SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
-7.72%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(-8.5%)
Cap. Flow
-$599K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
177
New
8
Increased
44
Reduced
87
Closed
34
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$9.8M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$9.24M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.49M |
| 4 |
nCino
NCNO
|
$4.27M |
| 5 |
BioNTech
BNTX
|
$3.5M |
Top Sells
| 1 |
Blackstone
BX
|
$2.56M |
| 2 |
Microsoft
MSFT
|
$2.26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.24M |
| 4 |
Carlyle Group
CG
|
$2.01M |
| 5 |
Apple
AAPL
|
$2.01M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Healthcare | 11.79% |
| 4 | Communication Services | 6.52% |
| 5 | Financials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $2.43M | 0.45% |
11,432
-431
| -4% | -$91.5K |
|
77
Equinix
EQIX
$74.6B
| $2.39M | 0.45% |
3,226
+934
| +41% | +$693K |
|
78
Workday
WDAY
$62.3B
| $2.39M | 0.45% |
9,972
-22
| -0.2% | -$5.27K |
|
79
Nike
NKE
$110B
| $2.38M | 0.45% |
17,716
-8,008
| -31% | -$1.08M |
|
80
Caterpillar
CAT
$194B
| $2.38M | 0.44% |
10,688
-2,369
| -18% | -$528K |
|
81
Verizon
VZ
$184B
| $2.35M | 0.44% |
46,081
-10,827
| -19% | -$551K |
|
82
Texas Instruments
TXN
$178B
| $2.29M | 0.43% |
12,456
-6,750
| -35% | -$1.24M |
|
83
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.27M | 0.42% |
20,897
-19
| -0.1% | -$2.06K |
|
84
Union Pacific
UNP
$132B
| $2.22M | 0.42% |
8,135
-4,164
| -34% | -$1.14M |
|
85
Moody's
MCO
$89B
| $2.21M | 0.41% |
6,553
-3,283
| -33% | -$1.11M |
|
86
Moderna
MRNA
$9.36B
| $2.21M | 0.41% |
12,817
+673
| +6% | +$116K |
|
87
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.4M
| $2.19M | 0.41% |
50,352
-437
| -0.9% | -$19K |
|
88
Lowe's Companies
LOW
$146B
| $2.18M | 0.41% |
10,783
-5,962
| -36% | -$1.21M |
|
89
Estee Lauder
EL
$33.1B
| $2.12M | 0.4% |
7,774
-3,159
| -29% | -$860K |
|
90
Walt Disney
DIS
$211B
| $2.11M | 0.39% |
15,344
-5,407
| -26% | -$742K |
|
91
Johnson & Johnson
JNJ
$429B
| $2.1M | 0.39% |
11,848
-6,438
| -35% | -$1.14M |
|
92
Bloom Energy
BE
$12.3B
| $2.07M | 0.39% |
85,487
+1,191
| +1% | +$28.8K |
|
93
Adobe
ADBE
$148B
| $2.01M | 0.38% |
4,419
-1,335
| -23% | -$608K |
|
94
Cisco
CSCO
$268B
| $1.91M | 0.36% |
34,234
-14,142
| -29% | -$789K |
|
95
Aptiv
APTV
$17.3B
| $1.9M | 0.36% |
15,893
-5,764
| -27% | -$690K |
|
96
United Parcel Service
UPS
$72.3B
| $1.9M | 0.36% |
8,868
-5,507
| -38% | -$1.18M |
|
97
Dominion Energy
D
$50.3B
| $1.87M | 0.35% |
21,971
-9,693
| -31% | -$824K |
|
98
Illinois Tool Works
ITW
$76.2B
| $1.84M | 0.34% |
8,786
-4,164
| -32% | -$872K |
|
99
Spotify
SPOT
$143B
| $1.76M | 0.33% |
11,668
-141
| -1% | -$21.3K |
|
100
Exxon Mobil
XOM
$477B
| $1.7M | 0.32% |
+20,550
| New | +$1.7M |
|