SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+0.86%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+3.2%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
186
New
10
Increased
55
Reduced
103
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.3M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$8.38M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$7.41M |
| 4 |
iShares Global Tech ETF
IXN
|
$5.08M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.69M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$920K |
| 2 |
Apple
AAPL
|
$909K |
| 3 |
Blackrock
BLK
|
$724K |
| 4 |
Microsoft
MSFT
|
$608K |
| 5 |
Blackstone
BX
|
$553K |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Consumer Discretionary | 12.39% |
| 3 | Healthcare | 10.11% |
| 4 | Communication Services | 7.8% |
| 5 | Financials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $3.29M | 0.6% |
60,860
+1,417
| +2% | +$76.5K |
|
52
Adobe
ADBE
$151B
| $3.28M | 0.6% |
5,690
-107
| -2% | -$61.6K |
|
53
Aptiv
APTV
$17.3B
| $3.28M | 0.6% |
21,990
-2,711
| -11% | -$404K |
|
54
Travelers Companies
TRV
$61.1B
| $3.25M | 0.59% |
21,350
-15
| -0.1% | -$2.28K |
|
55
3M
MMM
$82.8B
| $3.24M | 0.59% |
18,456
+47
| +0.3% | +$8.25K |
|
56
First Solar
FSLR
$20.9B
| $3.22M | 0.59% |
33,757
-131
| -0.4% | -$12.5K |
|
57
iShares TIPS Bond ETF
TIP
$13.6B
| $3.17M | 0.58% |
24,796
+9,115
| +58% | +$1.16M |
|
58
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.09M | 0.57% |
28,754
-1,522
| -5% | -$164K |
|
59
Salesforce
CRM
$245B
| $3.04M | 0.56% |
11,214
+954
| +9% | +$259K |
|
|
60
Blackstone
BX
$134B
| $3.02M | 0.55% |
25,919
-4,757
| -16% | -$553K |
|
61
Johnson & Johnson
JNJ
$427B
| $3M | 0.55% |
18,588
-6
| -0% | -$969 |
|
62
iShares Global Consumer Staples ETF
KXI
$857M
| $2.93M | 0.54% |
48,891
+1,715
| +4% | +$103K |
|
63
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.92M | 0.54% |
57,560
+8,971
| +18% | +$455K |
|
64
Intel
INTC
$107B
| $2.91M | 0.53% |
54,599
-63
| -0.1% | -$3.36K |
|
65
Insulet
PODD
$23.9B
| $2.84M | 0.52% |
10,004
-43
| -0.4% | -$12.2K |
|
66
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.81M | 0.52% |
33,558
-218
| -0.6% | -$18.3K |
|
67
Vertex Pharmaceuticals
VRTX
$100B
| $2.79M | 0.51% |
15,388
-44
| -0.3% | -$7.98K |
|
68
SolarEdge
SEDG
$2.01B
| $2.74M | 0.5% |
10,317
-636
| -6% | -$169K |
|
69
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.73M | 0.5% |
23,670
-157
| -0.7% | -$18.1K |
|
70
Cisco
CSCO
$274B
| $2.73M | 0.5% |
50,075
-9,509
| -16% | -$518K |
|
71
Accenture
ACN
$162B
| $2.72M | 0.5% |
8,494
-70
| -0.8% | -$22.4K |
|
72
Mettler-Toledo International
MTD
$26.8B
| $2.7M | 0.5% |
1,963
-33
| -2% | -$45.4K |
|
73
Illinois Tool Works
ITW
$77.1B
| $2.62M | 0.48% |
12,698
+9
| +0.1% | +$1.86K |
|
74
Analog Devices
ADI
$124B
| $2.58M | 0.47% |
15,399
+7
| +0% | +$1.17K |
|
75
United Parcel Service
UPS
$74.1B
| $2.55M | 0.47% |
13,992
-33
| -0.2% | -$6.01K |
|