SC
Slow Capital Portfolio holdings
AUM
$817M
1-Year Return
31.39%
This Quarter Return
+8.24%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.09M |
| 2 |
Amazon
AMZN
|
$5.14M |
| 3 |
Amgen
AMGN
|
$4.6M |
| 4 |
FedEx
FDX
|
$4.17M |
| 5 |
Analog Devices
ADI
|
$3.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 13.23% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Financials | 9.52% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $1.49M | 0.77% |
+11,091
| New | +$1.49M |
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.47M | 0.76% |
+12,690
| New | +$1.47M |
|
53
iShares TIPS Bond ETF
TIP
$13.6B
| $1.46M | 0.76% |
+12,788
| New | +$1.46M |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.45M | 0.75% |
+37,972
| New | +$1.45M |
|
55
IBM
IBM
$230B
| $1.43M | 0.74% |
+9,779
| New | +$1.43M |
|
56
iShares Global Consumer Staples ETF
KXI
$859M
| $1.42M | 0.73% |
+26,714
| New | +$1.42M |
|
57
Chevron
CVX
$318B
| $1.41M | 0.73% |
+11,261
| New | +$1.41M |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.4M | 0.73% |
+16,092
| New | +$1.4M |
|
59
Texas Instruments
TXN
$170B
| $1.39M | 0.72% |
+13,304
| New | +$1.39M |
|
60
Qualcomm
QCOM
$172B
| $1.37M | 0.71% |
+21,359
| New | +$1.37M |
|
61
Weyerhaeuser
WY
$18.4B
| $1.36M | 0.7% |
+38,535
| New | +$1.36M |
|
62
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.34M | 0.69% |
+12,124
| New | +$1.34M |
|
63
Thermo Fisher Scientific
TMO
$185B
| $1.29M | 0.67% |
+6,790
| New | +$1.29M |
|
64
BorgWarner
BWA
$9.49B
| $1.27M | 0.66% |
+28,243
| New | +$1.27M |
|
65
iShares Global Financials ETF
IXG
$578M
| $1.26M | 0.66% |
+18,113
| New | +$1.26M |
|
66
Cognex
CGNX
$7.43B
| $1.25M | 0.65% |
+20,479
| New | +$1.25M |
|
67
Walmart
WMT
$805B
| $1.25M | 0.65% |
+38,019
| New | +$1.25M |
|
68
Prologis
PLD
$105B
| $1.25M | 0.65% |
+19,330
| New | +$1.25M |
|
69
iShares Global Industrials ETF
EXI
$1B
| $1.24M | 0.64% |
+13,395
| New | +$1.24M |
|
70
Exxon Mobil
XOM
$479B
| $1.21M | 0.63% |
+14,478
| New | +$1.21M |
|
71
Salesforce
CRM
$233B
| $1.18M | 0.61% |
+11,514
| New | +$1.18M |
|
72
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.11M | 0.58% |
+19,820
| New | +$1.11M |
|
73
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $1.04M | 0.54% |
+35,104
| New | +$1.04M |
|
74
Mercado Libre
MELI
$123B
| $1.03M | 0.53% |
+3,265
| New | +$1.03M |
|
75
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.02M | 0.53% |
+9,651
| New | +$1.02M |
|