SC
Slow Capital Portfolio holdings
AUM
$817M
1-Year Return
31.39%
This Quarter Return
+0.93%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$283M
AUM Growth
+$40.4M
(+17%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
14.05%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
178
New
12
Increased
88
Reduced
61
Closed
12
Top Buys
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$2.79M |
| 2 |
Amazon
AMZN
|
$1.96M |
| 3 |
Blackstone
BX
|
$1.96M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.9M |
| 5 |
Apple
AAPL
|
$1.71M |
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$2.64M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$937K |
| 3 |
Invesco Preferred ETF
PGX
|
$885K |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
$843K |
| 5 |
iShares California Muni Bond ETF
CMF
|
$625K |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Consumer Discretionary | 12.29% |
| 3 | Healthcare | 9.73% |
| 4 | Financials | 8.76% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US TIPS ETF
SCHP
$14B
| $2.01M | 0.71% |
70,908
+2,840
| +4% | +$80.6K |
|
52
Clorox
CLX
$15.5B
| $2.01M | 0.71% |
13,234
+8,038
| +155% | +$1.22M |
|
53
Aptiv
APTV
$17.4B
| $2M | 0.71% |
22,871
+187
| +0.8% | +$16.3K |
|
54
Oracle
ORCL
$649B
| $1.97M | 0.7% |
35,865
+18,462
| +106% | +$1.02M |
|
55
Autodesk
ADSK
$68.9B
| $1.96M | 0.69% |
13,273
+10,607
| +398% | +$1.57M |
|
|
56
Blackstone
BX
$132B
| $1.96M | 0.69% |
+40,095
| New | +$1.96M |
|
57
Chubb
CB
$110B
| $1.92M | 0.68% |
11,867
+6,585
| +125% | +$1.06M |
|
58
Caterpillar
CAT
$197B
| $1.91M | 0.67% |
15,078
+62
| +0.4% | +$7.83K |
|
59
Union Pacific
UNP
$130B
| $1.91M | 0.67% |
11,762
-218
| -2% | -$35.3K |
|
60
Insulet
PODD
$24.4B
| $1.85M | 0.66% |
11,239
+5,120
| +84% | +$845K |
|
61
Illinois Tool Works
ITW
$77.2B
| $1.81M | 0.64% |
11,544
-417
| -3% | -$65.2K |
|
62
iShares Global Industrials ETF
EXI
$1,000M
| $1.8M | 0.64% |
19,749
+266
| +1% | +$24.3K |
|
63
3M
MMM
$82.5B
| $1.74M | 0.61% |
12,623
+128
| +1% | +$17.6K |
|
64
Dominion Energy
D
$49.6B
| $1.72M | 0.61% |
21,174
-444
| -2% | -$36K |
|
65
Align Technology
ALGN
$9.96B
| $1.67M | 0.59% |
9,226
+6,309
| +216% | +$1.14M |
|
66
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.67M | 0.59% |
61,894
+4,240
| +7% | +$114K |
|
67
iShares Global Consumer Staples ETF
KXI
$861M
| $1.66M | 0.59% |
30,249
-134
| -0.4% | -$7.35K |
|
68
Analog Devices
ADI
$121B
| $1.62M | 0.57% |
14,475
+9,091
| +169% | +$1.02M |
|
69
iShares Global Healthcare ETF
IXJ
$3.84B
| $1.61M | 0.57% |
26,399
+233
| +0.9% | +$14.2K |
|
70
Meta Platforms (Facebook)
META
$1.88T
| $1.61M | 0.57% |
9,022
+4,123
| +84% | +$734K |
|
71
Qiagen
QGEN
$10.3B
| $1.6M | 0.56% |
45,683
| – | – |
|
72
Under Armour
UAA
$2.2B
| $1.6M | 0.56% |
79,983
+32,437
| +68% | +$647K |
|
73
Accenture
ACN
$156B
| $1.55M | 0.55% |
8,046
+4,399
| +121% | +$846K |
|
|
CERN
74
DELISTED
Cerner Corp
CERN
| $1.49M | 0.53% |
21,802
+12,041
| +123% | +$821K |
|
75
CME Group
CME
$94.2B
| $1.46M | 0.52% |
6,898
+4,046
| +142% | +$855K |
|