SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+0.93%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+17%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
14.05%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
178
New
12
Increased
88
Reduced
61
Closed
12
Top Buys
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$2.79M |
| 2 |
Amazon
AMZN
|
$1.96M |
| 3 |
Blackstone
BX
|
$1.96M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.9M |
| 5 |
Apple
AAPL
|
$1.71M |
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$2.64M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$937K |
| 3 |
Invesco Preferred ETF
PGX
|
$885K |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
$843K |
| 5 |
iShares California Muni Bond ETF
CMF
|
$625K |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Consumer Discretionary | 12.29% |
| 3 | Healthcare | 9.73% |
| 4 | Financials | 8.76% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.7M | 3.8% | 47,916 +7,651 | +19% | +$1.71M |
|
|
2
Amazon
AMZN
$2.44T
| $9.1M | 3.22% | 5,243 +1,130 | +27% | +$1.96M |
|
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $8.49M | 3% | 74,370 -8,213 | -10% | -$937K |
|
|
4
iShares California Muni Bond ETF
CMF
$3.37B
| $5.62M | 1.99% | 91,728 -10,196 | -10% | -$625K |
|
5
Costco
COST
$418B
| $5.45M | 1.93% | 18,911 +3,069 | +19% | +$884K |
|
6
Netflix
NFLX
$513B
| $4.93M | 1.74% | 18,432 +6,357 | +53% | +$1.7M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.85M | 1.71% | 3,969 +1,559 | +65% | +$1.9M |
|
8
Honeywell
HON
$139B
| $4.79M | 1.69% | 28,295 +7,181 | +34% | +$1.22M |
|
9
Blackrock
BLK
$175B
| $4.47M | 1.58% | 10,027 +2,372 | +31% | +$1.06M |
|
10
Intuitive Surgical
ISRG
$170B
| $4.38M | 1.55% | 8,109 +2,951 | +57% | +$1.59M |
|
11
Microsoft
MSFT
$3.77T
| $4.37M | 1.55% | 31,456 -307 | -1% | -$42.7K |
|
12
Ross Stores
ROST
$48.1B
| $4.32M | 1.53% | 39,292 +13,819 | +54% | +$1.52M |
|
13
Broadcom
AVGO
$1.4T
| $3.96M | 1.4% | 14,326 +4,158 | +41% | +$1.15M |
|
14
Illumina
ILMN
$15.8B
| $3.86M | 1.36% | 12,671 +4,679 | +59% | +$1.42M |
|
15
NVIDIA
NVDA
$4.24T
| $3.82M | 1.35% | 21,918 +6,601 | +43% | +$1.15M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.57M | 1.26% | 2,925 +6 | +0.2% | +$7.31K |
|
17
Sherwin-Williams
SHW
$91.2B
| $3.5M | 1.24% | 6,359 -100 | -2% | -$55K |
|
18
PayPal
PYPL
$67.1B
| $3.39M | 1.2% | 32,748 +10,486 | +47% | +$1.09M |
|
19
iShares Global Tech ETF
IXN
$5.71B
| $3.3M | 1.17% | 17,854 +76 | +0.4% | +$14.1K |
|
20
Estee Lauder
EL
$33B
| $3.23M | 1.14% | 16,239 -533 | -3% | -$106K |
|
21
Tesla
TSLA
$1.08T
| $3.2M | 1.13% | 13,302 +5,882 | +79% | +$1.42M |
|
22
Nike
NKE
$114B
| $3.19M | 1.13% | 33,990 -660 | -2% | -$62K |
|
23
Cisco
CSCO
$274B
| $3.08M | 1.09% | 62,405 -1,548 | -2% | -$76.5K |
|
24
Travelers Companies
TRV
$61.1B
| $2.88M | 1.02% | 19,332 -286 | -1% | -$42.5K |
|
25
Starbucks
SBUX
$100B
| $2.84M | 1% | 32,066 +15,559 | +94% | +$1.38M |
|