SC
Slow Capital Portfolio holdings
AUM
$817M
1-Year Return
31.39%
This Quarter Return
+11.21%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$323M
AUM Growth
+$40.6M
(+14%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
199
New
33
Increased
89
Reduced
63
Closed
5
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.35M |
| 2 |
Microsoft
MSFT
|
$1.58M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.52M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$1.43M |
| 5 |
Akamai
AKAM
|
$1.27M |
Top Sells
| 1 |
Carlyle Group
CG
|
$2.28M |
| 2 |
Apollo Global Management
APO
|
$2.25M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.79M |
| 4 |
Under Armour
UAA
|
$1.6M |
| 5 |
Acuity Brands
AYI
|
$1.39M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Consumer Discretionary | 11.72% |
| 3 | Healthcare | 11.49% |
| 4 | Communication Services | 7.45% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toro Company
TTC
$8.06B
| $440K | 0.14% |
5,518
-109
| -2% | -$8.69K |
|
|
XLNX
152
DELISTED
Xilinx Inc
XLNX
| $430K | 0.13% |
4,398
+1,213
| +38% | +$119K |
|
153
Wolfspeed
WOLF
$196M
| $409K | 0.13% |
8,866
| – | – |
|
154
Home Depot
HD
$417B
| $406K | 0.13% |
1,860
-23
| -1% | -$5.02K |
|
155
iShares Global Utilities ETF
JXI
$200M
| $404K | 0.12% |
6,885
+61
| +0.9% | +$3.58K |
|
156
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $398K | 0.12% |
4,939
-1,599
| -24% | -$129K |
|
157
Murphy USA
MUSA
$7.47B
| $395K | 0.12% |
+3,375
| New | +$395K |
|
158
Schwab International Equity ETF
SCHF
$50.5B
| $389K | 0.12% |
23,144
+1,290
| +6% | +$21.7K |
|
159
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $388K | 0.12% |
17,009
-862
| -5% | -$19.7K |
|
160
PepsiCo
PEP
$200B
| $388K | 0.12% |
2,840
+1,338
| +89% | +$183K |
|
161
iShares Global Materials ETF
MXI
$227M
| $381K | 0.12% |
5,645
+40
| +0.7% | +$2.7K |
|
162
iShares Core US Aggregate Bond ETF
AGG
$131B
| $373K | 0.12% |
3,315
| – | – |
|
163
Comcast
CMCSA
$125B
| $367K | 0.11% |
+8,156
| New | +$367K |
|
164
Schwab US REIT ETF
SCHH
$8.38B
| $365K | 0.11% |
15,876
-92
| -0.6% | -$2.12K |
|
165
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $359K | 0.11% |
17,901
+702
| +4% | +$14.1K |
|
166
Nektar Therapeutics
NKTR
$764M
| $356K | 0.11% |
+1,099
| New | +$356K |
|
167
iShares Global Comm Services ETF
IXP
$612M
| $355K | 0.11% |
5,785
+54
| +0.9% | +$3.31K |
|
|
XYZ
168
Block, Inc.
XYZ
$45.7B
| $350K | 0.11% |
+5,599
| New | +$350K |
|
169
American Water Works
AWK
$28B
| $338K | 0.1% |
+2,755
| New | +$338K |
|
170
RTX Corp
RTX
$211B
| $337K | 0.1% |
3,575
+705
| +25% | +$66.5K |
|
171
Vanguard Real Estate ETF
VNQ
$34.7B
| $332K | 0.1% |
3,578
+629
| +21% | +$58.4K |
|
172
Procter & Gamble
PG
$375B
| $310K | 0.1% |
2,478
+90
| +4% | +$11.3K |
|
173
Marathon Petroleum
MPC
$54.8B
| $307K | 0.09% |
+5,095
| New | +$307K |
|
174
WisdomTree US Multifactor Fund
USMF
$407M
| $305K | 0.09% |
9,559
+350
| +4% | +$11.2K |
|
|
BSCK
175
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $285K | 0.09% |
+13,405
| New | +$285K |
|