SC
Slow Capital Portfolio holdings
AUM
$851M
1-Year Est. Return
32.13%
1 Year Est. Return
+32.13%
AUM
$817M
AUM Growth
+$69.6M
(+9.3%)
Holding
122
Top Buys
| 1 | +$4.57M | |
| 2 | +$3.95M | |
| 3 | +$3.61M | |
| 4 |
Eli Lilly
LLY
|
+$2.71M |
| 5 |
TSMC
TSM
|
+$2.16M |
Top Sells
| 1 | +$26.9M | |
| 2 | +$9.89M | |
| 3 | +$4.81M | |
| 4 |
Universal Display
OLED
|
+$3.83M |
| 5 |
Broadcom
AVGO
|
+$3.81M |
Sector Composition
| 1 | Technology | 37.08% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Healthcare | 12.51% |
| 4 | Communication Services | 11.04% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$52.2B
| $8.04M | 0.98% |
63,000
+2,804
|
|
||
27
Deere & Co
DE
$129B
| $7.5M | 0.92% |
14,739
+340
|
|
||
28
Fortinet
FTNT
$61.2B
| $7.39M | 0.9% |
69,887
-6,397
|
|
||
|
GRAL
29
GRAIL Inc
GRAL
$2.88B
| $7.34M | 0.9% |
142,840
+6,883
|
|
||
30
Snowflake
SNOW
$87.1B
| $7.24M | 0.89% |
32,358
+627
|
|
||
31
Veeva Systems
VEEV
$48.1B
| $7.04M | 0.86% |
24,464
+417
|
|
||
32
Atlassian
TEAM
$39.9B
| $6.97M | 0.85% |
34,320
+46
|
|
||
33
HubSpot
HUBS
$20.8B
| $6.83M | 0.84% |
12,275
+382
|
|
||
34
Regeneron Pharmaceuticals
REGN
$72.9B
| $6.51M | 0.8% |
12,409
-7,071
|
|
||
35
American Tower
AMT
$85.9B
| $6.43M | 0.79% |
29,050
+477
|
|
||
36
ON Semiconductor
ON
$19.2B
| $6.31M | 0.77% |
120,353
+5,241
|
|
||
37
Chubb
CB
$116B
| $6.22M | 0.76% |
21,442
+324
|
|
||
38
Walmart
WMT
$817B
| $6.13M | 0.75% |
62,692
-3,171
|
|
||
39
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.82M | 0.71% |
11,988
-289
|
|
||
40
iShares TIPS Bond ETF
TIP
$13.8B
| $5.7M | 0.7% |
51,830
+334
|
|
||
41
Workday
WDAY
$61.6B
| $5.65M | 0.69% |
23,550
+715
|
|
||
42
Micron Technology
MU
$277B
| $5.45M | 0.67% |
44,252
+2,596
|
|
||
43
Illumina
ILMN
$18.4B
| $5.27M | 0.65% |
55,198
-23,118
|
|
||
44
Vertex Pharmaceuticals
VRTX
$111B
| $5.26M | 0.64% |
11,814
-20
|
|
||
45
Mettler-Toledo International
MTD
$28.7B
| $5.25M | 0.64% |
4,469
+229
|
|
||
46
Accenture
ACN
$152B
| $5.07M | 0.62% |
16,978
+959
|
|
||
47
Samsara
IOT
$21.7B
| $5M | 0.61% |
125,814
-4,061
|
|
||
48
BioNTech
BNTX
$24.8B
| $4.83M | 0.59% |
45,346
-3,415
|
|
||
49
TJX Companies
TJX
$163B
| $4.73M | 0.58% |
38,307
-76
|
|
||
50
Dynatrace
DT
$14.1B
| $4.57M | 0.56% |
+82,740
|
|