SC
Slow Capital Portfolio holdings
AUM
$817M
1-Year Return
31.39%
This Quarter Return
-11.93%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$208M
AUM Growth
-$16.8M
(-7.5%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
150
New
5
Increased
102
Reduced
29
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$1.75M |
| 2 |
Public Storage
PSA
|
$1.25M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$1.22M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$829K |
| 5 |
Americold
COLD
|
$651K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$1.38M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.19M |
| 3 |
SPDR SSGA Global Allocation ETF
GAL
|
$914K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$901K |
| 5 |
Pricesmart
PSMT
|
$819K |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Consumer Discretionary | 12.3% |
| 3 | Healthcare | 9.19% |
| 4 | Financials | 8.89% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $1.7M | 0.82% |
64,215
-1,947
| -3% | -$51.5K |
|
52
Illinois Tool Works
ITW
$77.6B
| $1.69M | 0.81% |
13,319
+1,403
| +12% | +$178K |
|
53
Qualcomm
QCOM
$172B
| $1.68M | 0.81% |
29,551
+5,891
| +25% | +$335K |
|
54
iShares Global Industrials ETF
EXI
$1B
| $1.64M | 0.79% |
21,071
+1,141
| +6% | +$88.9K |
|
55
Apollo Global Management
APO
$75.3B
| $1.6M | 0.77% |
65,205
+12,285
| +23% | +$301K |
|
56
BorgWarner
BWA
$9.53B
| $1.57M | 0.76% |
51,473
+19,376
| +60% | +$593K |
|
57
Dominion Energy
D
$49.7B
| $1.56M | 0.75% |
21,834
+1,505
| +7% | +$108K |
|
58
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.56M | 0.75% |
15,463
+2,371
| +18% | +$239K |
|
59
Aptiv
APTV
$17.5B
| $1.53M | 0.73% |
24,764
+2,620
| +12% | +$161K |
|
60
NVIDIA
NVDA
$4.07T
| $1.52M | 0.73% |
455,160
+178,520
| +65% | +$596K |
|
61
Carlyle Group
CG
$23.1B
| $1.5M | 0.72% |
95,149
+19,349
| +26% | +$305K |
|
62
IBM
IBM
$232B
| $1.45M | 0.7% |
13,321
+2,765
| +26% | +$301K |
|
63
Texas Instruments
TXN
$171B
| $1.44M | 0.69% |
15,180
+830
| +6% | +$78.5K |
|
64
Schwab US TIPS ETF
SCHP
$14B
| $1.42M | 0.68% |
53,282
+5,800
| +12% | +$154K |
|
65
NetApp
NTAP
$23.7B
| $1.38M | 0.66% |
23,127
+2,532
| +12% | +$151K |
|
66
iShares Global Financials ETF
IXG
$571M
| $1.36M | 0.65% |
23,829
-513
| -2% | -$29.2K |
|
|
67
Public Storage
PSA
$52.2B
| $1.25M | 0.6% |
+6,161
| New | +$1.25M |
|
68
iShares Core S&P 500 ETF
IVV
$664B
| $1.18M | 0.57% |
4,689
+44
| +0.9% | +$11.1K |
|
69
Chevron
CVX
$310B
| $1.13M | 0.54% |
10,398
+161
| +2% | +$17.5K |
|
70
Starbucks
SBUX
$97.1B
| $1.13M | 0.54% |
17,495
+1,765
| +11% | +$114K |
|
71
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $1.11M | 0.53% |
23,219
-12,598
| -35% | -$600K |
|
72
Prologis
PLD
$105B
| $1.1M | 0.53% |
18,653
| – | – |
|
73
Twilio
TWLO
$16.7B
| $1.1M | 0.53% |
12,264
+24
| +0.2% | +$2.14K |
|
74
Meta Platforms (Facebook)
META
$1.89T
| $1.09M | 0.52% |
8,309
+3,356
| +68% | +$440K |
|
75
Weyerhaeuser
WY
$18.9B
| $1.09M | 0.52% |
49,697
+12,794
| +35% | +$280K |
|