SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+17.36%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+14%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
301
New
6
Increased
79
Reduced
86
Closed
127
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.64M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.62M |
| 3 |
Fidelity MSCI Materials Index ETF
FMAT
|
$1.14M |
| 4 |
Innovator US Equity Buffer ETF January
BJAN
|
$1.11M |
| 5 |
Align Technology
ALGN
|
$928K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$683K |
| 2 |
NetApp
NTAP
|
$634K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$551K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$448K |
| 5 |
Akamai
AKAM
|
$409K |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Consumer Discretionary | 16.17% |
| 3 | Healthcare | 10.46% |
| 4 | Financials | 7.49% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Global Utilities ETF
JXI
$200M
| $351K | 0.08% |
5,851
-589
| -9% | -$35.3K |
|
152
TSMC
TSM
$1.19T
| $301K | 0.07% |
2,761
-194
| -7% | -$21.2K |
|
153
Emerson Electric
EMR
$72.8B
| $286K | 0.07% |
3,562
+310
| +10% | +$24.9K |
|
154
Eaton
ETN
$133B
| $285K | 0.07% |
2,369
+81
| +4% | +$9.75K |
|
155
RTX Corp
RTX
$211B
| $285K | 0.07% |
3,980
+258
| +7% | +$18.5K |
|
156
Home Depot
HD
$405B
| $280K | 0.07% |
1,054
| – | – |
|
157
iShares Gold Trust
IAU
$52.4B
| $272K | 0.07% |
14,982
-51
| -0.3% | -$926 |
|
158
AbbVie
ABBV
$375B
| $260K | 0.06% |
2,425
+416
| +21% | +$44.6K |
|
159
PepsiCo
PEP
$203B
| $259K | 0.06% |
1,744
+132
| +8% | +$19.6K |
|
160
Archer Daniels Midland
ADM
$29.6B
| $258K | 0.06% |
5,114
-146
| -3% | -$7.37K |
|
161
T Rowe Price
TROW
$23.1B
| $257K | 0.06% |
1,699
+125
| +8% | +$18.9K |
|
162
McDonald's
MCD
$226B
| $255K | 0.06% |
1,186
-88
| -7% | -$18.9K |
|
163
Visa
V
$677B
| $254K | 0.06% |
1,161
-40
| -3% | -$8.75K |
|
164
IBM
IBM
$226B
| $253K | 0.06% |
2,010
+125
| +7% | +$15.7K |
|
165
CVS Health
CVS
$93.1B
| $243K | 0.06% |
3,554
+463
| +15% | +$31.7K |
|
166
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $235K | 0.06% |
8,159
-330
| -4% | -$9.51K |
|
167
AT&T
T
$207B
| $235K | 0.06% |
8,182
+308
| +4% | +$8.85K |
|
168
Mastercard
MA
$534B
| $229K | 0.05% |
641
| – | – |
|
169
Nektar Therapeutics
NKTR
$539M
| $227K | 0.05% |
13,369
-113
| -0.8% | -$1.92K |
|
170
Watsco
WSO
$16B
| $220K | 0.05% |
972
+138
| +17% | +$31.2K |
|
171
Gilead Sciences
GILD
$140B
| $214K | 0.05% |
3,670
+617
| +20% | +$36K |
|
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $207K | 0.05% |
+1,500
| New | +$207K |
|
173
Digital Realty Trust
DLR
$54.7B
| $203K | 0.05% |
1,455
+129
| +10% | +$18K |
|
174
abrdn Physical Gold Shares ETF
SGOL
$5.69B
| $198K | 0.05% |
10,806
+874
| +9% | +$16K |
|
|
CGC
175
Canopy Growth
CGC
$437M
| – | – |
-245
| Closed | -$4K |
|