SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+6.17%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+15%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
12.09%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
219
New
29
Increased
105
Reduced
44
Closed
13
Top Buys
Top Sells
| 1 |
Amgen
AMGN
|
$2.99M |
| 2 |
Eli Lilly
LLY
|
$2.67M |
| 3 |
FedEx
FDX
|
$2.55M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.61M |
| 5 |
Netflix
NFLX
|
$995K |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Consumer Discretionary | 11.04% |
| 3 | Financials | 9.02% |
| 4 | Healthcare | 8.47% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.2M | 0.54% |
11,479
+5,317
| +86% | +$558K |
|
77
Prologis
PLD
$103B
| $1.2M | 0.54% |
19,100
-230
| -1% | -$14.5K |
|
78
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.2M | 0.54% |
11,646
+1,995
| +21% | +$206K |
|
79
Mercado Libre
MELI
$120B
| $1.15M | 0.52% |
3,230
-35
| -1% | -$12.5K |
|
80
Cognex
CGNX
$7.32B
| $1.07M | 0.48% |
20,624
+145
| +0.7% | +$7.54K |
|
81
Exxon Mobil
XOM
$477B
| $1.07M | 0.48% |
14,305
-173
| -1% | -$12.9K |
|
82
Pricesmart
PSMT
$3.31B
| $1M | 0.45% |
11,988
+419
| +4% | +$35K |
|
83
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $975K | 0.44% |
19,108
+18,950
| +11,994% | +$967K |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $949K | 0.43% |
12,095
+2,173
| +22% | +$170K |
|
85
Under Armour
UAA
$2.18B
| $938K | 0.42% |
57,380
+34,632
| +152% | +$566K |
|
86
Starbucks
SBUX
$98.4B
| $927K | 0.42% |
16,022
+1,144
| +8% | +$66.2K |
|
87
Akamai
AKAM
$11B
| $923K | 0.41% |
13,004
+42
| +0.3% | +$2.98K |
|
|
WPS
88
DELISTED
iShares International Developed Property ETF
WPS
| $912K | 0.41% |
23,392
+17,021
| +267% | +$664K |
|
89
Schwab US Large- Cap ETF
SCHX
$58.6B
| $899K | 0.4% |
+14,244
| New | +$899K |
|
90
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $889K | 0.4% |
17,820
+17,729
| +19,482% | +$884K |
|
91
Walmart
WMT
$788B
| $872K | 0.39% |
9,733
-2,940
| -23% | -$263K |
|
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
| $825K | 0.37% |
4,744
+1,370
| +41% | +$238K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$130B
| $807K | 0.36% |
+7,522
| New | +$807K |
|
94
Oracle
ORCL
$626B
| $805K | 0.36% |
17,583
+606
| +4% | +$27.7K |
|
95
Accenture
ACN
$157B
| $786K | 0.35% |
5,122
+159
| +3% | +$24.4K |
|
96
Protolabs
PRLB
$1.17B
| $779K | 0.35% |
6,628
+51
| +0.8% | +$5.99K |
|
|
SPLK
97
DELISTED
Splunk Inc
SPLK
| $777K | 0.35% |
7,904
+40
| +0.5% | +$3.93K |
|
98
Cogent Communications
CCOI
$1.74B
| $762K | 0.34% |
17,556
+175
| +1% | +$7.6K |
|
99
Align Technology
ALGN
$9.58B
| $761K | 0.34% |
3,033
-61
| -2% | -$15.3K |
|
100
Regeneron Pharmaceuticals
REGN
$60.6B
| $728K | 0.33% |
2,115
+638
| +43% | +$220K |
|