SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+17.36%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+14%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
301
New
6
Increased
79
Reduced
86
Closed
127
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.64M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.62M |
| 3 |
Fidelity MSCI Materials Index ETF
FMAT
|
$1.14M |
| 4 |
Innovator US Equity Buffer ETF January
BJAN
|
$1.11M |
| 5 |
Align Technology
ALGN
|
$928K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$683K |
| 2 |
NetApp
NTAP
|
$634K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$551K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$448K |
| 5 |
Akamai
AKAM
|
$409K |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Consumer Discretionary | 16.17% |
| 3 | Healthcare | 10.46% |
| 4 | Financials | 7.49% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CRISPR Therapeutics
CRSP
$4.79B
| $2.5M | 0.6% |
16,300
+280
| +2% | +$42.9K |
|
52
Vertex Pharmaceuticals
VRTX
$100B
| $2.5M | 0.6% |
10,558
+2,408
| +30% | +$569K |
|
53
Adobe
ADBE
$147B
| $2.47M | 0.59% |
4,935
-98
| -2% | -$49K |
|
54
American Tower
AMT
$95.5B
| $2.45M | 0.59% |
10,912
+341
| +3% | +$76.5K |
|
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $2.45M | 0.58% |
20,399
-937
| -4% | -$112K |
|
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.43M | 0.58% |
47,503
+6,015
| +14% | +$307K |
|
57
Insulet
PODD
$23.9B
| $2.41M | 0.58% |
9,421
-48
| -0.5% | -$12.3K |
|
58
SolarEdge
SEDG
$1.87B
| $2.4M | 0.57% |
7,528
+132
| +2% | +$42.1K |
|
59
Blackstone
BX
$134B
| $2.39M | 0.57% |
36,878
-2,271
| -6% | -$147K |
|
60
Cisco
CSCO
$268B
| $2.38M | 0.57% |
53,239
-4,803
| -8% | -$215K |
|
61
iShares Global Consumer Discretionary ETF
RXI
$266M
| $2.38M | 0.57% |
15,317
-318
| -2% | -$49.5K |
|
62
Moody's
MCO
$91.4B
| $2.38M | 0.57% |
8,184
-134
| -2% | -$38.9K |
|
63
Illinois Tool Works
ITW
$77.1B
| $2.32M | 0.55% |
11,385
-200
| -2% | -$40.8K |
|
64
HubSpot
HUBS
$25.5B
| $2.31M | 0.55% |
5,821
+20
| +0.3% | +$7.93K |
|
65
Union Pacific
UNP
$133B
| $2.24M | 0.54% |
10,747
-371
| -3% | -$77.3K |
|
66
Schwab US Large- Cap ETF
SCHX
$58.5B
| $2.23M | 0.53% |
24,500
-2,528
| -9% | -$230K |
|
67
Mettler-Toledo International
MTD
$26.8B
| $2.19M | 0.52% |
1,924
+9
| +0.5% | +$10.3K |
|
|
68
NextEra Energy, Inc.
NEE
$150B
| $2.19M | 0.52% |
28,397
+21,194
| +294% | +$1.64M |
|
69
Clorox
CLX
$14.7B
| $2.19M | 0.52% |
10,840
+59
| +0.5% | +$11.9K |
|
|
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $2.17M | 0.52% |
30,035
+22,413
| +294% | +$1.62M |
|
|
71
Akamai
AKAM
$11.3B
| $2.13M | 0.51% |
20,274
-3,896
| -16% | -$409K |
|
72
Accenture
ACN
$160B
| $2.09M | 0.5% |
8,018
+39
| +0.5% | +$10.2K |
|
73
United Parcel Service
UPS
$72.2B
| $2.06M | 0.49% |
12,223
-1,028
| -8% | -$173K |
|
74
iShares Global Industrials ETF
EXI
$997M
| $2.04M | 0.49% |
19,093
-1,541
| -7% | -$164K |
|
75
Analog Devices
ADI
$124B
| $2.03M | 0.49% |
13,732
+59
| +0.4% | +$8.72K |
|