SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+6.74%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
(+5.7%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
130
New
10
Increased
69
Reduced
39
Closed
8
Top Buys
| 1 |
Atlassian
TEAM
|
$5.23M |
| 2 |
Cloudflare
NET
|
$4.25M |
| 3 |
Danaher
DHR
|
$4.05M |
| 4 |
CrowdStrike
CRWD
|
$3.66M |
| 5 |
Synopsys
SNPS
|
$1.75M |
Top Sells
| 1 |
STAAR Surgical
STAA
|
$3.22M |
| 2 |
NVIDIA
NVDA
|
$2.54M |
| 3 |
Align Technology
ALGN
|
$2.42M |
| 4 |
Cisco
CSCO
|
$2.04M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.96M |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Communication Services | 7.16% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$120B
| $4M | 0.61% |
17,393
+134
| +0.8% | +$30.8K |
|
52
ON Semiconductor
ON
$19.5B
| $3.87M | 0.59% |
53,275
-519
| -1% | -$37.7K |
|
53
Texas Instruments
TXN
$178B
| $3.84M | 0.59% |
18,576
+499
| +3% | +$103K |
|
54
Snowflake
SNOW
$76.5B
| $3.79M | 0.58% |
32,979
+1,592
| +5% | +$183K |
|
55
Travelers Companies
TRV
$62.3B
| $3.76M | 0.58% |
16,081
-765
| -5% | -$179K |
|
|
56
CrowdStrike
CRWD
$104B
| $3.66M | 0.56% |
+13,067
| New | +$3.66M |
|
57
Lowe's Companies
LOW
$146B
| $3.66M | 0.56% |
13,529
+620
| +5% | +$168K |
|
58
ASML
ASML
$290B
| $3.54M | 0.54% |
4,248
+109
| +3% | +$90.8K |
|
59
Moody's
MCO
$89B
| $3.45M | 0.53% |
7,280
+100
| +1% | +$47.5K |
|
60
Adobe
ADBE
$148B
| $3.42M | 0.52% |
6,611
+266
| +4% | +$138K |
|
61
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.41M | 0.52% |
33,629
+831
| +3% | +$84.2K |
|
62
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $3.39M | 0.52% |
115,184
-12,737
| -10% | -$375K |
|
63
Mettler-Toledo International
MTD
$26.1B
| $3.36M | 0.52% |
2,242
+14
| +0.6% | +$21K |
|
64
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $3.35M | 0.51% |
66,225
-6,658
| -9% | -$337K |
|
65
American Tower
AMT
$91.9B
| $3.3M | 0.51% |
14,178
-8
| -0.1% | -$1.86K |
|
66
Deere & Co
DE
$127B
| $3.29M | 0.5% |
7,868
+45
| +0.6% | +$18.8K |
|
67
Chubb
CB
$111B
| $3.27M | 0.5% |
11,340
+31
| +0.3% | +$8.95K |
|
68
Cognex
CGNX
$7.38B
| $3.26M | 0.5% |
80,593
+9,415
| +13% | +$381K |
|
69
Accenture
ACN
$158B
| $3.21M | 0.49% |
9,067
+29
| +0.3% | +$10.3K |
|
70
Illinois Tool Works
ITW
$76.2B
| $3.17M | 0.49% |
12,074
+1,109
| +10% | +$292K |
|
71
Clorox
CLX
$15B
| $2.98M | 0.46% |
18,320
+105
| +0.6% | +$17.1K |
|
72
Union Pacific
UNP
$132B
| $2.83M | 0.43% |
11,468
+513
| +5% | +$126K |
|
73
iShares Global Industrials ETF
EXI
$995M
| $2.8M | 0.43% |
18,835
+92
| +0.5% | +$13.7K |
|
74
Cadence Design Systems
CDNS
$94.6B
| $2.8M | 0.43% |
10,315
+51
| +0.5% | +$13.8K |
|
75
Workday
WDAY
$62.3B
| $2.78M | 0.43% |
11,358
+83
| +0.7% | +$20.3K |
|