SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+0.86%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+3.2%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
186
New
10
Increased
55
Reduced
103
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.3M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$8.38M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$7.41M |
| 4 |
iShares Global Tech ETF
IXN
|
$5.08M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.69M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$920K |
| 2 |
Apple
AAPL
|
$909K |
| 3 |
Blackrock
BLK
|
$724K |
| 4 |
Microsoft
MSFT
|
$608K |
| 5 |
Blackstone
BX
|
$553K |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Consumer Discretionary | 12.39% |
| 3 | Healthcare | 10.11% |
| 4 | Communication Services | 7.8% |
| 5 | Financials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$212B
| $392K | 0.07% |
4,558
-159
| -3% | -$13.7K |
|
152
Protolabs
PRLB
$1.19B
| $382K | 0.07% |
5,735
-4,978
| -46% | -$332K |
|
153
M/I Homes
MHO
$3.89B
| $379K | 0.07% |
+6,555
| New | +$379K |
|
154
Home Depot
HD
$405B
| $364K | 0.07% |
1,107
-2
| -0.2% | -$658 |
|
155
Gilead Sciences
GILD
$140B
| $340K | 0.06% |
4,874
+298
| +7% | +$20.8K |
|
156
CVS Health
CVS
$92.8B
| $334K | 0.06% |
3,940
+71
| +2% | +$6.02K |
|
157
IBM
IBM
$227B
| $329K | 0.06% |
2,368
+131
| +6% | +$18.2K |
|
158
McDonald's
MCD
$224B
| $317K | 0.06% |
1,313
+78
| +6% | +$18.8K |
|
159
PepsiCo
PEP
$204B
| $314K | 0.06% |
2,085
+76
| +4% | +$11.4K |
|
160
AT&T
T
$209B
| $314K | 0.06% |
11,613
-416
| -3% | -$11.2K |
|
161
Haverty Furniture Companies
HVT
$367M
| $305K | 0.06% |
+9,061
| New | +$305K |
|
162
Archer Daniels Midland
ADM
$30.1B
| $288K | 0.05% |
4,800
+65
| +1% | +$3.9K |
|
163
Eaton
ETN
$136B
| $280K | 0.05% |
1,875
-107
| -5% | -$16K |
|
164
AbbVie
ABBV
$372B
| $278K | 0.05% |
2,573
-49
| -2% | -$5.29K |
|
165
T Rowe Price
TROW
$23.6B
| $278K | 0.05% |
1,413
-50
| -3% | -$9.84K |
|
166
Digital Realty Trust
DLR
$57.2B
| $271K | 0.05% |
1,876
+111
| +6% | +$16K |
|
167
TSMC
TSM
$1.2T
| $268K | 0.05% |
2,404
+213
| +10% | +$23.7K |
|
168
Visa
V
$683B
| $266K | 0.05% |
1,196
| – | – |
|
169
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $249K | 0.05% |
2,450
| – | – |
|
170
Unum
UNM
$11.9B
| $244K | 0.04% |
9,727
+866
| +10% | +$21.7K |
|
171
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $227K | 0.04% |
1,915
+3
| +0.2% | +$356 |
|
172
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $216K | 0.04% |
8,098
-1,553
| -16% | -$41.4K |
|
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $200K | 0.04% |
1,500
| – | – |
|
174
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| – | – |
-3,818
| Closed | -$208K |
|
175
Bath & Body Works
BBWI
$6.18B
| – | – |
-3,761
| Closed | -$271K |
|