SC
Slow Capital Portfolio holdings
AUM
$817M
1-Year Return
31.39%
This Quarter Return
+1.8%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$461M
AUM Growth
+$42.5M
(+10%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
181
New
7
Increased
131
Reduced
30
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.84M |
| 2 |
Twist Bioscience
TWST
|
$1.63M |
| 3 |
Moderna
MRNA
|
$1.5M |
| 4 |
Beyond Meat
BYND
|
$1.49M |
| 5 |
Netflix
NFLX
|
$1.49M |
Top Sells
| 1 |
Tesla
TSLA
|
$3.22M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.9M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$1.7M |
| 4 |
Biogen
BIIB
|
$1.49M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.32M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Consumer Discretionary | 14.08% |
| 3 | Healthcare | 10.28% |
| 4 | Communication Services | 7.86% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.7B
| $303K | 0.07% |
3,360
-202
| -6% | -$18.2K |
|
152
CVS Health
CVS
$93.3B
| $302K | 0.07% |
4,021
+467
| +13% | +$35.1K |
|
153
IBM
IBM
$231B
| $301K | 0.07% |
2,359
+257
| +12% | +$32.8K |
|
154
Archer Daniels Midland
ADM
$30.2B
| $299K | 0.06% |
5,241
+127
| +2% | +$7.25K |
|
155
Eaton
ETN
$136B
| $298K | 0.06% |
2,158
-211
| -9% | -$29.1K |
|
156
Gilead Sciences
GILD
$143B
| $283K | 0.06% |
4,376
+706
| +19% | +$45.7K |
|
157
T Rowe Price
TROW
$23.8B
| $280K | 0.06% |
1,631
-68
| -4% | -$11.7K |
|
158
AbbVie
ABBV
$375B
| $279K | 0.06% |
2,583
+158
| +7% | +$17.1K |
|
159
McDonald's
MCD
$224B
| $274K | 0.06% |
1,222
+36
| +3% | +$8.07K |
|
160
PepsiCo
PEP
$200B
| $265K | 0.06% |
1,876
+132
| +8% | +$18.6K |
|
161
TSMC
TSM
$1.26T
| $263K | 0.06% |
2,223
-538
| -19% | -$63.7K |
|
162
Visa
V
$665B
| $261K | 0.06% |
1,204
+43
| +4% | +$9.32K |
|
163
Freeport-McMoran
FCX
$66.5B
| $256K | 0.06% |
7,777
-10,382
| -57% | -$342K |
|
164
Watsco
WSO
$16.6B
| $256K | 0.06% |
980
+8
| +0.8% | +$2.09K |
|
165
Bath & Body Works
BBWI
$6.12B
| $251K | 0.05% |
5,020
-15,021
| -75% | -$751K |
|
166
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $250K | 0.05% |
2,450
-1,470
| -38% | -$150K |
|
167
iShares Gold Trust
IAU
$52.6B
| $247K | 0.05% |
7,606
+115
| +2% | +$3.74K |
|
168
Digital Realty Trust
DLR
$55.9B
| $237K | 0.05% |
1,686
+231
| +16% | +$32.5K |
|
169
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $234K | 0.05% |
8,467
+308
| +4% | +$8.51K |
|
170
Mastercard
MA
$528B
| $228K | 0.05% |
641
| – | – |
|
171
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $202K | 0.04% |
+1,909
| New | +$202K |
|
172
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $186K | 0.04% |
11,342
+536
| +5% | +$8.79K |
|
|
173
Biogen
BIIB
$20.7B
| – | – |
-6,067
| Closed | -$1.49M |
|
|
174
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-19,331
| Closed | -$1.7M |
|
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| – | – |
-1,500
| Closed | -$207K |
|