SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+16.16%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+19%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
175
New
39
Increased
85
Reduced
48
Closed
3
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$16.1M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$10.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.91M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$2.45M |
| 5 |
Tesla
TSLA
|
$1.52M |
Top Sells
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 14.26% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Communication Services | 5.85% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognex
CGNX
$7.38B
| $2.54M | 0.47% |
51,215
-393
| -0.8% | -$19.5K |
|
77
Spotify
SPOT
$143B
| $2.48M | 0.46% |
18,583
+2,227
| +14% | +$298K |
|
78
Accenture
ACN
$158B
| $2.46M | 0.46% |
8,613
+144
| +2% | +$41.2K |
|
79
Chubb
CB
$111B
| $2.41M | 0.45% |
12,385
+174
| +1% | +$33.8K |
|
80
Okta
OKTA
$15.8B
| $2.36M | 0.44% |
27,357
+8,222
| +43% | +$709K |
|
81
Johnson & Johnson
JNJ
$429B
| $2.35M | 0.44% |
15,191
+2,534
| +20% | +$393K |
|
82
Deere & Co
DE
$127B
| $2.35M | 0.44% |
5,681
+114
| +2% | +$47.1K |
|
83
Moderna
MRNA
$9.36B
| $2.35M | 0.44% |
15,275
+680
| +5% | +$104K |
|
84
Cisco
CSCO
$268B
| $2.28M | 0.43% |
43,564
+7,964
| +22% | +$416K |
|
85
Moody's
MCO
$89B
| $2.21M | 0.41% |
7,225
+727
| +11% | +$222K |
|
86
United Parcel Service
UPS
$72.3B
| $2.21M | 0.41% |
11,396
+1,910
| +20% | +$371K |
|
87
Twilio
TWLO
$16.1B
| $2.2M | 0.41% |
33,033
+4,632
| +16% | +$309K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $2.19M | 0.41% |
28,471
+276
| +1% | +$21.3K |
|
|
XYZ
89
Block, Inc.
XYZ
$46.2B
| $2.19M | 0.41% |
31,835
+2,645
| +9% | +$182K |
|
90
Workday
WDAY
$62.3B
| $2.07M | 0.39% |
10,039
+884
| +10% | +$183K |
|
91
Repligen
RGEN
$6.54B
| $2.04M | 0.38% |
12,107
+362
| +3% | +$60.9K |
|
92
Walt Disney
DIS
$211B
| $2.04M | 0.38% |
20,348
+5,483
| +37% | +$549K |
|
93
Union Pacific
UNP
$132B
| $2.02M | 0.38% |
10,024
+1,587
| +19% | +$319K |
|
94
PayPal
PYPL
$66.5B
| $2.01M | 0.38% |
26,495
+1,725
| +7% | +$131K |
|
95
Verizon
VZ
$184B
| $1.97M | 0.37% |
50,628
+13,060
| +35% | +$508K |
|
96
Clorox
CLX
$15B
| $1.94M | 0.36% |
12,259
+364
| +3% | +$57.6K |
|
97
Bloom Energy
BE
$12.3B
| $1.87M | 0.35% |
93,820
+4,021
| +4% | +$80.1K |
|
98
Enphase Energy
ENPH
$4.85B
| $1.86M | 0.35% |
8,842
+2,500
| +39% | +$526K |
|
99
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.82M | 0.34% |
21,934
-286
| -1% | -$23.7K |
|
100
Dominion Energy
D
$50.3B
| $1.6M | 0.3% |
28,656
+9,470
| +49% | +$529K |
|