SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+10.72%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+7.8%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
173
New
1
Increased
30
Reduced
95
Closed
46
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.78M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$6.35M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.63M |
| 4 |
Mercado Libre
MELI
|
$3M |
| 5 |
Schrodinger
SDGR
|
$2.99M |
Top Sells
| 1 |
PayPal
PYPL
|
$2.01M |
| 2 |
Bloom Energy
BE
|
$1.87M |
| 3 |
Enphase Energy
ENPH
|
$1.86M |
| 4 |
Blackrock
BLK
|
$1.81M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.62M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Healthcare | 13.38% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Communication Services | 6.2% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $2.43M | 0.42% |
14,709
-482
| -3% | -$79.8K |
|
77
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.37M | 0.41% |
24,251
-4,855
| -17% | -$474K |
|
78
Chubb
CB
$111B
| $2.34M | 0.41% |
12,150
-235
| -2% | -$45.3K |
|
79
Nike
NKE
$110B
| $2.31M | 0.4% |
20,901
-867
| -4% | -$95.8K |
|
80
Wolfspeed
WOLF
$203M
| $2.27M | 0.39% |
40,801
-2,314
| -5% | -$129K |
|
81
Estee Lauder
EL
$33.1B
| $2.26M | 0.39% |
11,486
+833
| +8% | +$164K |
|
82
Cisco
CSCO
$268B
| $2.24M | 0.39% |
43,367
-197
| -0.5% | -$10.2K |
|
83
Deere & Co
DE
$127B
| $2.23M | 0.39% |
5,500
-181
| -3% | -$73.4K |
|
84
Workday
WDAY
$62.3B
| $2.18M | 0.38% |
9,660
-379
| -4% | -$85.6K |
|
85
STAAR Surgical
STAA
$1.35B
| $2.15M | 0.37% |
40,970
-133
| -0.3% | -$6.99K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $2.09M | 0.36% |
28,143
-328
| -1% | -$24.3K |
|
87
Union Pacific
UNP
$132B
| $2.08M | 0.36% |
10,175
+151
| +2% | +$30.9K |
|
88
United Parcel Service
UPS
$72.3B
| $2.06M | 0.36% |
11,481
+85
| +0.7% | +$15.2K |
|
89
Clorox
CLX
$15B
| $1.9M | 0.33% |
11,966
-293
| -2% | -$46.6K |
|
90
Verizon
VZ
$184B
| $1.89M | 0.33% |
50,843
+215
| +0.4% | +$8K |
|
91
Okta
OKTA
$15.8B
| $1.87M | 0.32% |
26,916
-441
| -2% | -$30.6K |
|
|
92
Blackrock
BLK
$170B
| $1.84M | 0.32% |
2,666
-2,626
| -50% | -$1.81M |
|
93
Moderna
MRNA
$9.36B
| $1.81M | 0.31% |
14,912
-363
| -2% | -$44.1K |
|
94
Walt Disney
DIS
$211B
| $1.8M | 0.31% |
20,204
-144
| -0.7% | -$12.9K |
|
95
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.79M | 0.31% |
21,216
-718
| -3% | -$60.5K |
|
96
Repligen
RGEN
$6.54B
| $1.66M | 0.29% |
11,769
-338
| -3% | -$47.8K |
|
97
Intel
INTC
$105B
| $1.66M | 0.29% |
49,589
+1,359
| +3% | +$45.4K |
|
98
Dominion Energy
D
$50.3B
| $1.45M | 0.25% |
27,973
-683
| -2% | -$35.4K |
|
99
Air Products & Chemicals
APD
$64.8B
| $1.42M | 0.25% |
4,722
-88
| -2% | -$26.4K |
|
100
Veeva Systems
VEEV
$44.4B
| $1.39M | 0.24% |
7,054
-219
| -3% | -$43.3K |
|