SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+8.24%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.09M |
| 2 |
Amazon
AMZN
|
$5.14M |
| 3 |
Amgen
AMGN
|
$4.6M |
| 4 |
FedEx
FDX
|
$4.17M |
| 5 |
Analog Devices
ADI
|
$3.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 13.23% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Financials | 9.52% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pricesmart
PSMT
$3.33B
| $996K | 0.52% |
+11,569
| New | +$996K |
|
77
Nektar Therapeutics
NKTR
$543M
| $919K | 0.48% |
+15,381
| New | +$919K |
|
78
Albemarle
ALB
$9.43B
| $898K | 0.47% |
+7,003
| New | +$898K |
|
79
Starbucks
SBUX
$99.2B
| $854K | 0.44% |
+14,878
| New | +$854K |
|
80
Akamai
AKAM
$11.1B
| $843K | 0.44% |
+12,962
| New | +$843K |
|
81
Wells Fargo
WFC
$258B
| $822K | 0.43% |
+13,557
| New | +$822K |
|
82
Oracle
ORCL
$628B
| $802K | 0.42% |
+16,977
| New | +$802K |
|
83
Ionis Pharmaceuticals
IONS
$9.64B
| $788K | 0.41% |
+15,669
| New | +$788K |
|
84
Cogent Communications
CCOI
$1.78B
| $788K | 0.41% |
+17,381
| New | +$788K |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $785K | 0.41% |
+9,922
| New | +$785K |
|
86
JPMorgan Chase
JPM
$824B
| $770K | 0.4% |
+7,204
| New | +$770K |
|
87
Accenture
ACN
$158B
| $760K | 0.39% |
+4,963
| New | +$760K |
|
88
Equinix
EQIX
$74.6B
| $731K | 0.38% |
+1,614
| New | +$731K |
|
89
GSK
GSK
$79.3B
| $724K | 0.38% |
+19,762
| New | +$724K |
|
90
United Parcel Service
UPS
$72.3B
| $700K | 0.36% |
+5,877
| New | +$700K |
|
91
Align Technology
ALGN
$9.59B
| $688K | 0.36% |
+3,094
| New | +$688K |
|
92
Protolabs
PRLB
$1.17B
| $677K | 0.35% |
+6,577
| New | +$677K |
|
93
Clorox
CLX
$15B
| $675K | 0.35% |
+4,541
| New | +$675K |
|
94
Chubb
CB
$111B
| $665K | 0.34% |
+4,533
| New | +$665K |
|
|
SPLK
95
DELISTED
Splunk Inc
SPLK
| $651K | 0.34% |
+7,864
| New | +$651K |
|
96
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $646K | 0.33% |
+6,162
| New | +$646K |
|
97
Blackstone
BX
$131B
| $643K | 0.33% |
+20,082
| New | +$643K |
|
98
BioMarin Pharmaceuticals
BMRN
$11.3B
| $615K | 0.32% |
+6,903
| New | +$615K |
|
|
WBC
99
DELISTED
WABCO HOLDINGS INC.
WBC
| $602K | 0.31% |
+4,196
| New | +$602K |
|
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $574K | 0.3% |
+3,374
| New | +$574K |
|