SC
Slow Capital Portfolio holdings
AUM
$817M
1-Year Return
31.39%
This Quarter Return
+11.21%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$323M
AUM Growth
+$40.6M
(+14%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
199
New
33
Increased
89
Reduced
63
Closed
5
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.35M |
| 2 |
Microsoft
MSFT
|
$1.58M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.52M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$1.43M |
| 5 |
Akamai
AKAM
|
$1.27M |
Top Sells
| 1 |
Carlyle Group
CG
|
$2.28M |
| 2 |
Apollo Global Management
APO
|
$2.25M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.79M |
| 4 |
Under Armour
UAA
|
$1.6M |
| 5 |
Acuity Brands
AYI
|
$1.39M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Consumer Discretionary | 11.72% |
| 3 | Healthcare | 11.49% |
| 4 | Communication Services | 7.45% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$133B
| $2.12M | 0.65% |
37,835
-2,260
| -6% | -$126K |
|
|
52
Akamai
AKAM
$11.1B
| $2.11M | 0.65% |
24,475
+14,665
| +149% | +$1.27M |
|
53
Union Pacific
UNP
$132B
| $2.1M | 0.65% |
11,619
-143
| -1% | -$25.9K |
|
54
Illinois Tool Works
ITW
$77.4B
| $2.05M | 0.63% |
11,420
-124
| -1% | -$22.3K |
|
55
Schwab US TIPS ETF
SCHP
$13.9B
| $2.05M | 0.63% |
72,252
+1,344
| +2% | +$38.1K |
|
56
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $2.03M | 0.63% |
68,538
-12,285
| -15% | -$363K |
|
57
iShares Global Industrials ETF
EXI
$1B
| $1.94M | 0.6% |
19,917
+168
| +0.9% | +$16.3K |
|
58
Oracle
ORCL
$626B
| $1.92M | 0.59% |
36,242
+377
| +1% | +$20K |
|
59
Insulet
PODD
$24.4B
| $1.9M | 0.59% |
11,086
-153
| -1% | -$26.2K |
|
60
Intel
INTC
$108B
| $1.87M | 0.58% |
31,182
+3,760
| +14% | +$225K |
|
61
Meta Platforms (Facebook)
META
$1.88T
| $1.86M | 0.57% |
9,036
+14
| +0.2% | +$2.87K |
|
62
Chubb
CB
$112B
| $1.85M | 0.57% |
11,868
+1
| +0% | +$156 |
|
63
3M
MMM
$82.8B
| $1.83M | 0.56% |
12,382
-241
| -2% | -$35.6K |
|
64
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.82M | 0.56% |
26,492
+93
| +0.4% | +$6.39K |
|
65
iShares Global Consumer Staples ETF
KXI
$859M
| $1.76M | 0.54% |
31,750
+1,501
| +5% | +$83.3K |
|
66
Analog Devices
ADI
$121B
| $1.74M | 0.54% |
14,653
+178
| +1% | +$21.1K |
|
67
Dominion Energy
D
$50.2B
| $1.7M | 0.53% |
20,560
-614
| -3% | -$50.9K |
|
68
Adobe
ADBE
$146B
| $1.7M | 0.53% |
5,162
-45
| -0.9% | -$14.8K |
|
69
Accenture
ACN
$158B
| $1.7M | 0.52% |
8,053
+7
| +0.1% | +$1.47K |
|
70
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $1.69M | 0.52% |
63,302
+1,408
| +2% | +$37.6K |
|
71
Mettler-Toledo International
MTD
$26.5B
| $1.64M | 0.51% |
2,063
-2
| -0.1% | -$1.59K |
|
72
Qiagen
QGEN
$10.2B
| $1.64M | 0.51% |
45,683
| – | – |
|
73
Biogen
BIIB
$20.5B
| $1.62M | 0.5% |
5,447
+190
| +4% | +$56.4K |
|
|
CERN
74
DELISTED
Cerner Corp
CERN
| $1.6M | 0.49% |
21,735
-67
| -0.3% | -$4.92K |
|
75
JPMorgan Chase
JPM
$835B
| $1.56M | 0.48% |
11,212
-764
| -6% | -$107K |
|