SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+0.86%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+3.2%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
186
New
10
Increased
55
Reduced
103
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.3M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$8.38M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$7.41M |
| 4 |
iShares Global Tech ETF
IXN
|
$5.08M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.69M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$920K |
| 2 |
Apple
AAPL
|
$909K |
| 3 |
Blackrock
BLK
|
$724K |
| 4 |
Microsoft
MSFT
|
$608K |
| 5 |
Blackstone
BX
|
$553K |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Consumer Discretionary | 12.39% |
| 3 | Healthcare | 10.11% |
| 4 | Communication Services | 7.8% |
| 5 | Financials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $4.49M | 0.82% | 40,720 -139 | -0.3% | -$15.3K |
|
27
Moderna
MRNA
$9.37B
| $4.46M | 0.82% | 11,600 -99 | -0.8% | -$38.1K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.35M | 0.8% | 15,927 +168 | +1% | +$45.9K |
|
29
Walmart
WMT
$774B
| $4.25M | 0.78% | 30,482 +207 | +0.7% | +$28.9K |
|
30
Sherwin-Williams
SHW
$91.2B
| $4.24M | 0.78% | 15,139 -100 | -0.7% | -$28K |
|
31
iShares Global Consumer Discretionary ETF
RXI
$268M
| $4.09M | 0.75% | 24,796 +667 | +3% | +$110K |
|
32
HubSpot
HUBS
$25.5B
| $3.99M | 0.73% | 5,896 -400 | -6% | -$270K |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.96M | 0.73% | 49,948 +963 | +2% | +$76.3K |
|
34
Autodesk
ADSK
$67.3B
| $3.94M | 0.72% | 13,808 +523 | +4% | +$149K |
|
35
iShares Global Industrials ETF
EXI
$1B
| $3.85M | 0.71% | 32,745 +857 | +3% | +$101K |
|
36
Nike
NKE
$114B
| $3.84M | 0.7% | 26,437 -2,525 | -9% | -$367K |
|
37
American Tower
AMT
$95.5B
| $3.82M | 0.7% | 14,408 -20 | -0.1% | -$5.31K |
|
38
Amgen
AMGN
$155B
| $3.73M | 0.68% | 17,537 +367 | +2% | +$78K |
|
39
TJX Companies
TJX
$152B
| $3.64M | 0.67% | 55,100 -80 | -0.1% | -$5.28K |
|
40
Texas Instruments
TXN
$184B
| $3.62M | 0.66% | 18,814 +116 | +0.6% | +$22.3K |
|
41
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.6M | 0.66% | 27,687 -720 | -3% | -$93.7K |
|
42
Fortinet
FTNT
$60.4B
| $3.54M | 0.65% | 12,125 -467 | -4% | -$136K |
|
43
Lowe's Companies
LOW
$145B
| $3.54M | 0.65% | 17,426 -504 | -3% | -$102K |
|
44
Twilio
TWLO
$16.2B
| $3.54M | 0.65% | 11,080 -579 | -5% | -$185K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.52M | 0.65% | 42,977 -639 | -1% | -$52.4K |
|
46
Walt Disney
DIS
$213B
| $3.45M | 0.63% | 20,410 +79 | +0.4% | +$13.4K |
|
47
Micron Technology
MU
$133B
| $3.44M | 0.63% | 48,522 +561 | +1% | +$39.8K |
|
48
Estee Lauder
EL
$33B
| $3.44M | 0.63% | 11,453 -119 | -1% | -$35.7K |
|
49
Moody's
MCO
$91.4B
| $3.39M | 0.62% | 9,547 -61 | -0.6% | -$21.7K |
|
50
iShares Global Comm Services ETF
IXP
$593M
| $3.38M | 0.62% | 39,973 +688 | +2% | +$58.2K |
|