SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+9.6%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+15%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
185
New
13
Increased
126
Reduced
34
Closed
9
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$8.01M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$7.12M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.01M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.97M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.3M |
Top Sells
| 1 |
Fortinet
FTNT
|
$4.08M |
| 2 |
Tesla
TSLA
|
$3.05M |
| 3 |
Pfizer
PFE
|
$1.76M |
| 4 |
Coca-Cola
KO
|
$1.37M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.32M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Healthcare | 10.58% |
| 4 | Communication Services | 7.61% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $3.4M | 0.64% |
5,797
+679
| +13% | +$398K |
|
52
Verizon
VZ
$184B
| $3.33M | 0.63% |
59,443
+9,253
| +18% | +$519K |
|
53
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.26M | 0.62% |
30,276
-79
| -0.3% | -$8.52K |
|
54
Travelers Companies
TRV
$62.3B
| $3.2M | 0.6% |
21,365
+2,390
| +13% | +$358K |
|
55
Cisco
CSCO
$268B
| $3.16M | 0.6% |
59,584
+4,827
| +9% | +$256K |
|
56
Vertex Pharmaceuticals
VRTX
$102B
| $3.11M | 0.59% |
15,432
+3,033
| +24% | +$612K |
|
57
Intel
INTC
$105B
| $3.07M | 0.58% |
54,662
+6,195
| +13% | +$348K |
|
58
First Solar
FSLR
$21.6B
| $3.07M | 0.58% |
33,888
+1,061
| +3% | +$96K |
|
59
Johnson & Johnson
JNJ
$429B
| $3.06M | 0.58% |
18,594
+2,138
| +13% | +$352K |
|
60
SolarEdge
SEDG
$1.97B
| $3.03M | 0.57% |
10,953
+2,443
| +29% | +$675K |
|
61
CRISPR Therapeutics
CRSP
$4.82B
| $3.01M | 0.57% |
18,614
+2,227
| +14% | +$360K |
|
|
62
Fortinet
FTNT
$58.7B
| $3M | 0.57% |
62,960
-85,575
| -58% | -$4.08M |
|
63
Blackstone
BX
$131B
| $2.98M | 0.56% |
30,676
-6,354
| -17% | -$617K |
|
64
United Parcel Service
UPS
$72.3B
| $2.92M | 0.55% |
14,025
+1,353
| +11% | +$281K |
|
65
iShares Global Consumer Staples ETF
KXI
$856M
| $2.88M | 0.55% |
47,176
+17,686
| +60% | +$1.08M |
|
66
Illinois Tool Works
ITW
$76.2B
| $2.84M | 0.54% |
12,689
+1,150
| +10% | +$257K |
|
67
Spotify
SPOT
$143B
| $2.81M | 0.53% |
10,190
+262
| +3% | +$72.2K |
|
68
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.81M | 0.53% |
33,776
+10,479
| +45% | +$871K |
|
69
Mettler-Toledo International
MTD
$26.1B
| $2.77M | 0.52% |
1,996
-31
| -2% | -$42.9K |
|
70
Insulet
PODD
$24.2B
| $2.76M | 0.52% |
10,047
+184
| +2% | +$50.5K |
|
71
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.75M | 0.52% |
23,827
+1,167
| +5% | +$135K |
|
72
Moderna
MRNA
$9.36B
| $2.75M | 0.52% |
11,699
+418
| +4% | +$98.2K |
|
73
Caterpillar
CAT
$194B
| $2.7M | 0.51% |
12,391
-1,824
| -13% | -$397K |
|
74
Union Pacific
UNP
$132B
| $2.68M | 0.51% |
12,179
+1,075
| +10% | +$236K |
|
75
Fastly
FSLY
$1.08B
| $2.66M | 0.5% |
44,693
+13,509
| +43% | +$805K |
|