SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+9.54%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+7.3%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
182
New
9
Increased
102
Reduced
53
Closed
13
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$6.89M |
| 2 |
Bloom Energy
BE
|
$1.85M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$1.79M |
| 4 |
Illumina
ILMN
|
$1.53M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$1.46M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.63M |
| 2 |
Apollo Global Management
APO
|
$2.46M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.62M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.58M |
| 5 |
nCino
NCNO
|
$1.51M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Healthcare | 10.11% |
| 4 | Communication Services | 7.53% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$61.9B
| $3.3M | 0.56% |
21,072
-278
| -1% | -$43.5K |
|
52
Adobe
ADBE
$147B
| $3.26M | 0.56% |
5,754
+64
| +1% | +$36.3K |
|
53
Walt Disney
DIS
$211B
| $3.21M | 0.55% |
20,751
+341
| +2% | +$52.8K |
|
54
Blackstone
BX
$130B
| $3.21M | 0.55% |
24,831
-1,088
| -4% | -$141K |
|
55
Illinois Tool Works
ITW
$75.9B
| $3.2M | 0.55% |
12,950
+252
| +2% | +$62.2K |
|
56
iShares Global Consumer Staples ETF
KXI
$855M
| $3.17M | 0.54% |
49,032
+141
| +0.3% | +$9.13K |
|
57
Twilio
TWLO
$16.1B
| $3.15M | 0.54% |
11,964
+884
| +8% | +$233K |
|
58
Johnson & Johnson
JNJ
$427B
| $3.13M | 0.53% |
18,286
-302
| -2% | -$51.7K |
|
59
iShares Global Healthcare ETF
IXJ
$3.81B
| $3.11M | 0.53% |
34,444
+886
| +3% | +$80.1K |
|
60
Union Pacific
UNP
$131B
| $3.1M | 0.53% |
12,299
+57
| +0.5% | +$14.4K |
|
61
Moderna
MRNA
$9.28B
| $3.08M | 0.53% |
12,144
+544
| +5% | +$138K |
|
62
United Parcel Service
UPS
$72B
| $3.08M | 0.53% |
14,375
+383
| +3% | +$82.1K |
|
63
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.07M | 0.52% |
28,605
-149
| -0.5% | -$16K |
|
64
Cisco
CSCO
$268B
| $3.07M | 0.52% |
48,376
-1,699
| -3% | -$108K |
|
65
First Solar
FSLR
$21.4B
| $3.06M | 0.52% |
35,066
+1,309
| +4% | +$114K |
|
66
iShares Core S&P 500 ETF
IVV
$658B
| $3.04M | 0.52% |
6,376
+2,659
| +72% | +$1.27M |
|
67
Salesforce
CRM
$244B
| $3.02M | 0.52% |
11,863
+649
| +6% | +$165K |
|
68
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.01M | 0.51% |
26,171
+2,501
| +11% | +$288K |
|
69
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.98M | 0.51% |
59,020
+1,460
| +3% | +$73.7K |
|
70
Verizon
VZ
$184B
| $2.96M | 0.51% |
56,908
-3,952
| -6% | -$205K |
|
71
SolarEdge
SEDG
$1.96B
| $2.92M | 0.5% |
10,407
+90
| +0.9% | +$25.3K |
|
72
NextEra Energy, Inc.
NEE
$147B
| $2.9M | 0.5% |
31,096
-10
| -0% | -$934 |
|
73
Analog Devices
ADI
$120B
| $2.88M | 0.49% |
16,397
+998
| +6% | +$175K |
|
74
Spotify
SPOT
$143B
| $2.76M | 0.47% |
11,809
+750
| +7% | +$176K |
|
75
Insulet
PODD
$24B
| $2.75M | 0.47% |
10,352
+348
| +3% | +$92.6K |
|