SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
-0.7%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+12%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
18.23%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
143
New
12
Increased
63
Reduced
63
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$6.07M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.93M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.7M |
| 5 |
Snowflake
SNOW
|
$2.52M |
Top Sells
| 1 |
JPMorgan Municipal ETF
JMUB
|
$2.72M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.44M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$2.23M |
| 4 |
iShares Global Consumer Staples ETF
KXI
|
$650K |
| 5 |
TJX Companies
TJX
|
$466K |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 12.81% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Communication Services | 5.3% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
76
DELISTED
Abiomed Inc
ABMD
| $1.82M | 0.39% |
7,389
+69
| +0.9% | +$16.9K |
|
77
Exxon Mobil
XOM
$477B
| $1.75M | 0.38% |
20,000
| – | – |
|
78
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.73M | 0.37% |
21,550
+1,142
| +6% | +$91.6K |
|
79
Enphase Energy
ENPH
$4.85B
| $1.72M | 0.37% |
+6,210
| New | +$1.72M |
|
80
Estee Lauder
EL
$33.1B
| $1.71M | 0.37% |
7,937
-2
| -0% | -$432 |
|
81
Moderna
MRNA
$9.36B
| $1.71M | 0.37% |
14,456
+76
| +0.5% | +$8.99K |
|
82
Micron Technology
MU
$133B
| $1.69M | 0.37% |
33,819
-59
| -0.2% | -$2.96K |
|
83
Illinois Tool Works
ITW
$76.2B
| $1.69M | 0.36% |
9,338
+215
| +2% | +$38.8K |
|
84
Verizon
VZ
$184B
| $1.68M | 0.36% |
44,223
-1,587
| -3% | -$60.3K |
|
85
10x Genomics
TXG
$1.66B
| $1.68M | 0.36% |
58,932
-1,560
| -3% | -$44.4K |
|
86
HubSpot
HUBS
$24.9B
| $1.67M | 0.36% |
6,192
+105
| +2% | +$28.4K |
|
87
Union Pacific
UNP
$132B
| $1.66M | 0.36% |
8,538
+329
| +4% | +$64.1K |
|
88
Equinix
EQIX
$74.6B
| $1.65M | 0.36% |
2,901
-274
| -9% | -$156K |
|
89
Caterpillar
CAT
$194B
| $1.62M | 0.35% |
9,857
-100
| -1% | -$16.4K |
|
90
Cognex
CGNX
$7.38B
| $1.62M | 0.35% |
39,018
-3,396
| -8% | -$141K |
|
91
Clorox
CLX
$15B
| $1.53M | 0.33% |
11,883
+5
| +0% | +$642 |
|
92
Salesforce
CRM
$245B
| $1.52M | 0.33% |
10,573
-953
| -8% | -$137K |
|
93
Workday
WDAY
$62.3B
| $1.52M | 0.33% |
9,972
-27
| -0.3% | -$4.11K |
|
94
Nike
NKE
$110B
| $1.5M | 0.32% |
18,055
-284
| -2% | -$23.6K |
|
95
Moody's
MCO
$89B
| $1.49M | 0.32% |
6,124
-557
| -8% | -$135K |
|
96
Universal Display
OLED
$6.61B
| $1.48M | 0.32% |
15,633
-2,623
| -14% | -$247K |
|
97
PayPal
PYPL
$66.5B
| $1.46M | 0.32% |
16,958
+762
| +5% | +$65.6K |
|
98
Cisco
CSCO
$268B
| $1.44M | 0.31% |
35,970
+237
| +0.7% | +$9.48K |
|
99
United Parcel Service
UPS
$72.3B
| $1.42M | 0.31% |
8,785
-187
| -2% | -$30.2K |
|
100
Aptiv
APTV
$17.3B
| $1.41M | 0.3% |
17,970
+853
| +5% | +$66.7K |
|