SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+4.5%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-3.6%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
176
New
16
Increased
46
Reduced
97
Closed
10
Top Buys
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$2.64M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$943K |
| 3 |
Invesco Preferred ETF
PGX
|
$885K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$756K |
| 5 |
Okta
OKTA
|
$536K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.47M |
| 2 |
Kezar Life Sciences
KZR
|
$3.65M |
| 3 |
Blackstone
BX
|
$2.15M |
| 4 |
iShares MBS ETF
MBB
|
$1.7M |
| 5 |
Exxon Mobil
XOM
|
$1.35M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Healthcare | 9.75% |
| 4 | Financials | 7.54% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares National Muni Bond ETF
MUB
$38.6B
| $9.34M | 3.85% | 82,583 -5,063 | -6% | -$573K |
|
2
Apple
AAPL
$3.45T
| $7.97M | 3.29% | 40,265 -1,820 | -4% | -$360K |
|
3
Amazon
AMZN
$2.44T
| $7.79M | 3.21% | 4,113 -54 | -1% | -$102K |
|
4
iShares California Muni Bond ETF
CMF
$3.37B
| $6.18M | 2.55% | 101,924 +3,816 | +4% | +$231K |
|
5
Netflix
NFLX
$513B
| $4.44M | 1.83% | 12,075 -71 | -0.6% | -$26.1K |
|
6
Microsoft
MSFT
$3.77T
| $4.26M | 1.76% | 31,763 -1,593 | -5% | -$213K |
|
7
Costco
COST
$418B
| $4.19M | 1.73% | 15,842 -469 | -3% | -$124K |
|
8
Honeywell
HON
$139B
| $3.69M | 1.52% | 21,114 -175 | -0.8% | -$30.6K |
|
9
Blackrock
BLK
$175B
| $3.59M | 1.48% | 7,655 +283 | +4% | +$133K |
|
10
Cisco
CSCO
$274B
| $3.5M | 1.44% | 63,953 -2,835 | -4% | -$155K |
|
11
iShares Global Tech ETF
IXN
$5.71B
| $3.19M | 1.32% | 17,778 -746 | -4% | -$134K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.16M | 1.3% | 2,919 -156 | -5% | -$169K |
|
13
Estee Lauder
EL
$33B
| $3.07M | 1.27% | 16,772 -792 | -5% | -$145K |
|
14
Sherwin-Williams
SHW
$91.2B
| $2.96M | 1.22% | 6,459 -474 | -7% | -$217K |
|
15
Illumina
ILMN
$15.8B
| $2.94M | 1.21% | 7,992 -330 | -4% | -$121K |
|
16
Travelers Companies
TRV
$61.1B
| $2.93M | 1.21% | 19,618 -191 | -1% | -$28.6K |
|
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.93M | 1.21% | 27,487 +1,487 | +6% | +$158K |
|
18
Broadcom
AVGO
$1.4T
| $2.93M | 1.21% | 10,168 -30 | -0.3% | -$8.64K |
|
19
Nike
NKE
$114B
| $2.91M | 1.2% | 34,650 -1,254 | -3% | -$105K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.88M | 1.19% | 13,505 -71 | -0.5% | -$15.1K |
|
21
Walt Disney
DIS
$213B
| $2.81M | 1.16% | 20,145 -380 | -2% | -$53.1K |
|
22
Fortinet
FTNT
$60.4B
| $2.72M | 1.12% | 35,350 -629 | -2% | -$48.3K |
|
23
Intuitive Surgical
ISRG
$170B
| $2.71M | 1.12% | 5,158 -86 | -2% | -$45.1K |
|
|
BSCJ
24
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.64M | 1.09% | +117,559 | New | +$2.64M |
|
25
Pfizer
PFE
$141B
| $2.62M | 1.08% | 60,546 +76 | +0.1% | +$3.29K |
|