SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+8.82%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+14%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
148
New
11
Increased
96
Reduced
38
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$1.88M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.61M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$1.1M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$973K |
Top Sells
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Consumer Discretionary | 12.05% |
| 3 | Healthcare | 9.26% |
| 4 | Financials | 8.42% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.83M | 3.49% | 34,683 +450 | +1% | +$102K |
|
2
Amazon
AMZN
$2.44T
| $7.36M | 3.27% | 3,672 +115 | +3% | +$230K |
|
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $7.11M | 3.17% | 65,864 +14,961 | +29% | +$1.61M |
|
4
Netflix
NFLX
$513B
| $4.21M | 1.87% | 11,253 -294 | -3% | -$110K |
|
5
Microsoft
MSFT
$3.77T
| $3.89M | 1.73% | 33,996 +796 | +2% | +$91K |
|
6
Costco
COST
$418B
| $3.84M | 1.71% | 16,341 +459 | +3% | +$108K |
|
|
7
iShares California Muni Bond ETF
CMF
$3.37B
| $3.83M | 1.71% | 66,123 +18,968 | +40% | +$1.1M |
|
8
iShares Global Tech ETF
IXN
$5.71B
| $3.65M | 1.62% | 20,816 +651 | +3% | +$114K |
|
9
Honeywell
HON
$139B
| $3.37M | 1.5% | 20,222 +684 | +4% | +$114K |
|
10
Cisco
CSCO
$274B
| $3.31M | 1.48% | 68,121 -860 | -1% | -$41.8K |
|
11
Fortinet
FTNT
$60.4B
| $3.21M | 1.43% | 34,795 +312 | +0.9% | +$28.8K |
|
12
Sherwin-Williams
SHW
$91.2B
| $3.2M | 1.43% | 7,035 +149 | +2% | +$67.8K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.2M | 1.42% | 2,678 -21 | -0.8% | -$25.1K |
|
14
Nike
NKE
$114B
| $3.13M | 1.4% | 36,998 +1,103 | +3% | +$93.4K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.95M | 1.31% | 13,781 +501 | +4% | +$107K |
|
16
iShares Global Consumer Discretionary ETF
RXI
$268M
| $2.92M | 1.3% | 24,306 +431 | +2% | +$51.8K |
|
17
Blackrock
BLK
$175B
| $2.86M | 1.28% | 6,076 -222 | -4% | -$105K |
|
18
Illumina
ILMN
$15.8B
| $2.76M | 1.23% | 7,529 +168 | +2% | +$61.7K |
|
19
TJX Companies
TJX
$152B
| $2.76M | 1.23% | 24,629 +790 | +3% | +$88.5K |
|
20
Lowe's Companies
LOW
$145B
| $2.74M | 1.22% | 23,836 +686 | +3% | +$78.8K |
|
21
Intuitive Surgical
ISRG
$170B
| $2.74M | 1.22% | 4,765 +100 | +2% | +$57.4K |
|
22
Amgen
AMGN
$155B
| $2.71M | 1.21% | 13,064 +339 | +3% | +$70.3K |
|
23
Pfizer
PFE
$141B
| $2.69M | 1.2% | 60,945 +910 | +2% | +$40.1K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.63M | 1.17% | 2,176 +67 | +3% | +$80.9K |
|
25
Estee Lauder
EL
$33B
| $2.61M | 1.16% | 17,959 +565 | +3% | +$82.1K |
|