SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
-4.33%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(-5.5%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
129
New
2
Increased
73
Reduced
44
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$17.9M |
| 2 |
Cadence Design Systems
CDNS
|
$2.21M |
| 3 |
ServiceNow
NOW
|
$1.96M |
| 4 |
Broadcom
AVGO
|
$1.31M |
| 5 |
Veeva Systems
VEEV
|
$679K |
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
$10.5M |
| 2 |
NVIDIA
NVDA
|
$7.24M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$2.02M |
| 4 |
Blackrock
BLK
|
$1.84M |
| 5 |
Walt Disney
DIS
|
$1.8M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Healthcare | 12.86% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Communication Services | 6.1% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Repligen
RGEN
$6.54B
| $2.22M | 0.41% |
13,992
+2,223
| +19% | +$353K |
|
|
77
Cadence Design Systems
CDNS
$94.6B
| $2.21M | 0.41% |
+9,449
| New | +$2.21M |
|
78
Nike
NKE
$110B
| $2.21M | 0.41% |
23,049
+2,148
| +10% | +$206K |
|
79
Union Pacific
UNP
$132B
| $2.19M | 0.4% |
10,740
+565
| +6% | +$115K |
|
80
Cognex
CGNX
$7.38B
| $2.14M | 0.39% |
50,334
+1,063
| +2% | +$45.1K |
|
81
American Tower
AMT
$91.9B
| $2.13M | 0.39% |
12,931
-290
| -2% | -$47.7K |
|
82
Moderna
MRNA
$9.36B
| $2.12M | 0.39% |
20,549
+5,637
| +38% | +$582K |
|
|
83
Veeva Systems
VEEV
$44.4B
| $2.11M | 0.39% |
10,391
+3,337
| +47% | +$679K |
|
84
Deere & Co
DE
$127B
| $2.09M | 0.38% |
5,535
+35
| +0.6% | +$13.2K |
|
85
Workday
WDAY
$62.3B
| $2.08M | 0.38% |
9,703
+43
| +0.4% | +$9.24K |
|
|
86
ServiceNow
NOW
$191B
| $1.96M | 0.36% |
+3,512
| New | +$1.96M |
|
87
Intel
INTC
$105B
| $1.93M | 0.35% |
54,200
+4,611
| +9% | +$164K |
|
88
Clorox
CLX
$15B
| $1.92M | 0.35% |
14,621
+2,655
| +22% | +$348K |
|
89
United Parcel Service
UPS
$72.3B
| $1.91M | 0.35% |
12,223
+742
| +6% | +$116K |
|
90
Estee Lauder
EL
$33.1B
| $1.85M | 0.34% |
12,817
+1,331
| +12% | +$192K |
|
91
STAAR Surgical
STAA
$1.35B
| $1.84M | 0.34% |
45,891
+4,921
| +12% | +$198K |
|
92
Schrodinger
SDGR
$1.42B
| $1.83M | 0.34% |
64,842
+4,172
| +7% | +$118K |
|
|
93
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.78M | 0.33% |
36,875
-41,690
| -53% | -$2.02M |
|
94
Verizon
VZ
$184B
| $1.65M | 0.3% |
50,818
-25
| -0% | -$810 |
|
95
Wolfspeed
WOLF
$203M
| $1.65M | 0.3% |
43,220
+2,419
| +6% | +$92.2K |
|
96
Air Products & Chemicals
APD
$64.8B
| $1.53M | 0.28% |
5,380
+658
| +14% | +$187K |
|
97
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.53M | 0.28% |
20,057
-1,159
| -5% | -$88.3K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $1.37M | 0.25% |
23,975
-4,168
| -15% | -$239K |
|
99
Dominion Energy
D
$50.3B
| $1.28M | 0.23% |
28,631
+658
| +2% | +$29.4K |
|
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.18M | 0.22% |
10,713
-1,421
| -12% | -$156K |
|