SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+4.4%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-11%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-15.46%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
208
New
2
Increased
37
Reduced
95
Closed
71
Top Buys
| 1 |
NetApp
NTAP
|
$1.54M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$856K |
| 3 |
Amgen
AMGN
|
$705K |
| 4 |
iShares California Muni Bond ETF
CMF
|
$553K |
| 5 |
MongoDB
MDB
|
$469K |
Top Sells
| 1 |
MULE
MuleSoft, Inc.
MULE
|
$9.7M |
| 2 |
Analog Devices
ADI
|
$4M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.66M |
| 4 |
Broadcom
AVGO
|
$2.14M |
| 5 |
Apple
AAPL
|
$1.21M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Consumer Discretionary | 12.43% |
| 3 | Healthcare | 8.75% |
| 4 | Financials | 8.74% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.68M | 0.85% |
44,595
+321
| +0.7% | +$12.1K |
|
52
iShares Global Industrials ETF
EXI
$995M
| $1.63M | 0.83% |
18,545
-218
| -1% | -$19.2K |
|
53
Carlyle Group
CG
$22.9B
| $1.62M | 0.82% |
76,133
-2,210
| -3% | -$47.1K |
|
54
NVIDIA
NVDA
$4.15T
| $1.6M | 0.81% |
6,746
-2,553
| -27% | -$605K |
|
55
Thermo Fisher Scientific
TMO
$183B
| $1.6M | 0.81% |
7,707
+650
| +9% | +$135K |
|
56
Blackstone
BX
$131B
| $1.59M | 0.81% |
49,443
+51
| +0.1% | +$1.64K |
|
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.58M | 0.8% |
14,787
+18
| +0.1% | +$1.92K |
|
58
Illinois Tool Works
ITW
$76.2B
| $1.57M | 0.8% |
11,339
+735
| +7% | +$102K |
|
|
59
NetApp
NTAP
$23.2B
| $1.54M | 0.78% |
+19,666
| New | +$1.54M |
|
60
Texas Instruments
TXN
$178B
| $1.51M | 0.76% |
13,658
-159
| -1% | -$17.5K |
|
61
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.48M | 0.75% |
14,102
+2,623
| +23% | +$275K |
|
62
Schwab US TIPS ETF
SCHP
$13.9B
| $1.42M | 0.72% |
25,840
+803
| +3% | +$44.1K |
|
63
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.41M | 0.71% |
39,724
+1
| +0% | – |
|
64
Weyerhaeuser
WY
$17.9B
| $1.38M | 0.7% |
37,942
| – | – |
|
65
IBM
IBM
$227B
| $1.34M | 0.68% |
9,586
-83
| -0.9% | -$11.6K |
|
66
Dominion Energy
D
$50.3B
| $1.33M | 0.67% |
19,458
-85
| -0.4% | -$5.8K |
|
67
FedEx
FDX
$53.2B
| $1.32M | 0.67% |
5,804
-302
| -5% | -$68.6K |
|
68
Colgate-Palmolive
CL
$67.7B
| $1.3M | 0.66% |
20,095
-3,420
| -15% | -$222K |
|
69
Qualcomm
QCOM
$170B
| $1.27M | 0.64% |
22,586
+592
| +3% | +$33.2K |
|
70
Prologis
PLD
$103B
| $1.26M | 0.64% |
19,200
+100
| +0.5% | +$6.57K |
|
71
Chevron
CVX
$318B
| $1.26M | 0.64% |
9,960
-1,093
| -10% | -$138K |
|
72
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.21M | 0.61% |
11,756
+110
| +0.9% | +$11.3K |
|
73
Exxon Mobil
XOM
$477B
| $1.15M | 0.58% |
13,838
-467
| -3% | -$38.6K |
|
74
BorgWarner
BWA
$9.3B
| $1.13M | 0.58% |
26,268
+500
| +2% | +$21.6K |
|
75
Walmart
WMT
$793B
| $1.09M | 0.55% |
12,678
+2,945
| +30% | +$252K |
|