SC
Slow Capital Portfolio holdings
AUM
$817M
1-Year Return
31.39%
This Quarter Return
+1.8%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$461M
AUM Growth
+$42.5M
(+10%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
181
New
7
Increased
131
Reduced
30
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.84M |
| 2 |
Twist Bioscience
TWST
|
$1.63M |
| 3 |
Moderna
MRNA
|
$1.5M |
| 4 |
Beyond Meat
BYND
|
$1.49M |
| 5 |
Netflix
NFLX
|
$1.49M |
Top Sells
| 1 |
Tesla
TSLA
|
$3.22M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.9M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$1.7M |
| 4 |
Biogen
BIIB
|
$1.49M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.32M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Consumer Discretionary | 14.08% |
| 3 | Healthcare | 10.28% |
| 4 | Communication Services | 7.86% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Align Technology
ALGN
$9.76B
| $3.86M | 0.84% |
7,133
-1,745
| -20% | -$945K |
|
27
Micron Technology
MU
$139B
| $3.79M | 0.82% |
41,965
+337
| +0.8% | +$30.4K |
|
28
Amgen
AMGN
$151B
| $3.71M | 0.81% |
14,921
+2,508
| +20% | +$624K |
|
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.68M | 0.8% |
26,441
+3,269
| +14% | +$455K |
|
30
Walmart
WMT
$805B
| $3.66M | 0.79% |
79,026
+3,108
| +4% | +$144K |
|
31
Autodesk
ADSK
$68.1B
| $3.63M | 0.79% |
12,943
+1,283
| +11% | +$360K |
|
32
Lowe's Companies
LOW
$148B
| $3.59M | 0.78% |
18,532
-313
| -2% | -$60.6K |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.57M | 0.77% |
41,031
+2,412
| +6% | +$210K |
|
34
Estee Lauder
EL
$31.5B
| $3.55M | 0.77% |
12,011
-74
| -0.6% | -$21.9K |
|
35
Nike
NKE
$111B
| $3.51M | 0.76% |
25,937
-1,614
| -6% | -$218K |
|
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $3.45M | 0.75% |
67,623
+20,120
| +42% | +$1.03M |
|
37
American Tower
AMT
$91.4B
| $3.36M | 0.73% |
14,070
+3,158
| +29% | +$755K |
|
38
Walt Disney
DIS
$214B
| $3.35M | 0.73% |
17,828
+31
| +0.2% | +$5.83K |
|
39
Caterpillar
CAT
$197B
| $3.35M | 0.73% |
14,215
-170
| -1% | -$40.1K |
|
40
Thermo Fisher Scientific
TMO
$185B
| $3.32M | 0.72% |
7,181
+307
| +4% | +$142K |
|
41
TJX Companies
TJX
$157B
| $3.32M | 0.72% |
48,984
+1,431
| +3% | +$97K |
|
42
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.27M | 0.71% |
30,355
-78
| -0.3% | -$8.41K |
|
43
Texas Instruments
TXN
$170B
| $3.24M | 0.7% |
16,844
+264
| +2% | +$50.7K |
|
44
3M
MMM
$82.8B
| $3.21M | 0.7% |
19,952
+731
| +4% | +$118K |
|
45
Intel
INTC
$108B
| $3.18M | 0.69% |
48,467
+11,020
| +29% | +$723K |
|
46
Aptiv
APTV
$17.5B
| $3.15M | 0.68% |
22,365
-903
| -4% | -$127K |
|
47
Verizon
VZ
$186B
| $2.99M | 0.65% |
50,190
+2,930
| +6% | +$174K |
|
48
MongoDB
MDB
$26.2B
| $2.96M | 0.64% |
9,243
+726
| +9% | +$233K |
|
49
Travelers Companies
TRV
$62.9B
| $2.92M | 0.63% |
18,975
+611
| +3% | +$94K |
|
50
SolarEdge
SEDG
$2.03B
| $2.91M | 0.63% |
8,510
+982
| +13% | +$336K |
|