SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+30.18%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+29%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
175
New
17
Increased
79
Reduced
71
Closed
8
Top Buys
Top Sells
| 1 |
Qiagen
QGEN
|
$2.02M |
| 2 |
JPMorgan Chase
JPM
|
$826K |
| 3 |
Tesla
TSLA
|
$560K |
| 4 |
iShares Dow Jones US ETF
IYY
|
$542K |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$405K |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Healthcare | 10.14% |
| 4 | Communication Services | 8.12% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $15.4M | 4.52% | 5,583 -85 | -1% | -$234K |
|
2
Apple
AAPL
$3.45T
| $15.1M | 4.42% | 41,301 -492 | -1% | -$179K |
|
|
3
Tesla
TSLA
$1.08T
| $11.6M | 3.41% | 10,766 -519 | -5% | -$560K |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $11.2M | 3.29% | 97,216 +16,271 | +20% | +$1.88M |
|
5
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $10.5M | 3.08% | 97,386 +66,074 | +211% | +$7.13M |
|
6
Netflix
NFLX
$513B
| $8.24M | 2.42% | 18,110 -295 | -2% | -$134K |
|
7
NVIDIA
NVDA
$4.24T
| $7.73M | 2.27% | 20,343 -85 | -0.4% | -$32.3K |
|
8
iShares California Muni Bond ETF
CMF
$3.37B
| $6.15M | 1.81% | 98,915 +4,261 | +5% | +$265K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.57M | 1.63% | 3,926 +157 | +4% | +$223K |
|
10
PayPal
PYPL
$67.1B
| $5.54M | 1.63% | 31,775 -825 | -3% | -$144K |
|
11
Costco
COST
$418B
| $5.33M | 1.57% | 17,586 +225 | +1% | +$68.2K |
|
12
Blackrock
BLK
$175B
| $5.08M | 1.49% | 9,332 -2 | -0% | -$1.09K |
|
13
Illumina
ILMN
$15.8B
| $4.7M | 1.38% | 12,700 -119 | -0.9% | -$44.1K |
|
14
Intuitive Surgical
ISRG
$170B
| $4.57M | 1.34% | 8,015 -121 | -1% | -$68.9K |
|
15
Microsoft
MSFT
$3.77T
| $4.52M | 1.33% | 22,222 +684 | +3% | +$139K |
|
16
Broadcom
AVGO
$1.4T
| $4.45M | 1.31% | 14,112 -108 | -0.8% | -$34.1K |
|
17
Fortinet
FTNT
$60.4B
| $4.05M | 1.19% | 29,506 -1,832 | -6% | -$252K |
|
18
Honeywell
HON
$139B
| $3.9M | 1.14% | 26,936 +394 | +1% | +$57K |
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.85M | 1.13% | 31,588 +5,037 | +19% | +$614K |
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.48M | 1.02% | 26,008 +4,973 | +24% | +$665K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3.39M | 1% | 2,401 -88 | -4% | -$124K |
|
22
iShares Global Tech ETF
IXN
$5.71B
| $3.31M | 0.97% | 14,034 -416 | -3% | -$98K |
|
23
Ross Stores
ROST
$48.1B
| $3.24M | 0.95% | 38,062 -472 | -1% | -$40.2K |
|
24
Autodesk
ADSK
$67.3B
| $3.24M | 0.95% | 13,545 -65 | -0.5% | -$15.5K |
|
25
Sherwin-Williams
SHW
$91.2B
| $3.06M | 0.9% | 5,286 +14 | +0.3% | +$8.09K |
|