SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
-11.93%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-7.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
150
New
5
Increased
104
Reduced
27
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$1.75M |
| 2 |
Public Storage
PSA
|
$1.25M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$1.22M |
| 4 |
TJX Companies
TJX
|
$1.03M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$829K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$1.38M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.19M |
| 3 |
SPDR SSGA Global Allocation ETF
GAL
|
$914K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$901K |
| 5 |
Pricesmart
PSMT
|
$819K |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Consumer Discretionary | 12.3% |
| 3 | Healthcare | 9.19% |
| 4 | Financials | 8.89% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares National Muni Bond ETF
MUB
$38.6B
| $8.01M | 3.86% | 73,470 +7,606 | +12% | +$829K |
|
|
2
Amazon
AMZN
$2.44T
| $7.26M | 3.5% | 4,835 +1,163 | +32% | +$1.75M |
|
3
Apple
AAPL
$3.45T
| $5.96M | 2.87% | 37,760 +3,077 | +9% | +$485K |
|
|
4
iShares California Muni Bond ETF
CMF
$3.37B
| $5.09M | 2.45% | 87,036 +20,913 | +32% | +$1.22M |
|
5
Microsoft
MSFT
$3.77T
| $3.37M | 1.62% | 33,148 -848 | -2% | -$86.1K |
|
6
Costco
COST
$418B
| $3.35M | 1.61% | 16,460 +119 | +0.7% | +$24.2K |
|
7
Netflix
NFLX
$513B
| $3.26M | 1.57% | 12,195 +942 | +8% | +$252K |
|
8
iShares Global Tech ETF
IXN
$5.71B
| $3.1M | 1.49% | 21,500 +684 | +3% | +$98.5K |
|
9
Cisco
CSCO
$274B
| $2.98M | 1.43% | 68,759 +638 | +0.9% | +$27.6K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.91M | 1.4% | 2,807 +129 | +5% | +$134K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.88M | 1.38% | 14,084 +303 | +2% | +$61.9K |
|
12
Blackrock
BLK
$175B
| $2.82M | 1.36% | 7,183 +1,107 | +18% | +$435K |
|
13
Nike
NKE
$114B
| $2.8M | 1.35% | 37,769 +771 | +2% | +$57.2K |
|
14
Honeywell
HON
$139B
| $2.77M | 1.33% | 20,930 +708 | +4% | +$93.5K |
|
15
Sherwin-Williams
SHW
$91.2B
| $2.7M | 1.3% | 6,857 -178 | -3% | -$70K |
|
16
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.66M | 1.28% | 25,228 +5,299 | +27% | +$559K |
|
17
Amgen
AMGN
$155B
| $2.65M | 1.27% | 13,601 +537 | +4% | +$105K |
|
18
Pfizer
PFE
$141B
| $2.6M | 1.25% | 59,578 -1,367 | -2% | -$59.7K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.51M | 1.21% | 2,402 +226 | +10% | +$236K |
|
20
iShares Global Consumer Discretionary ETF
RXI
$268M
| $2.46M | 1.19% | 24,416 +110 | +0.5% | +$11.1K |
|
21
3M
MMM
$82.8B
| $2.46M | 1.18% | 12,886 +2,055 | +19% | +$392K |
|
22
Fortinet
FTNT
$60.4B
| $2.44M | 1.18% | 34,660 -135 | -0.4% | -$9.51K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.42M | 1.16% | 18,712 +1,792 | +11% | +$231K |
|
24
Intuitive Surgical
ISRG
$170B
| $2.41M | 1.16% | 5,030 +265 | +6% | +$127K |
|
25
Travelers Companies
TRV
$61.1B
| $2.41M | 1.16% | 20,097 +2,712 | +16% | +$325K |
|