SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+1.8%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(+10%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
181
New
7
Increased
131
Reduced
30
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.84M |
| 2 |
Twist Bioscience
TWST
|
$1.63M |
| 3 |
Moderna
MRNA
|
$1.5M |
| 4 |
Beyond Meat
BYND
|
$1.49M |
| 5 |
Netflix
NFLX
|
$1.49M |
Top Sells
| 1 |
Tesla
TSLA
|
$3.22M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.9M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$1.7M |
| 4 |
Biogen
BIIB
|
$1.49M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.32M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Consumer Discretionary | 14.08% |
| 3 | Healthcare | 10.28% |
| 4 | Communication Services | 7.86% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $2.34M | 0.51% |
8,469
+451
| +6% | +$125K |
|
77
Mettler-Toledo International
MTD
$26.1B
| $2.34M | 0.51% |
2,027
+103
| +5% | +$119K |
|
78
Carlyle Group
CG
$22.9B
| $2.28M | 0.5% |
62,076
-2,280
| -4% | -$83.8K |
|
79
Clorox
CLX
$15B
| $2.25M | 0.49% |
11,485
+645
| +6% | +$126K |
|
80
United Parcel Service
UPS
$72.3B
| $2.2M | 0.48% |
12,672
+449
| +4% | +$78.1K |
|
81
Cognex
CGNX
$7.38B
| $2.15M | 0.47% |
21,585
+1,274
| +6% | +$127K |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.15M | 0.47% |
56,024
+6,744
| +14% | +$259K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $2.12M | 0.46% |
7,105
+320
| +5% | +$95.5K |
|
84
Salesforce
CRM
$245B
| $2.1M | 0.46% |
9,824
+2,655
| +37% | +$569K |
|
85
Akamai
AKAM
$11.1B
| $2.09M | 0.45% |
20,500
+226
| +1% | +$23K |
|
86
iShares Global Comm Services ETF
IXP
$602M
| $2.08M | 0.45% |
25,502
+1,631
| +7% | +$133K |
|
87
Dominion Energy
D
$50.3B
| $2.07M | 0.45% |
26,564
+5,440
| +26% | +$424K |
|
88
Universal Display
OLED
$6.61B
| $1.97M | 0.43% |
6,968
+1,392
| +25% | +$394K |
|
89
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.95M | 0.42% |
23,297
+2,319
| +11% | +$194K |
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.94M | 0.42% |
22,268
+225
| +1% | +$19.6K |
|
91
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.9M | 0.41% |
3,524
+897
| +34% | +$482K |
|
92
Chubb
CB
$111B
| $1.89M | 0.41% |
11,824
+843
| +8% | +$135K |
|
93
Schwab US TIPS ETF
SCHP
$13.9B
| $1.85M | 0.4% |
27,699
-696
| -2% | -$46.4K |
|
94
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $1.84M | 0.4% |
33,163
+5,634
| +20% | +$313K |
|
95
iShares TIPS Bond ETF
TIP
$13.5B
| $1.84M | 0.4% |
13,812
+3,085
| +29% | +$411K |
|
96
Apollo Global Management
APO
$75.9B
| $1.84M | 0.4% |
39,141
-2,227
| -5% | -$105K |
|
97
Wolfspeed
WOLF
$203M
| $1.81M | 0.39% |
13,338
+1,754
| +15% | +$237K |
|
|
VMW
98
DELISTED
VMware, Inc
VMW
| $1.77M | 0.38% |
11,434
+633
| +6% | +$98K |
|
99
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.77M | 0.38% |
16,255
+130
| +0.8% | +$14.1K |
|
100
Pfizer
PFE
$141B
| $1.76M | 0.38% |
47,922
-4,331
| -8% | -$159K |
|