SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+12.68%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+5.5%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
127
New
4
Increased
59
Reduced
56
Closed
5
Top Buys
| 1 |
Samsara
IOT
|
$3.45M |
| 2 |
Enphase Energy
ENPH
|
$3.26M |
| 3 |
ServiceNow
NOW
|
$844K |
| 4 |
Broadcom
AVGO
|
$615K |
| 5 |
BioNTech
BNTX
|
$423K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$21.4M |
| 2 |
Twilio
TWLO
|
$2.25M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.95M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$1.78M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$1.67M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Healthcare | 13.37% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Communication Services | 6.66% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Repligen
RGEN
$6.88B
| $2.56M | 0.45% | 14,259 +267 | +2% | +$48K |
|
77
Nike
NKE
$114B
| $2.56M | 0.44% | 23,508 +459 | +2% | +$49.9K |
|
78
Mettler-Toledo International
MTD
$26.8B
| $2.53M | 0.44% | 2,086 +25 | +1% | +$30.3K |
|
79
Johnson & Johnson
JNJ
$427B
| $2.52M | 0.44% | 16,061 +34 | +0.2% | +$5.33K |
|
80
Okta
OKTA
$16.4B
| $2.45M | 0.43% | 27,095 -503 | -2% | -$45.5K |
|
81
Moderna
MRNA
$9.37B
| $2.42M | 0.42% | 24,365 +3,816 | +19% | +$380K |
|
82
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.36M | 0.41% | 27,260 -2,075 | -7% | -$180K |
|
83
Schrodinger
SDGR
$1.44B
| $2.36M | 0.41% | 66,020 +1,178 | +2% | +$42.2K |
|
84
Aptiv
APTV
$17.3B
| $2.34M | 0.41% | 26,114 -1,509 | -5% | -$135K |
|
85
Cisco
CSCO
$274B
| $2.33M | 0.41% | 46,094 +121 | +0.3% | +$6.11K |
|
86
Deere & Co
DE
$129B
| $2.31M | 0.4% | 5,765 +230 | +4% | +$92.1K |
|
87
Clorox
CLX
$14.5B
| $2.22M | 0.39% | 15,597 +976 | +7% | +$139K |
|
88
Veeva Systems
VEEV
$44B
| $2.12M | 0.37% | 11,013 +622 | +6% | +$120K |
|
89
Cognex
CGNX
$7.38B
| $2.07M | 0.36% | 49,554 -780 | -2% | -$32.6K |
|
90
Wolfspeed
WOLF
$194M
| $2.06M | 0.36% | 47,305 +4,085 | +9% | +$178K |
|
91
SolarEdge
SEDG
$2.01B
| $1.96M | 0.34% | 20,992 -8,793 | -30% | -$823K |
|
92
United Parcel Service
UPS
$74.1B
| $1.94M | 0.34% | 12,357 +134 | +1% | +$21.1K |
|
93
Estee Lauder
EL
$33B
| $1.84M | 0.32% | 12,574 -243 | -2% | -$35.5K |
|
94
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.8M | 0.31% | 20,369 +312 | +2% | +$27.6K |
|
95
Verizon
VZ
$186B
| $1.79M | 0.31% | 47,404 -3,414 | -7% | -$129K |
|
96
Air Products & Chemicals
APD
$65.5B
| $1.69M | 0.29% | 6,138 +758 | +14% | +$208K |
|
97
STAAR Surgical
STAA
$1.36B
| $1.39M | 0.24% | 44,628 -1,263 | -3% | -$39.4K |
|
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.32M | 0.23% | 10,532 -181 | -2% | -$22.7K |
|
99
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.28M | 0.22% | 29,986 +3,988 | +15% | +$170K |
|
100
Dominion Energy
D
$51.1B
| $1.24M | 0.22% | 26,299 -2,332 | -8% | -$110K |
|