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
XEL icon
151
Xcel Energy
XEL
$43B
$58K 0.03%
+1,187
New +$58K
ATEN icon
152
A10 Networks
ATEN
$1.27B
$51K 0.03%
+6,666
New +$51K
CHTR icon
153
Charter Communications
CHTR
$35.7B
$51K 0.03%
+151
New +$51K
DX
154
Dynex Capital
DX
$1.68B
$47K 0.02%
+2,167
New +$47K
GILD icon
155
Gilead Sciences
GILD
$143B
$43K 0.02%
+600
New +$43K
SCHW icon
156
Charles Schwab
SCHW
$167B
$41K 0.02%
+800
New +$41K
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$41K 0.02%
+406
New +$41K
INTU icon
158
Intuit
INTU
$188B
$37K 0.02%
+235
New +$37K
MKC icon
159
McCormick & Company Non-Voting
MKC
$19B
$37K 0.02%
+714
New +$37K
DE icon
160
Deere & Co
DE
$128B
$36K 0.02%
+227
New +$36K
SWBI icon
161
Smith & Wesson
SWBI
$388M
$29K 0.02%
+2,914
New +$29K
PCG icon
162
PG&E
PCG
$33.2B
$27K 0.01%
+600
New +$27K
ATVI
163
DELISTED
Activision Blizzard Inc.
ATVI
$25K 0.01%
+400
New +$25K
PNC icon
164
PNC Financial Services
PNC
$80.5B
$24K 0.01%
+165
New +$24K
EGHT icon
165
8x8 Inc
EGHT
$282M
$21K 0.01%
+1,460
New +$21K
VNQI icon
166
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$20K 0.01%
+335
New +$20K
VO icon
167
Vanguard Mid-Cap ETF
VO
$87.3B
$20K 0.01%
+131
New +$20K
CAH icon
168
Cardinal Health
CAH
$35.7B
$18K 0.01%
+296
New +$18K
PEP icon
169
PepsiCo
PEP
$200B
$18K 0.01%
+146
New +$18K
JPEM icon
170
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
$17K 0.01%
+293
New +$17K
A icon
171
Agilent Technologies
A
$36.5B
$13K 0.01%
+200
New +$13K
CERN
172
DELISTED
Cerner Corp
CERN
$11K 0.01%
+158
New +$11K
BABA icon
173
Alibaba
BABA
$323B
$10K 0.01%
+57
New +$10K
NSC icon
174
Norfolk Southern
NSC
$62.3B
$10K 0.01%
+68
New +$10K
PG icon
175
Procter & Gamble
PG
$375B
$9K ﹤0.01%
+97
New +$9K