SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+8.24%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.09M |
| 2 |
Amazon
AMZN
|
$5.14M |
| 3 |
Amgen
AMGN
|
$4.6M |
| 4 |
FedEx
FDX
|
$4.17M |
| 5 |
Analog Devices
ADI
|
$3.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 13.23% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Financials | 9.52% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.09M | 3.67% | +41,872 | New | +$7.09M |
|
|
2
Amazon
AMZN
$2.44T
| $5.14M | 2.66% | +4,392 | New | +$5.14M |
|
|
3
Amgen
AMGN
$155B
| $4.6M | 2.38% | +26,445 | New | +$4.6M |
|
|
4
FedEx
FDX
$54.5B
| $4.17M | 2.16% | +16,686 | New | +$4.17M |
|
|
5
Analog Devices
ADI
$124B
| $3.91M | 2.03% | +43,951 | New | +$3.91M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.84M | 1.99% | +3,672 | New | +$3.84M |
|
7
Blackrock
BLK
$175B
| $3.35M | 1.73% | +6,514 | New | +$3.35M |
|
8
Netflix
NFLX
$513B
| $3.3M | 1.71% | +17,174 | New | +$3.3M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.21M | 1.66% | +18,196 | New | +$3.21M |
|
10
Honeywell
HON
$139B
| $3.1M | 1.6% | +20,187 | New | +$3.1M |
|
11
Costco
COST
$418B
| $3.01M | 1.56% | +16,171 | New | +$3.01M |
|
12
Microsoft
MSFT
$3.77T
| $2.88M | 1.49% | +33,675 | New | +$2.88M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.81M | 1.46% | +14,178 | New | +$2.81M |
|
14
Sherwin-Williams
SHW
$91.2B
| $2.8M | 1.45% | +6,817 | New | +$2.8M |
|
15
Eli Lilly
LLY
$657B
| $2.67M | 1.38% | +31,617 | New | +$2.67M |
|
16
Cisco
CSCO
$274B
| $2.64M | 1.37% | +68,941 | New | +$2.64M |
|
17
Broadcom
AVGO
$1.4T
| $2.54M | 1.31% | +9,874 | New | +$2.54M |
|
18
3M
MMM
$82.8B
| $2.43M | 1.26% | +10,330 | New | +$2.43M |
|
19
PayPal
PYPL
$67.1B
| $2.41M | 1.25% | +32,673 | New | +$2.41M |
|
20
Ross Stores
ROST
$48.1B
| $2.34M | 1.21% | +29,118 | New | +$2.34M |
|
21
Nike
NKE
$114B
| $2.3M | 1.19% | +36,371 | New | +$2.3M |
|
22
Estee Lauder
EL
$33B
| $2.29M | 1.19% | +18,019 | New | +$2.29M |
|
23
Travelers Companies
TRV
$61.1B
| $2.29M | 1.19% | +16,889 | New | +$2.29M |
|
24
Walt Disney
DIS
$213B
| $2.29M | 1.19% | +21,138 | New | +$2.29M |
|
25
iShares Global Tech ETF
IXN
$5.71B
| $2.27M | 1.18% | +14,794 | New | +$2.27M |
|