SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+8.24%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.09M |
| 2 |
Amazon
AMZN
|
$5.14M |
| 3 |
Amgen
AMGN
|
$4.6M |
| 4 |
FedEx
FDX
|
$4.17M |
| 5 |
Analog Devices
ADI
|
$3.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 13.23% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Financials | 9.52% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$91.9B
| $567K | 0.29% |
+3,958
| New | +$567K |
|
102
Regeneron Pharmaceuticals
REGN
$59.8B
| $555K | 0.29% |
+1,477
| New | +$555K |
|
103
First Solar
FSLR
$21.6B
| $522K | 0.27% |
+7,745
| New | +$522K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $512K | 0.27% |
+11,148
| New | +$512K |
|
105
McKesson
MCK
$85.9B
| $511K | 0.26% |
+3,266
| New | +$511K |
|
106
Mettler-Toledo International
MTD
$26.1B
| $496K | 0.26% |
+801
| New | +$496K |
|
|
MULE
107
DELISTED
MuleSoft, Inc.
MULE
| $475K | 0.25% |
+20,409
| New | +$475K |
|
108
International Flavors & Fragrances
IFF
$16.8B
| $472K | 0.24% |
+3,080
| New | +$472K |
|
109
CME Group
CME
$97.1B
| $448K | 0.23% |
+2,999
| New | +$448K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $446K | 0.23% |
+11,420
| New | +$446K |
|
111
Toro Company
TTC
$7.95B
| $422K | 0.22% |
+6,454
| New | +$422K |
|
112
Schlumberger
SLB
$52.2B
| $419K | 0.22% |
+6,179
| New | +$419K |
|
113
GE Aerospace
GE
$293B
| $414K | 0.21% |
+4,914
| New | +$414K |
|
114
Acuity Brands
AYI
$10.2B
| $402K | 0.21% |
+2,286
| New | +$402K |
|
115
Biogen
BIIB
$20.5B
| $397K | 0.21% |
+1,249
| New | +$397K |
|
116
Twilio
TWLO
$16.1B
| $397K | 0.21% |
+16,817
| New | +$397K |
|
117
Editas Medicine
EDIT
$225M
| $391K | 0.2% |
+16,344
| New | +$391K |
|
|
DLPH
118
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $368K | 0.19% |
+7,017
| New | +$368K |
|
119
iShares California Muni Bond ETF
CMF
$3.36B
| $332K | 0.17% |
+5,620
| New | +$332K |
|
120
Under Armour
UAA
$2.17B
| $328K | 0.17% |
+22,748
| New | +$328K |
|
121
VF Corp
VFC
$5.79B
| $327K | 0.17% |
+4,696
| New | +$327K |
|
122
iShares Global Materials ETF
MXI
$224M
| $298K | 0.15% |
+4,248
| New | +$298K |
|
123
Intellia Therapeutics
NTLA
$1.26B
| $294K | 0.15% |
+15,265
| New | +$294K |
|
124
iShares Global Energy ETF
IXC
$1.82B
| $288K | 0.15% |
+8,098
| New | +$288K |
|
125
iShares Global Utilities ETF
JXI
$200M
| $273K | 0.14% |
+5,505
| New | +$273K |
|