SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+7.6%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+8.2%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
125
New
3
Increased
43
Reduced
65
Closed
5
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$24.7M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.33M |
| 3 |
Elastic
ESTC
|
$5.04M |
| 4 |
Mobileye
MBLY
|
$4M |
| 5 |
Datadog
DDOG
|
$3.84M |
Top Sells
| 1 |
Honeywell
HON
|
$4M |
| 2 |
Tesla
TSLA
|
$3.08M |
| 3 |
Estee Lauder
EL
|
$2.59M |
| 4 |
NVIDIA
NVDA
|
$2.38M |
| 5 |
Wolfspeed
WOLF
|
$2.04M |
Sector Composition
| 1 | Technology | 31.32% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Healthcare | 11.05% |
| 4 | Communication Services | 7.64% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $3.88M | 0.55% |
10,692
-1,093
| -9% | -$397K |
|
52
Thermo Fisher Scientific
TMO
$183B
| $3.88M | 0.55% |
7,447
-73
| -1% | -$38K |
|
|
53
Datadog
DDOG
$46.2B
| $3.84M | 0.54% |
+26,891
| New | +$3.84M |
|
54
Analog Devices
ADI
$120B
| $3.82M | 0.54% |
17,984
+591
| +3% | +$126K |
|
55
Travelers Companies
TRV
$62.3B
| $3.71M | 0.52% |
15,385
-696
| -4% | -$168K |
|
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $3.61M | 0.51% |
71,074
+52,649
| +286% | +$2.68M |
|
57
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.56M | 0.5% |
35,398
+1,769
| +5% | +$178K |
|
58
Micron Technology
MU
$133B
| $3.45M | 0.49% |
40,946
-280
| -0.7% | -$23.6K |
|
59
Illinois Tool Works
ITW
$76.2B
| $3.43M | 0.49% |
13,487
+1,413
| +12% | +$359K |
|
60
Deere & Co
DE
$127B
| $3.39M | 0.48% |
7,998
+130
| +2% | +$55.2K |
|
61
ON Semiconductor
ON
$19.5B
| $3.39M | 0.48% |
53,705
+430
| +0.8% | +$27.1K |
|
62
Moody's
MCO
$89B
| $3.37M | 0.48% |
7,111
-169
| -2% | -$80K |
|
63
Advanced Micro Devices
AMD
$263B
| $3.27M | 0.46% |
27,095
+371
| +1% | +$44.8K |
|
64
Amgen
AMGN
$153B
| $3.25M | 0.46% |
12,476
-365
| -3% | -$95.1K |
|
65
Texas Instruments
TXN
$178B
| $3.24M | 0.46% |
17,294
-1,282
| -7% | -$240K |
|
66
Adobe
ADBE
$148B
| $3.22M | 0.46% |
7,250
+639
| +10% | +$284K |
|
67
Danaher
DHR
$143B
| $3.22M | 0.46% |
14,027
-524
| -4% | -$120K |
|
68
Lowe's Companies
LOW
$146B
| $3.2M | 0.45% |
12,981
-548
| -4% | -$135K |
|
69
Accenture
ACN
$158B
| $3.19M | 0.45% |
9,058
-9
| -0.1% | -$3.17K |
|
70
Chubb
CB
$111B
| $3.12M | 0.44% |
11,290
-50
| -0.4% | -$13.8K |
|
71
Cadence Design Systems
CDNS
$94.6B
| $3.07M | 0.43% |
10,224
-91
| -0.9% | -$27.3K |
|
72
ASML
ASML
$290B
| $3.02M | 0.43% |
4,360
+112
| +3% | +$77.6K |
|
73
Clorox
CLX
$15B
| $3M | 0.42% |
18,462
+142
| +0.8% | +$23.1K |
|
74
Synopsys
SNPS
$110B
| $2.97M | 0.42% |
6,126
+2,677
| +78% | +$1.3M |
|
75
Workday
WDAY
$62.3B
| $2.93M | 0.42% |
11,367
+9
| +0.1% | +$2.32K |
|