SC
Slow Capital Portfolio holdings
AUM
$817M
1-Year Return
31.39%
This Quarter Return
+6.17%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$223M
AUM Growth
+$29.7M
(+15%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
12.09%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
219
New
29
Increased
105
Reduced
44
Closed
13
Top Buys
| 1 |
MULE
MuleSoft, Inc.
MULE
|
+$8.8M |
| 2 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$3.03M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.55M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$1.87M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.82M |
Top Sells
| 1 |
Amgen
AMGN
|
+$2.99M |
| 2 |
Eli Lilly
LLY
|
+$2.67M |
| 3 |
FedEx
FDX
|
+$2.55M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$1.61M |
| 5 |
Netflix
NFLX
|
+$995K |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Consumer Discretionary | 11.04% |
| 3 | Financials | 9.02% |
| 4 | Healthcare | 8.47% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Global Utilities ETF
JXI
$199M
| $382K | 0.17% |
7,783
+2,278
| +41% | +$112K |
|
127
Schwab International Equity ETF
SCHF
$51B
| $376K | 0.17% |
+22,324
| New | +$376K |
|
128
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $375K | 0.17% |
15,404
+11,857
| +334% | +$289K |
|
129
Schwab US REIT ETF
SCHH
$8.32B
| $368K | 0.17% |
+19,232
| New | +$368K |
|
130
Acuity Brands
AYI
$10.3B
| $363K | 0.16% |
2,611
+325
| +14% | +$45.2K |
|
|
DLPH
131
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $347K | 0.16% |
7,269
+252
| +4% | +$12K |
|
132
Intellia Therapeutics
NTLA
$1.27B
| $339K | 0.15% |
16,061
+796
| +5% | +$16.8K |
|
133
McKesson
MCK
$86.7B
| $335K | 0.15% |
2,368
-898
| -27% | -$127K |
|
134
Wells Fargo
WFC
$254B
| $332K | 0.15% |
6,342
-7,215
| -53% | -$378K |
|
135
VF Corp
VFC
$6.08B
| $327K | 0.15% |
4,696
| – | – |
|
136
GE Aerospace
GE
$293B
| $318K | 0.14% |
4,880
-34
| -0.7% | -$2.22K |
|
137
iShares Global Comm Services ETF
IXP
$612M
| $249K | 0.11% |
4,339
+2,060
| +90% | +$118K |
|
138
Schlumberger
SLB
$53.4B
| $219K | 0.1% |
3,350
-2,829
| -46% | -$185K |
|
|
CERN
139
DELISTED
Cerner Corp
CERN
| $213K | 0.1% |
3,676
+3,518
| +2,227% | +$204K |
|
140
Home Depot
HD
$418B
| $212K | 0.1% |
1,187
-10
| -0.8% | -$1.79K |
|
141
iShares Core S&P 500 ETF
IVV
$666B
| $188K | 0.08% |
+708
| New | +$188K |
|
142
CVS Health
CVS
$89.1B
| $161K | 0.07% |
2,581
-15
| -0.6% | -$936 |
|
143
Monster Beverage
MNST
$61.5B
| $149K | 0.07% |
5,216
-1,828
| -26% | -$52.2K |
|
144
Yelp
YELP
$2B
| $146K | 0.07% |
3,505
-378
| -10% | -$15.7K |
|
145
Mastercard
MA
$530B
| $145K | 0.07% |
825
| – | – |
|
146
McDonald's
MCD
$223B
| $141K | 0.06% |
900
-200
| -18% | -$31.3K |
|
147
Visa
V
$664B
| $137K | 0.06% |
1,143
-13
| -1% | -$1.56K |
|
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $130K | 0.06% |
+1,107
| New | +$130K |
|
149
Vanguard Large-Cap ETF
VV
$44.7B
| $129K | 0.06% |
1,061
+520
| +96% | +$63.2K |
|
150
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $125K | 0.06% |
+4,356
| New | +$125K |
|