SC
Slow Capital Portfolio holdings
AUM
$817M
1-Year Return
31.39%
This Quarter Return
+8.44%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$624M
AUM Growth
+$49.3M
(+8.6%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
126
New
4
Increased
70
Reduced
45
Closed
4
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.62M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.14M |
| 3 |
Illumina
ILMN
|
$3.17M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.98M |
| 5 |
Tesla
TSLA
|
$2.55M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$26.1M |
| 2 |
Verizon
VZ
|
$1.79M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$1.73M |
| 4 |
Dominion Energy
D
|
$1.24M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
$1.17M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Healthcare | 14.3% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Communication Services | 6.81% |
| 5 | Consumer Staples | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $2.81M | 0.45% |
11,436
+680
| +6% | +$167K |
|
77
Okta
OKTA
$15.8B
| $2.8M | 0.45% |
26,758
-337
| -1% | -$35.3K |
|
78
Veeva Systems
VEEV
$44.3B
| $2.79M | 0.45% |
12,026
+1,013
| +9% | +$235K |
|
79
Estee Lauder
EL
$31.5B
| $2.78M | 0.45% |
18,035
+5,461
| +43% | +$842K |
|
80
Cognex
CGNX
$7.43B
| $2.77M | 0.44% |
65,304
+15,750
| +32% | +$668K |
|
81
American Tower
AMT
$91.4B
| $2.76M | 0.44% |
13,951
+806
| +6% | +$159K |
|
82
Workday
WDAY
$61.7B
| $2.73M | 0.44% |
10,008
+129
| +1% | +$35.2K |
|
83
Clorox
CLX
$15.2B
| $2.71M | 0.43% |
17,723
+2,126
| +14% | +$326K |
|
84
Repligen
RGEN
$6.78B
| $2.69M | 0.43% |
14,607
+348
| +2% | +$64K |
|
85
Deere & Co
DE
$128B
| $2.58M | 0.41% |
6,275
+510
| +9% | +$210K |
|
86
Intel
INTC
$108B
| $2.57M | 0.41% |
58,242
+3,534
| +6% | +$156K |
|
87
STAAR Surgical
STAA
$1.38B
| $2.51M | 0.4% |
65,646
+21,018
| +47% | +$805K |
|
88
Johnson & Johnson
JNJ
$431B
| $2.39M | 0.38% |
15,079
-982
| -6% | -$155K |
|
89
Schrodinger
SDGR
$1.4B
| $2.3M | 0.37% |
85,343
+19,323
| +29% | +$522K |
|
90
Aptiv
APTV
$17.5B
| $2.24M | 0.36% |
28,121
+2,007
| +8% | +$160K |
|
91
Nike
NKE
$111B
| $2.23M | 0.36% |
23,708
+200
| +0.9% | +$18.8K |
|
92
Cisco
CSCO
$269B
| $2.18M | 0.35% |
43,678
-2,416
| -5% | -$121K |
|
93
United Parcel Service
UPS
$71.6B
| $1.83M | 0.29% |
12,314
-43
| -0.3% | -$6.39K |
|
94
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.72M | 0.28% |
19,906
-463
| -2% | -$40K |
|
|
95
iShares Global Consumer Staples ETF
KXI
$859M
| $1.72M | 0.28% |
28,160
-19,174
| -41% | -$1.17M |
|
96
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.52M | 0.24% |
16,365
-10,895
| -40% | -$1.01M |
|
97
Air Products & Chemicals
APD
$64.5B
| $1.52M | 0.24% |
6,228
+90
| +1% | +$21.9K |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.22M | 0.2% |
20,882
+974
| +5% | +$57.1K |
|
99
Exxon Mobil
XOM
$479B
| $1.13M | 0.18% |
9,745
| – | – |
|
100
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.11M | 0.18% |
26,226
-3,760
| -13% | -$158K |
|