SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+7.5%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-2.9%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
146
New
5
Increased
77
Reduced
47
Closed
10
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$3.41M |
| 2 |
Mobileye
MBLY
|
$2.9M |
| 3 |
ON Semiconductor
ON
|
$2.53M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.95M |
| 5 |
Intuitive Surgical
ISRG
|
$1.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.93M |
| 3 |
nCino
NCNO
|
$3.62M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$1.82M |
| 5 |
Salesforce
CRM
|
$1.52M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Healthcare | 14.31% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Communication Services | 5.37% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$74.6B
| $2.71M | 0.6% |
4,134
+1,233
| +43% | +$808K |
|
52
Chubb
CB
$111B
| $2.69M | 0.6% |
12,211
+32
| +0.3% | +$7.06K |
|
53
Analog Devices
ADI
$120B
| $2.69M | 0.6% |
16,415
+120
| +0.7% | +$19.7K |
|
54
TJX Companies
TJX
$155B
| $2.67M | 0.59% |
33,587
+436
| +1% | +$34.7K |
|
55
Autodesk
ADSK
$67.9B
| $2.63M | 0.59% |
14,087
+66
| +0.5% | +$12.3K |
|
56
Moderna
MRNA
$9.36B
| $2.62M | 0.58% |
14,595
+139
| +1% | +$25K |
|
57
CRISPR Therapeutics
CRSP
$4.82B
| $2.62M | 0.58% |
64,477
+20,295
| +46% | +$825K |
|
58
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.62M | 0.58% |
27,359
+1,134
| +4% | +$109K |
|
|
59
ON Semiconductor
ON
$19.5B
| $2.53M | 0.56% |
+40,509
| New | +$2.53M |
|
60
Sherwin-Williams
SHW
$90.5B
| $2.48M | 0.55% |
10,467
+770
| +8% | +$183K |
|
61
Universal Display
OLED
$6.61B
| $2.46M | 0.55% |
22,781
+7,148
| +46% | +$772K |
|
62
Travelers Companies
TRV
$62.3B
| $2.46M | 0.55% |
13,123
-711
| -5% | -$133K |
|
63
Caterpillar
CAT
$194B
| $2.44M | 0.54% |
10,205
+348
| +4% | +$83.4K |
|
64
Cognex
CGNX
$7.38B
| $2.43M | 0.54% |
51,608
+12,590
| +32% | +$593K |
|
65
Deere & Co
DE
$127B
| $2.39M | 0.53% |
5,567
-543
| -9% | -$233K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $2.36M | 0.52% |
28,195
+75
| +0.3% | +$6.27K |
|
67
Accenture
ACN
$158B
| $2.26M | 0.5% |
8,469
+25
| +0.3% | +$6.67K |
|
68
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.4M
| $2.24M | 0.5% |
57,884
+4,924
| +9% | +$191K |
|
69
Johnson & Johnson
JNJ
$429B
| $2.24M | 0.5% |
12,657
-128
| -1% | -$22.6K |
|
70
Nike
NKE
$110B
| $2.23M | 0.5% |
19,062
+1,007
| +6% | +$118K |
|
71
Illinois Tool Works
ITW
$76.2B
| $2.2M | 0.49% |
9,967
+629
| +7% | +$139K |
|
72
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.19M | 0.49% |
22,587
+1,452
| +7% | +$141K |
|
73
Exxon Mobil
XOM
$477B
| $2.18M | 0.48% |
19,731
-269
| -1% | -$29.7K |
|
74
Estee Lauder
EL
$33.1B
| $2.17M | 0.48% |
8,757
+820
| +10% | +$203K |
|
75
Texas Instruments
TXN
$178B
| $2.14M | 0.48% |
12,941
+910
| +8% | +$150K |
|