SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+30.18%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+29%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
175
New
17
Increased
79
Reduced
71
Closed
8
Top Buys
Top Sells
| 1 |
Qiagen
QGEN
|
$2.02M |
| 2 |
JPMorgan Chase
JPM
|
$826K |
| 3 |
Tesla
TSLA
|
$560K |
| 4 |
iShares Dow Jones US ETF
IYY
|
$542K |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$405K |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Healthcare | 10.14% |
| 4 | Communication Services | 8.12% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$61.1B
| $2.15M | 0.63% | 18,883 +347 | +2% | +$39.6K |
|
52
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.15M | 0.63% | 17,412 -196 | -1% | -$24.2K |
|
53
Texas Instruments
TXN
$184B
| $2.14M | 0.63% | 16,824 +259 | +2% | +$32.9K |
|
54
Apollo Global Management
APO
$77.9B
| $2.12M | 0.62% | 42,529 -925 | -2% | -$46.2K |
|
55
Schwab US TIPS ETF
SCHP
$13.9B
| $2.05M | 0.6% | 34,177 +441 | +1% | +$26.5K |
|
56
Twilio
TWLO
$16.2B
| $2.04M | 0.6% | 9,291 -647 | -7% | -$142K |
|
57
Insulet
PODD
$23.9B
| $2.03M | 0.6% | 10,467 -43 | -0.4% | -$8.35K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $2.02M | 0.59% | 8,914 -35 | -0.4% | -$7.95K |
|
59
Illinois Tool Works
ITW
$77.1B
| $2M | 0.59% | 11,438 +64 | +0.6% | +$11.2K |
|
60
Coca-Cola
KO
$297B
| $1.99M | 0.58% | 44,506 -7,912 | -15% | -$354K |
|
61
Walt Disney
DIS
$213B
| $1.98M | 0.58% | 17,779 +450 | +3% | +$50.2K |
|
62
Oracle
ORCL
$635B
| $1.98M | 0.58% | 35,769 +1,113 | +3% | +$61.5K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.9M | 0.56% | 22,833 +3,858 | +20% | +$321K |
|
64
MongoDB
MDB
$25.7B
| $1.88M | 0.55% | 8,284 -453 | -5% | -$103K |
|
65
Aptiv
APTV
$17.3B
| $1.87M | 0.55% | 24,035 +434 | +2% | +$33.8K |
|
66
Caterpillar
CAT
$196B
| $1.86M | 0.54% | 14,666 +281 | +2% | +$35.5K |
|
67
Pfizer
PFE
$141B
| $1.86M | 0.54% | 56,735 +795 | +1% | +$26K |
|
68
Union Pacific
UNP
$133B
| $1.84M | 0.54% | 10,896 -5 | -0% | -$845 |
|
69
iShares Global Consumer Discretionary ETF
RXI
$268M
| $1.78M | 0.52% | 14,970 +200 | +1% | +$23.8K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $1.75M | 0.51% | 7,300 -857 | -11% | -$206K |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.75M | 0.51% | 21,424 -665 | -3% | -$54.3K |
|
72
Accenture
ACN
$162B
| $1.74M | 0.51% | 8,096 +16 | +0.2% | +$3.44K |
|
73
Dominion Energy
D
$51.1B
| $1.71M | 0.5% | 21,102 +213 | +1% | +$17.3K |
|
74
Analog Devices
ADI
$124B
| $1.71M | 0.5% | 13,957 -61 | -0.4% | -$7.48K |
|
75
Carlyle Group
CG
$23.4B
| $1.68M | 0.49% | 60,269 -674 | -1% | -$18.8K |
|