SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+4.4%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-11%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-15.46%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
208
New
2
Increased
37
Reduced
95
Closed
71
Top Buys
| 1 |
NetApp
NTAP
|
$1.54M |
| 2 |
iShares Global Healthcare ETF
IXJ
|
$1M |
| 3 |
iShares Global Consumer Staples ETF
KXI
|
$905K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$856K |
| 5 |
Amgen
AMGN
|
$705K |
Top Sells
| 1 |
MULE
MuleSoft, Inc.
MULE
|
$9.7M |
| 2 |
Analog Devices
ADI
|
$4M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.66M |
| 4 |
Broadcom
AVGO
|
$2.14M |
| 5 |
Apple
AAPL
|
$1.21M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Consumer Discretionary | 12.43% |
| 3 | Healthcare | 8.75% |
| 4 | Financials | 8.74% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.34M | 3.21% | 34,233 -6,542 | -16% | -$1.21M |
|
2
Amazon
AMZN
$2.44T
| $6.05M | 3.07% | 3,557 -696 | -16% | -$1.18M |
|
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $5.55M | 2.81% | 50,903 +7,853 | +18% | +$856K |
|
4
Netflix
NFLX
$513B
| $4.52M | 2.29% | 11,547 -2,258 | -16% | -$884K |
|
5
Costco
COST
$418B
| $3.32M | 1.68% | 15,882 -706 | -4% | -$148K |
|
6
iShares Global Tech ETF
IXN
$5.71B
| $3.32M | 1.68% | 20,165 -411 | -2% | -$67.6K |
|
7
Microsoft
MSFT
$3.77T
| $3.27M | 1.66% | 33,200 -1,305 | -4% | -$129K |
|
8
Blackrock
BLK
$175B
| $3.14M | 1.59% | 6,298 -308 | -5% | -$154K |
|
9
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $3.04M | 1.54% | 61,363 +790 | +1% | +$39.1K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.01M | 1.53% | 2,699 -639 | -19% | -$713K |
|
11
Cisco
CSCO
$274B
| $2.97M | 1.5% | 68,981 -421 | -0.6% | -$18.1K |
|
12
Nike
NKE
$114B
| $2.86M | 1.45% | 35,895 -1,136 | -3% | -$90.5K |
|
13
Honeywell
HON
$139B
| $2.81M | 1.43% | 19,538 -1,147 | -6% | -$165K |
|
14
Sherwin-Williams
SHW
$91.2B
| $2.81M | 1.42% | 6,886 -91 | -1% | -$37.1K |
|
15
iShares California Muni Bond ETF
CMF
$3.37B
| $2.76M | 1.4% | 47,155 +9,440 | +25% | +$553K |
|
16
iShares Global Consumer Discretionary ETF
RXI
$268M
| $2.74M | 1.39% | 23,875 -93 | -0.4% | -$10.7K |
|
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.58M | 1.31% | 11,464 +325 | +3% | +$73.1K |
|
18
Estee Lauder
EL
$33B
| $2.48M | 1.26% | 17,394 -937 | -5% | -$134K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.48M | 1.26% | 13,280 -1,204 | -8% | -$225K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.38M | 1.21% | 2,109 -25 | -1% | -$28.2K |
|
|
21
Amgen
AMGN
$155B
| $2.35M | 1.19% | 12,725 +3,820 | +43% | +$705K |
|
22
TJX Companies
TJX
$152B
| $2.27M | 1.15% | 23,839 -909 | -4% | -$86.5K |
|
23
Intuitive Surgical
ISRG
$170B
| $2.23M | 1.13% | 4,665 -1,204 | -21% | -$576K |
|
24
Lowe's Companies
LOW
$145B
| $2.21M | 1.12% | 23,150 -237 | -1% | -$22.6K |
|
25
Walt Disney
DIS
$213B
| $2.2M | 1.12% | 20,989 -683 | -3% | -$71.6K |
|