SC

Slow Capital Portfolio holdings

AUM $817M
This Quarter Return
+6.17%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$26.9M
Cap. Flow %
12.09%
Top 10 Hldgs %
21.96%
Holding
219
New
29
Increased
105
Reduced
44
Closed
13

Top Buys

1
MULE
MuleSoft, Inc.
MULE
$8.8M
2
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$3.03M
3
MUB icon
iShares National Muni Bond ETF
MUB
$2.55M
4
CMF icon
iShares California Muni Bond ETF
CMF
$1.87M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.82M

Top Sells

1
AMGN icon
Amgen
AMGN
$2.99M
2
LLY icon
Eli Lilly
LLY
$2.67M
3
FDX icon
FedEx
FDX
$2.55M
4
SGEN
Seagen Inc. Common Stock
SGEN
$1.61M
5
NFLX icon
Netflix
NFLX
$995K

Sector Composition

1 Technology 21.09%
2 Consumer Discretionary 11.04%
3 Financials 9.02%
4 Healthcare 8.47%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.7M 0.76%
19,799
+3,707
+23% +$317K
CL icon
52
Colgate-Palmolive
CL
$67.5B
$1.69M 0.76%
23,515
-462
-2% -$33.1K
CG icon
53
Carlyle Group
CG
$23.2B
$1.67M 0.75%
78,343
-1,038
-1% -$22.2K
ITW icon
54
Illinois Tool Works
ITW
$76.2B
$1.67M 0.75%
10,604
+269
+3% +$42.4K
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.67M 0.75%
14,769
+2,079
+16% +$235K
NKTR icon
56
Nektar Therapeutics
NKTR
$535M
$1.66M 0.75%
15,637
+256
+2% +$27.2K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.66M 0.75%
44,274
+6,302
+17% +$237K
IXJ icon
58
iShares Global Healthcare ETF
IXJ
$3.82B
$1.66M 0.75%
14,913
+5,003
+50% +$557K
APO icon
59
Apollo Global Management
APO
$76.8B
$1.58M 0.71%
53,435
-937
-2% -$27.7K
BX icon
60
Blackstone
BX
$131B
$1.58M 0.71%
49,392
+29,310
+146% +$936K
UNP icon
61
Union Pacific
UNP
$131B
$1.54M 0.69%
11,487
+396
+4% +$53.2K
VZ icon
62
Verizon
VZ
$183B
$1.54M 0.69%
32,265
+966
+3% +$46.2K
AMGN icon
63
Amgen
AMGN
$154B
$1.52M 0.68%
8,905
-17,540
-66% -$2.99M
IBM icon
64
IBM
IBM
$224B
$1.48M 0.67%
9,669
+320
+3% +$49.1K
FDX icon
65
FedEx
FDX
$52.9B
$1.47M 0.66%
6,106
-10,580
-63% -$2.55M
TMO icon
66
Thermo Fisher Scientific
TMO
$183B
$1.46M 0.65%
7,057
+267
+4% +$55.2K
TXN icon
67
Texas Instruments
TXN
$181B
$1.44M 0.64%
13,817
+513
+4% +$53.3K
JNK icon
68
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
$1.42M 0.64%
39,723
+3,352
+9% +$120K
SCHP icon
69
Schwab US TIPS ETF
SCHP
$13.9B
$1.37M 0.62%
+25,037
New +$1.37M
CRM icon
70
Salesforce
CRM
$241B
$1.33M 0.6%
11,461
-53
-0.5% -$6.16K
WY icon
71
Weyerhaeuser
WY
$17.9B
$1.33M 0.6%
37,942
-593
-2% -$20.8K
D icon
72
Dominion Energy
D
$50.3B
$1.32M 0.59%
19,543
+555
+3% +$37.4K
BWA icon
73
BorgWarner
BWA
$9.32B
$1.29M 0.58%
25,768
+906
+4% +$45.5K
CVX icon
74
Chevron
CVX
$319B
$1.26M 0.57%
11,053
-208
-2% -$23.7K
QCOM icon
75
Qualcomm
QCOM
$170B
$1.22M 0.55%
21,994
+635
+3% +$35.2K
1 2
3
4 5