SC

Slow Capital Portfolio holdings

AUM $817M
1-Year Return 31.39%
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 %
100%
Top 10 Hldgs %
21.62%
Holding
190
New
190
Increased
Reduced
Closed

Top Buys

1
AAPL icon
Apple
AAPL
$7.09M
2
AMZN icon
Amazon
AMZN
$5.14M
3
AMGN icon
Amgen
AMGN
$4.6M
4
FDX icon
FedEx
FDX
$4.17M
5
ADI icon
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
WPS
126
DELISTED
iShares International Developed Property ETF
WPS
$252K 0.13%
+6,371
New +$252K
T icon
127
AT&T
T
$212B
$239K 0.12%
+8,143
New +$239K
HD icon
128
Home Depot
HD
$417B
$227K 0.12%
+1,197
New +$227K
MNST icon
129
Monster Beverage
MNST
$61B
$223K 0.12%
+7,044
New +$223K
MCD icon
130
McDonald's
MCD
$224B
$189K 0.1%
+1,100
New +$189K
CVS icon
131
CVS Health
CVS
$93.6B
$188K 0.1%
+2,596
New +$188K
BDX icon
132
Becton Dickinson
BDX
$55.1B
$187K 0.1%
+896
New +$187K
YELP icon
133
Yelp
YELP
$2.02B
$163K 0.08%
+3,883
New +$163K
SNI
134
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$163K 0.08%
+1,914
New +$163K
RWR icon
135
SPDR Dow Jones REIT ETF
RWR
$1.84B
$157K 0.08%
+1,673
New +$157K
MOBL
136
DELISTED
MobileIron, Inc.
MOBL
$140K 0.07%
+35,807
New +$140K
IXP icon
137
iShares Global Comm Services ETF
IXP
$612M
$138K 0.07%
+2,279
New +$138K
AMP icon
138
Ameriprise Financial
AMP
$46.1B
$136K 0.07%
+800
New +$136K
V icon
139
Visa
V
$666B
$132K 0.07%
+1,156
New +$132K
MA icon
140
Mastercard
MA
$528B
$125K 0.06%
+825
New +$125K
IGM icon
141
iShares Expanded Tech Sector ETF
IGM
$8.79B
$116K 0.06%
+4,128
New +$116K
TWX
142
DELISTED
Time Warner Inc
TWX
$113K 0.06%
+1,231
New +$113K
CCI icon
143
Crown Castle
CCI
$41.9B
$86K 0.04%
+772
New +$86K
WGL
144
DELISTED
Wgl Holdings
WGL
$86K 0.04%
+1,000
New +$86K
ED icon
145
Consolidated Edison
ED
$35.4B
$85K 0.04%
+1,000
New +$85K
DJP icon
146
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$84K 0.04%
+3,547
New +$84K
AMAT icon
147
Applied Materials
AMAT
$130B
$66K 0.03%
+1,298
New +$66K
VV icon
148
Vanguard Large-Cap ETF
VV
$44.6B
$66K 0.03%
+541
New +$66K
MMC icon
149
Marsh & McLennan
MMC
$100B
$63K 0.03%
+776
New +$63K
UA icon
150
Under Armour Class C
UA
$2.13B
$59K 0.03%
+4,488
New +$59K