SC
Slow Capital Portfolio holdings
AUM
$817M
1-Year Return
31.39%
This Quarter Return
+9.6%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$529M
AUM Growth
+$68M
(+15%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
185
New
13
Increased
125
Reduced
35
Closed
9
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$8.01M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$7.12M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.01M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.97M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.3M |
Top Sells
| 1 |
Fortinet
FTNT
|
$4.08M |
| 2 |
Tesla
TSLA
|
$3.05M |
| 3 |
Pfizer
PFE
|
$1.76M |
| 4 |
Coca-Cola
KO
|
$1.37M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.32M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Healthcare | 10.58% |
| 4 | Communication Services | 7.61% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$200B
| $298K | 0.06% |
2,009
+133
| +7% | +$19.7K |
|
152
AbbVie
ABBV
$375B
| $295K | 0.06% |
2,622
+39
| +2% | +$4.39K |
|
153
Eaton
ETN
$136B
| $294K | 0.06% |
1,982
-176
| -8% | -$26.1K |
|
154
T Rowe Price
TROW
$23.7B
| $290K | 0.05% |
1,463
-168
| -10% | -$33.3K |
|
155
Archer Daniels Midland
ADM
$30.2B
| $287K | 0.05% |
4,735
-506
| -10% | -$30.7K |
|
156
McDonald's
MCD
$224B
| $285K | 0.05% |
1,235
+13
| +1% | +$3K |
|
157
Watsco
WSO
$16.5B
| $281K | 0.05% |
979
-1
| -0.1% | -$287 |
|
158
Visa
V
$665B
| $280K | 0.05% |
1,196
-8
| -0.7% | -$1.87K |
|
159
Bath & Body Works
BBWI
$6.1B
| $271K | 0.05% |
4,652
-368
| -7% | -$21.4K |
|
160
Freeport-McMoran
FCX
$66.6B
| $267K | 0.05% |
7,189
-588
| -8% | -$21.8K |
|
161
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $267K | 0.05% |
9,651
+1,184
| +14% | +$32.8K |
|
162
Digital Realty Trust
DLR
$55.7B
| $266K | 0.05% |
1,765
+79
| +5% | +$11.9K |
|
163
TSMC
TSM
$1.26T
| $263K | 0.05% |
2,191
-32
| -1% | -$3.84K |
|
164
Unum
UNM
$12.5B
| $252K | 0.05% |
+8,861
| New | +$252K |
|
165
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $249K | 0.05% |
2,450
| – | – |
|
166
Tapestry
TPR
$21.7B
| $241K | 0.05% |
+5,533
| New | +$241K |
|
167
Mastercard
MA
$528B
| $234K | 0.04% |
641
| – | – |
|
168
Devon Energy
DVN
$22B
| $226K | 0.04% |
+7,738
| New | +$226K |
|
169
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $225K | 0.04% |
1,912
+3
| +0.2% | +$353 |
|
170
Nucor
NUE
$33.7B
| $221K | 0.04% |
+2,308
| New | +$221K |
|
171
Crown Castle
CCI
$41.8B
| $211K | 0.04% |
+1,083
| New | +$211K |
|
172
MasTec
MTZ
$14B
| $211K | 0.04% |
+1,985
| New | +$211K |
|
173
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $208K | 0.04% |
+3,818
| New | +$208K |
|
174
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $208K | 0.04% |
+7,308
| New | +$208K |
|
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $202K | 0.04% |
+1,500
| New | +$202K |
|