SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+14.11%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+7.8%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
299
New
132
Increased
96
Reduced
65
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Tesla
TSLA
|
$9.54M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.79M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.32M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.32M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.69M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.16M |
| 3 |
Oracle
ORCL
|
$1.93M |
| 4 |
Amazon
AMZN
|
$1.38M |
| 5 |
NVIDIA
NVDA
|
$1.34M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Healthcare | 10.01% |
| 4 | Communication Services | 7.48% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$17.3B
| $2.24M | 0.61% | 24,429 +394 | +2% | +$36.1K |
|
52
Illinois Tool Works
ITW
$77.1B
| $2.24M | 0.61% | 11,585 +147 | +1% | +$28.4K |
|
53
Walt Disney
DIS
$213B
| $2.24M | 0.61% | 18,030 +251 | +1% | +$31.1K |
|
54
Vertex Pharmaceuticals
VRTX
$100B
| $2.22M | 0.6% | 8,150 +564 | +7% | +$153K |
|
55
Spotify
SPOT
$140B
| $2.22M | 0.6% | 9,137 -1,194 | -12% | -$290K |
|
56
United Parcel Service
UPS
$74.1B
| $2.21M | 0.6% | 13,251 +233 | +2% | +$38.8K |
|
57
Caterpillar
CAT
$196B
| $2.2M | 0.6% | 14,725 +59 | +0.4% | +$8.8K |
|
58
Union Pacific
UNP
$133B
| $2.19M | 0.6% | 11,118 +222 | +2% | +$43.7K |
|
59
Schwab US Large- Cap ETF
SCHX
$59B
| $2.18M | 0.59% | 27,028 +14,702 | +119% | +$1.19M |
|
|
60
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.12M | 0.58% | 41,488 +35,044 | +544% | +$1.79M |
|
61
iShares Global Consumer Discretionary ETF
RXI
$268M
| $2.11M | 0.57% | 15,635 +665 | +4% | +$89.7K |
|
62
Travelers Companies
TRV
$61.1B
| $2.06M | 0.56% | 19,051 +168 | +0.9% | +$18.2K |
|
63
Blackstone
BX
$134B
| $2.04M | 0.56% | 39,149 +530 | +1% | +$27.7K |
|
64
Pfizer
PFE
$141B
| $2.01M | 0.55% | 54,838 -1,897 | -3% | -$69.6K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $2M | 0.54% | 7,203 -97 | -1% | -$26.9K |
|
66
First Solar
FSLR
$20.9B
| $1.97M | 0.54% | 29,749 +472 | +2% | +$31.2K |
|
67
Intel
INTC
$107B
| $1.94M | 0.53% | 37,491 +271 | +0.7% | +$14K |
|
68
Micron Technology
MU
$133B
| $1.94M | 0.53% | 41,296 +9,387 | +29% | +$441K |
|
69
MongoDB
MDB
$25.7B
| $1.94M | 0.53% | 8,370 +86 | +1% | +$19.9K |
|
70
iShares Global Industrials ETF
EXI
$1B
| $1.92M | 0.52% | 20,634 +1,094 | +6% | +$102K |
|
71
Apollo Global Management
APO
$77.9B
| $1.9M | 0.52% | 42,529 | – | – |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.85M | 0.5% | 50,827 +6,060 | +14% | +$221K |
|
73
Mettler-Toledo International
MTD
$26.8B
| $1.85M | 0.5% | 1,915 -155 | -7% | -$150K |
|
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.82M | 0.5% | 7,622 +183 | +2% | +$43.8K |
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.81M | 0.49% | 21,593 +169 | +0.8% | +$14.2K |
|