SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+13.89%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+21%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
163
New
22
Increased
65
Reduced
71
Closed
3
Top Buys
| 1 |
Kezar Life Sciences
KZR
|
$3.48M |
| 2 |
Qiagen
QGEN
|
$1.97M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.97M |
| 4 |
iShares MBS ETF
MBB
|
$1.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.58M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.68M |
| 2 |
Amazon
AMZN
|
$1.19M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.18M |
| 4 |
Meta Platforms (Facebook)
META
|
$549K |
| 5 |
iShares Global Consumer Discretionary ETF
RXI
|
$543K |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Consumer Discretionary | 11.56% |
| 3 | Healthcare | 10.65% |
| 4 | Financials | 7.88% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares National Muni Bond ETF
MUB
$38.6B
| $9.75M | 3.88% | 87,646 +14,176 | +19% | +$1.58M |
|
2
Apple
AAPL
$3.45T
| $7.99M | 3.18% | 42,085 +4,325 | +11% | +$822K |
|
|
3
Amazon
AMZN
$2.44T
| $7.42M | 2.95% | 4,167 -668 | -14% | -$1.19M |
|
4
iShares California Muni Bond ETF
CMF
$3.37B
| $5.85M | 2.32% | 98,108 +11,072 | +13% | +$660K |
|
5
Netflix
NFLX
$513B
| $4.33M | 1.72% | 12,146 -49 | -0.4% | -$17.5K |
|
6
Costco
COST
$418B
| $3.95M | 1.57% | 16,311 -149 | -0.9% | -$36.1K |
|
7
Microsoft
MSFT
$3.77T
| $3.93M | 1.56% | 33,356 +208 | +0.6% | +$24.5K |
|
|
8
Kezar Life Sciences
KZR
$28.9M
| $3.65M | 1.45% | 205,544 +196,406 | +2,149% | +$3.48M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.61M | 1.43% | 3,075 +268 | +10% | +$314K |
|
10
Cisco
CSCO
$274B
| $3.61M | 1.43% | 66,788 -1,971 | -3% | -$106K |
|
11
Honeywell
HON
$139B
| $3.38M | 1.35% | 21,289 +359 | +2% | +$57K |
|
12
iShares Global Tech ETF
IXN
$5.71B
| $3.17M | 1.26% | 18,524 -2,976 | -14% | -$509K |
|
13
Blackrock
BLK
$175B
| $3.15M | 1.25% | 7,372 +189 | +3% | +$80.8K |
|
14
Broadcom
AVGO
$1.4T
| $3.07M | 1.22% | 10,198 +1,080 | +12% | +$325K |
|
15
Nike
NKE
$114B
| $3.02M | 1.2% | 35,904 -1,865 | -5% | -$157K |
|
16
Fortinet
FTNT
$60.4B
| $3.02M | 1.2% | 35,979 +1,319 | +4% | +$111K |
|
17
Intuitive Surgical
ISRG
$170B
| $2.99M | 1.19% | 5,244 +214 | +4% | +$122K |
|
18
Sherwin-Williams
SHW
$91.2B
| $2.99M | 1.19% | 6,933 +76 | +1% | +$32.7K |
|
19
Estee Lauder
EL
$33B
| $2.91M | 1.16% | 17,564 +142 | +0.8% | +$23.5K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.8M | 1.11% | 2,377 -25 | -1% | -$29.4K |
|
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.76M | 1.1% | 26,000 +772 | +3% | +$81.8K |
|
22
Lowe's Companies
LOW
$145B
| $2.75M | 1.09% | 25,150 -575 | -2% | -$62.9K |
|
23
NVIDIA
NVDA
$4.24T
| $2.75M | 1.09% | 15,311 +3,932 | +35% | +$706K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.73M | 1.08% | 13,576 -508 | -4% | -$102K |
|
25
Travelers Companies
TRV
$61.1B
| $2.72M | 1.08% | 19,809 -288 | -1% | -$39.5K |
|