SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+14.11%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+7.8%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
299
New
132
Increased
96
Reduced
65
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Tesla
TSLA
|
$9.54M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.79M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.32M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.32M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.69M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.16M |
| 3 |
Oracle
ORCL
|
$1.93M |
| 4 |
Amazon
AMZN
|
$1.38M |
| 5 |
NVIDIA
NVDA
|
$1.34M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Healthcare | 10.01% |
| 4 | Communication Services | 7.48% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $3.24M | 0.88% | 37,670 -345 | -0.9% | -$29.6K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.2M | 0.87% | 15,037 -197 | -1% | -$41.9K |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.2M | 0.87% | 38,475 +15,642 | +69% | +$1.3M |
|
29
Amgen
AMGN
$155B
| $3.18M | 0.87% | 12,521 +291 | +2% | +$74K |
|
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.15M | 0.86% | 23,570 -2,438 | -9% | -$326K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $3.08M | 0.84% | 6,965 +120 | +2% | +$53K |
|
32
Verizon
VZ
$186B
| $2.83M | 0.77% | 47,649 +1,100 | +2% | +$65.4K |
|
33
Estee Lauder
EL
$33B
| $2.75M | 0.75% | 12,614 +168 | +1% | +$36.7K |
|
34
Fastly
FSLY
$1.12B
| $2.73M | 0.74% | 29,105 -218 | -0.7% | -$20.4K |
|
35
TJX Companies
TJX
$152B
| $2.71M | 0.74% | 48,635 +766 | +2% | +$42.6K |
|
36
Autodesk
ADSK
$67.3B
| $2.68M | 0.73% | 11,602 -1,943 | -14% | -$449K |
|
37
Akamai
AKAM
$11.3B
| $2.67M | 0.73% | 24,170 +1,699 | +8% | +$188K |
|
38
3M
MMM
$82.8B
| $2.62M | 0.71% | 16,375 +205 | +1% | +$32.8K |
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.6M | 0.71% | 21,336 -10,252 | -32% | -$1.25M |
|
40
American Tower
AMT
$95.5B
| $2.56M | 0.7% | 10,571 +1,181 | +13% | +$286K |
|
41
Johnson & Johnson
JNJ
$427B
| $2.48M | 0.68% | 16,646 +273 | +2% | +$40.6K |
|
42
Adobe
ADBE
$151B
| $2.47M | 0.67% | 5,033 +73 | +1% | +$35.8K |
|
43
Texas Instruments
TXN
$184B
| $2.42M | 0.66% | 16,928 +104 | +0.6% | +$14.9K |
|
44
Moody's
MCO
$91.4B
| $2.41M | 0.66% | 8,318 +183 | +2% | +$53K |
|
45
Mercado Libre
MELI
$125B
| $2.39M | 0.65% | 2,211 +17 | +0.8% | +$18.4K |
|
46
Align Technology
ALGN
$10.3B
| $2.34M | 0.64% | 7,141 -2,042 | -22% | -$668K |
|
47
Twilio
TWLO
$16.2B
| $2.31M | 0.63% | 9,364 +73 | +0.8% | +$18K |
|
48
Cisco
CSCO
$274B
| $2.29M | 0.62% | 58,042 -401 | -0.7% | -$15.8K |
|
49
Clorox
CLX
$14.5B
| $2.27M | 0.62% | 10,781 -1,617 | -13% | -$340K |
|
50
Insulet
PODD
$23.9B
| $2.24M | 0.61% | 9,469 -998 | -10% | -$236K |
|