SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+6.17%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+15%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
12.09%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
219
New
29
Increased
105
Reduced
44
Closed
13
Top Buys
Top Sells
| 1 |
Amgen
AMGN
|
$2.99M |
| 2 |
Eli Lilly
LLY
|
$2.67M |
| 3 |
FedEx
FDX
|
$2.55M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.61M |
| 5 |
Netflix
NFLX
|
$995K |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Consumer Discretionary | 11.04% |
| 3 | Financials | 9.02% |
| 4 | Healthcare | 8.47% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MULE
1
DELISTED
MuleSoft, Inc.
MULE
| $9.7M | 4.36% | 220,512 +200,103 | +980% | +$8.8M |
|
2
Apple
AAPL
$3.45T
| $6.84M | 3.07% | 40,775 -1,097 | -3% | -$184K |
|
3
Amazon
AMZN
$2.44T
| $6.16M | 2.76% | 4,253 -139 | -3% | -$201K |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $4.69M | 2.11% | 43,050 +23,375 | +119% | +$2.55M |
|
|
5
Netflix
NFLX
$513B
| $4.08M | 1.83% | 13,805 -3,369 | -20% | -$995K |
|
6
Analog Devices
ADI
$124B
| $4M | 1.8% | 43,941 -10 | -0% | -$911 |
|
7
Blackrock
BLK
$175B
| $3.58M | 1.61% | 6,606 +92 | +1% | +$49.8K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.45M | 1.55% | 3,338 -334 | -9% | -$345K |
|
9
iShares Global Tech ETF
IXN
$5.71B
| $3.26M | 1.46% | 20,576 +5,782 | +39% | +$915K |
|
10
Microsoft
MSFT
$3.77T
| $3.15M | 1.41% | 34,505 +830 | +2% | +$75.8K |
|
11
Costco
COST
$418B
| $3.13M | 1.4% | 16,588 +417 | +3% | +$78.6K |
|
12
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $3.03M | 1.36% | +60,573 | New | +$3.03M |
|
13
Honeywell
HON
$139B
| $2.99M | 1.34% | 20,685 +498 | +2% | +$72K |
|
14
Cisco
CSCO
$274B
| $2.98M | 1.34% | 69,402 +461 | +0.7% | +$19.8K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.93M | 1.32% | 18,341 +145 | +0.8% | +$23.2K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.89M | 1.3% | 14,484 +306 | +2% | +$61.1K |
|
17
Estee Lauder
EL
$33B
| $2.74M | 1.23% | 18,331 +312 | +2% | +$46.7K |
|
18
Sherwin-Williams
SHW
$91.2B
| $2.74M | 1.23% | 6,977 +160 | +2% | +$62.7K |
|
19
iShares Global Consumer Discretionary ETF
RXI
$268M
| $2.67M | 1.2% | 23,968 +6,326 | +36% | +$705K |
|
20
Nike
NKE
$114B
| $2.47M | 1.11% | 37,031 +660 | +2% | +$44K |
|
21
PayPal
PYPL
$67.1B
| $2.46M | 1.1% | 32,403 -270 | -0.8% | -$20.5K |
|
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.43M | 1.09% | 11,139 +2,659 | +31% | +$581K |
|
23
Intuitive Surgical
ISRG
$170B
| $2.42M | 1.09% | 5,869 -148 | -2% | -$61.1K |
|
24
Travelers Companies
TRV
$61.1B
| $2.41M | 1.08% | 17,362 +473 | +3% | +$65.7K |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.38M | 1.07% | 19,742 +2,638 | +15% | +$318K |
|