SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+11.21%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+14%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
199
New
33
Increased
89
Reduced
63
Closed
5
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.35M |
| 2 |
Microsoft
MSFT
|
$1.58M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.52M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$1.43M |
| 5 |
Akamai
AKAM
|
$1.27M |
Top Sells
| 1 |
Carlyle Group
CG
|
$2.28M |
| 2 |
Apollo Global Management
APO
|
$2.25M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.79M |
| 4 |
Under Armour
UAA
|
$1.6M |
| 5 |
Acuity Brands
AYI
|
$1.39M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Consumer Discretionary | 11.72% |
| 3 | Healthcare | 11.49% |
| 4 | Communication Services | 7.45% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.6M | 4.22% | 46,428 -1,488 | -3% | -$437K |
|
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $10.8M | 3.35% | 95,006 +20,636 | +28% | +$2.35M |
|
3
Amazon
AMZN
$2.44T
| $10.4M | 3.21% | 5,617 +374 | +7% | +$691K |
|
|
4
Microsoft
MSFT
$3.77T
| $6.54M | 2.02% | 41,459 +10,003 | +32% | +$1.58M |
|
5
Netflix
NFLX
$513B
| $6.01M | 1.86% | 18,570 +138 | +0.7% | +$44.6K |
|
6
Tesla
TSLA
$1.08T
| $5.69M | 1.76% | 13,597 +295 | +2% | +$123K |
|
7
iShares California Muni Bond ETF
CMF
$3.37B
| $5.67M | 1.75% | 92,606 +878 | +1% | +$53.8K |
|
8
Costco
COST
$418B
| $5.39M | 1.67% | 18,346 -565 | -3% | -$166K |
|
9
NVIDIA
NVDA
$4.24T
| $5.3M | 1.64% | 22,505 +587 | +3% | +$138K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.22M | 1.62% | 3,900 -69 | -2% | -$92.4K |
|
11
Blackrock
BLK
$175B
| $4.97M | 1.54% | 9,889 -138 | -1% | -$69.4K |
|
12
Honeywell
HON
$139B
| $4.96M | 1.53% | 28,008 -287 | -1% | -$50.8K |
|
13
Intuitive Surgical
ISRG
$170B
| $4.81M | 1.49% | 8,143 +34 | +0.4% | +$20.1K |
|
14
Ross Stores
ROST
$48.1B
| $4.58M | 1.42% | 39,378 +86 | +0.2% | +$10K |
|
15
Broadcom
AVGO
$1.4T
| $4.55M | 1.41% | 14,391 +65 | +0.5% | +$20.5K |
|
16
Illumina
ILMN
$15.8B
| $4.22M | 1.31% | 12,722 +51 | +0.4% | +$16.9K |
|
17
iShares Global Tech ETF
IXN
$5.71B
| $3.71M | 1.15% | 17,610 -244 | -1% | -$51.4K |
|
18
Sherwin-Williams
SHW
$91.2B
| $3.6M | 1.11% | 6,170 -189 | -3% | -$110K |
|
19
PayPal
PYPL
$67.1B
| $3.57M | 1.1% | 33,009 +261 | +0.8% | +$28.2K |
|
20
Fortinet
FTNT
$60.4B
| $3.51M | 1.09% | 32,873 +245 | +0.8% | +$26.2K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3.49M | 1.08% | 2,613 -312 | -11% | -$417K |
|
22
Nike
NKE
$114B
| $3.39M | 1.05% | 33,470 -520 | -2% | -$52.7K |
|
23
Amgen
AMGN
$155B
| $3.21M | 0.99% | 13,324 -312 | -2% | -$75.2K |
|
24
Estee Lauder
EL
$33B
| $3.13M | 0.97% | 15,153 -1,086 | -7% | -$224K |
|
25
TJX Companies
TJX
$152B
| $3M | 0.93% | 49,095 -865 | -2% | -$52.8K |
|