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 | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $281K | 0.09% |
6,326
-1,500
| -19% | -$66.6K |
|
|
BSJL
177
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $281K | 0.09% |
11,378
+2,049
| +22% | +$50.6K |
|
178
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $274K | 0.08% |
10,424
| – | – |
|
179
iShares Gold Trust
IAU
$52B
| $267K | 0.08% |
9,213
+2,891
| +46% | +$83.8K |
|
180
McDonald's
MCD
$226B
| $265K | 0.08% |
1,342
+362
| +37% | +$71.5K |
|
181
Vanguard Large-Cap ETF
VV
$44.7B
| $263K | 0.08% |
1,780
+59
| +3% | +$8.72K |
|
182
CVS Health
CVS
$93.5B
| $261K | 0.08% |
+3,518
| New | +$261K |
|
183
Nexstar Media Group
NXST
$6.27B
| $258K | 0.08% |
+2,200
| New | +$258K |
|
184
Bristol-Myers Squibb
BMY
$95B
| $252K | 0.08% |
+3,920
| New | +$252K |
|
185
Iron Mountain
IRM
$26.9B
| $238K | 0.07% |
7,473
-440
| -6% | -$14K |
|
186
Enbridge
ENB
$105B
| $218K | 0.07% |
+5,477
| New | +$218K |
|
187
Visa
V
$681B
| $215K | 0.07% |
+1,143
| New | +$215K |
|
188
AbbVie
ABBV
$376B
| $212K | 0.07% |
+2,398
| New | +$212K |
|
189
Crown Castle
CCI
$41.6B
| $212K | 0.07% |
1,492
| – | – |
|
190
Eaton
ETN
$136B
| $211K | 0.07% |
+2,230
| New | +$211K |
|
191
Archer Daniels Midland
ADM
$29.8B
| $207K | 0.06% |
+4,467
| New | +$207K |
|
192
Cummins
CMI
$55.2B
| $206K | 0.06% |
+1,152
| New | +$206K |
|
193
T Rowe Price
TROW
$24.5B
| $206K | 0.06% |
+1,692
| New | +$206K |
|
194
Emerson Electric
EMR
$74.9B
| $203K | 0.06% |
+2,668
| New | +$203K |
|
|
195
Apollo Global Management
APO
$77.1B
| – | – |
-59,600
| Closed | -$2.25M |
|
|
196
Acuity Brands
AYI
$10.4B
| – | – |
-10,300
| Closed | -$1.39M |
|
197
Boeing
BA
$174B
| – | – |
-540
| Closed | -$206K |
|
|
198
Carlyle Group
CG
$23.5B
| – | – |
-89,219
| Closed | -$2.28M |
|
|
199
Under Armour
UAA
$2.26B
| – | – |
-79,983
| Closed | -$1.6M |
|