SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+17.36%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+14%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
301
New
6
Increased
79
Reduced
86
Closed
127
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.64M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.62M |
| 3 |
Fidelity MSCI Materials Index ETF
FMAT
|
$1.14M |
| 4 |
Innovator US Equity Buffer ETF January
BJAN
|
$1.11M |
| 5 |
Align Technology
ALGN
|
$928K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$683K |
| 2 |
NetApp
NTAP
|
$634K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$551K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$448K |
| 5 |
Akamai
AKAM
|
$409K |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Consumer Discretionary | 16.17% |
| 3 | Healthcare | 10.46% |
| 4 | Financials | 7.49% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$781B
| $3.65M | 0.87% |
25,306
-254
| -1% | -$36.6K |
|
27
Autodesk
ADSK
$68.3B
| $3.56M | 0.85% |
11,660
+58
| +0.5% | +$17.7K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.42M | 0.82% |
14,744
-293
| -2% | -$67.9K |
|
|
29
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.29M | 0.79% |
30,433
-5,099
| -14% | -$551K |
|
30
TJX Companies
TJX
$154B
| $3.25M | 0.78% |
47,553
-1,082
| -2% | -$73.9K |
|
31
Walt Disney
DIS
$211B
| $3.22M | 0.77% |
17,797
-233
| -1% | -$42.2K |
|
32
Estee Lauder
EL
$32.9B
| $3.22M | 0.77% |
12,085
-529
| -4% | -$141K |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.2M | 0.77% |
38,619
+144
| +0.4% | +$11.9K |
|
34
Thermo Fisher Scientific
TMO
$183B
| $3.2M | 0.77% |
6,874
-91
| -1% | -$42.4K |
|
35
Twilio
TWLO
$16B
| $3.16M | 0.76% |
9,341
-23
| -0.2% | -$7.78K |
|
36
Micron Technology
MU
$133B
| $3.13M | 0.75% |
41,628
+332
| +0.8% | +$25K |
|
37
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $3.08M | 0.74% |
23,172
-398
| -2% | -$52.9K |
|
38
MongoDB
MDB
$25.2B
| $3.06M | 0.73% |
8,517
+147
| +2% | +$52.8K |
|
39
Aptiv
APTV
$17.3B
| $3.03M | 0.72% |
23,268
-1,161
| -5% | -$151K |
|
40
Lowe's Companies
LOW
$145B
| $3.03M | 0.72% |
18,845
-880
| -4% | -$141K |
|
41
First Solar
FSLR
$21B
| $2.96M | 0.71% |
29,894
+145
| +0.5% | +$14.3K |
|
42
Spotify
SPOT
$145B
| $2.89M | 0.69% |
9,198
+61
| +0.7% | +$19.2K |
|
43
Amgen
AMGN
$154B
| $2.85M | 0.68% |
12,413
-108
| -0.9% | -$24.8K |
|
44
3M
MMM
$81.2B
| $2.81M | 0.67% |
16,071
-304
| -2% | -$53.1K |
|
45
Verizon
VZ
$183B
| $2.78M | 0.66% |
47,260
-389
| -0.8% | -$22.9K |
|
46
Texas Instruments
TXN
$181B
| $2.72M | 0.65% |
16,580
-348
| -2% | -$57.1K |
|
47
Fastly
FSLY
$1.1B
| $2.63M | 0.63% |
30,120
+1,015
| +3% | +$88.7K |
|
48
Caterpillar
CAT
$194B
| $2.62M | 0.63% |
14,385
-340
| -2% | -$61.9K |
|
49
Travelers Companies
TRV
$61.5B
| $2.58M | 0.62% |
18,364
-687
| -4% | -$96.4K |
|
50
Johnson & Johnson
JNJ
$426B
| $2.57M | 0.61% |
16,327
-319
| -2% | -$50.2K |
|