SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
-0.7%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+12%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
18.23%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
143
New
12
Increased
63
Reduced
63
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$6.07M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.93M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.7M |
| 5 |
Snowflake
SNOW
|
$2.52M |
Top Sells
| 1 |
JPMorgan Municipal ETF
JMUB
|
$2.72M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.44M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$2.23M |
| 4 |
iShares Global Consumer Staples ETF
KXI
|
$650K |
| 5 |
TJX Companies
TJX
|
$466K |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 12.81% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Communication Services | 5.3% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Twilio
TWLO
$16.1B
| $2.43M | 0.52% |
35,123
-5,464
| -13% | -$378K |
|
52
Twist Bioscience
TWST
$1.57B
| $2.37M | 0.51% |
67,280
+3,035
| +5% | +$107K |
|
53
Insulet
PODD
$24.2B
| $2.35M | 0.51% |
10,242
-33
| -0.3% | -$7.57K |
|
54
STAAR Surgical
STAA
$1.35B
| $2.31M | 0.5% |
+32,738
| New | +$2.31M |
|
55
Analog Devices
ADI
$120B
| $2.27M | 0.49% |
16,295
+29
| +0.2% | +$4.04K |
|
56
Exact Sciences
EXAS
$9.33B
| $2.22M | 0.48% |
68,336
+13,710
| +25% | +$445K |
|
57
Chubb
CB
$111B
| $2.22M | 0.48% |
12,179
+111
| +0.9% | +$20.2K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $2.21M | 0.48% |
28,120
-502
| -2% | -$39.4K |
|
|
59
iShares Global Consumer Staples ETF
KXI
$856M
| $2.18M | 0.47% |
40,658
-12,129
| -23% | -$650K |
|
60
Accenture
ACN
$158B
| $2.17M | 0.47% |
8,444
+13
| +0.2% | +$3.35K |
|
61
Mettler-Toledo International
MTD
$26.1B
| $2.15M | 0.47% |
1,987
+10
| +0.5% | +$10.8K |
|
62
Travelers Companies
TRV
$62.3B
| $2.12M | 0.46% |
13,834
+715
| +5% | +$110K |
|
63
iShares Global Comm Services ETF
IXP
$602M
| $2.11M | 0.46% |
40,291
-5,171
| -11% | -$271K |
|
64
Johnson & Johnson
JNJ
$429B
| $2.09M | 0.45% |
12,785
+621
| +5% | +$101K |
|
65
Repligen
RGEN
$6.54B
| $2.06M | 0.45% |
11,010
+8
| +0.1% | +$1.5K |
|
|
66
TJX Companies
TJX
$155B
| $2.06M | 0.45% |
33,151
-7,505
| -18% | -$466K |
|
67
Deere & Co
DE
$127B
| $2.04M | 0.44% |
6,110
+71
| +1% | +$23.7K |
|
68
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.03M | 0.44% |
21,135
+1,934
| +10% | +$186K |
|
69
Lowe's Companies
LOW
$146B
| $2.01M | 0.43% |
10,697
-236
| -2% | -$44.3K |
|
70
Sherwin-Williams
SHW
$90.5B
| $1.99M | 0.43% |
9,697
+129
| +1% | +$26.4K |
|
71
Okta
OKTA
$15.8B
| $1.95M | 0.42% |
34,229
-5,296
| -13% | -$301K |
|
72
Bloom Energy
BE
$12.3B
| $1.93M | 0.42% |
96,603
-867
| -0.9% | -$17.3K |
|
73
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.4M
| $1.92M | 0.42% |
52,960
+5,360
| +11% | +$195K |
|
74
Texas Instruments
TXN
$178B
| $1.86M | 0.4% |
12,031
+23
| +0.2% | +$3.56K |
|
75
Align Technology
ALGN
$9.59B
| $1.84M | 0.4% |
8,874
+1,410
| +19% | +$292K |
|