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 | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$43.2B
| – | – | -1,083 | Closed | -$211K |
|
177
Devon Energy
DVN
$22.9B
| – | – | -7,738 | Closed | -$226K |
|
178
Freeport-McMoran
FCX
$63.7B
| – | – | -7,189 | Closed | -$267K |
|
179
Mastercard
MA
$538B
| – | – | -641 | Closed | -$234K |
|
180
MasTec
MTZ
$14.3B
| – | – | -1,985 | Closed | -$211K |
|
181
Nucor
NUE
$34.1B
| – | – | -2,308 | Closed | -$221K |
|
182
Palantir
PLTR
$372B
| – | – | -11,656 | Closed | -$307K |
|
183
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – | -3,654 | Closed | -$208K |
|
184
Tapestry
TPR
$21.2B
| – | – | -5,533 | Closed | -$241K |
|
185
Watsco
WSO
$16.3B
| – | – | -979 | Closed | -$281K |
|
|
MRO
186
DELISTED
Marathon Oil Corporation
MRO
| – | – | -12,354 | Closed | -$168K |
|