SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+14.11%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+7.8%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
299
New
132
Increased
96
Reduced
65
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Tesla
TSLA
|
$9.54M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.79M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.32M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.32M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.69M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.16M |
| 3 |
Oracle
ORCL
|
$1.93M |
| 4 |
Amazon
AMZN
|
$1.38M |
| 5 |
NVIDIA
NVDA
|
$1.34M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Healthcare | 10.01% |
| 4 | Communication Services | 7.48% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.9M | 4.59% | 145,576 +104,275 | +252% | +$12.1M |
|
|
2
Amazon
AMZN
$2.44T
| $16.2M | 4.41% | 5,144 -439 | -8% | -$1.38M |
|
|
3
Tesla
TSLA
$1.08T
| $14.2M | 3.86% | 33,012 +22,246 | +207% | +$9.54M |
|
|
4
NVIDIA
NVDA
$4.24T
| $9.67M | 2.63% | 17,861 -2,482 | -12% | -$1.34M |
|
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $8.11M | 2.21% | 69,980 -27,236 | -28% | -$3.16M |
|
6
Netflix
NFLX
$513B
| $7.95M | 2.17% | 15,896 -2,214 | -12% | -$1.11M |
|
7
iShares California Muni Bond ETF
CMF
$3.37B
| $6.89M | 1.88% | 110,348 +11,433 | +12% | +$713K |
|
8
Costco
COST
$418B
| $6.35M | 1.73% | 17,883 +297 | +2% | +$105K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.5M | 1.5% | 3,751 -175 | -4% | -$256K |
|
10
Intuitive Surgical
ISRG
$170B
| $5.4M | 1.47% | 7,603 -412 | -5% | -$292K |
|
11
PayPal
PYPL
$67.1B
| $5.31M | 1.45% | 26,939 -4,836 | -15% | -$953K |
|
12
Broadcom
AVGO
$1.4T
| $5.19M | 1.41% | 14,237 +125 | +0.9% | +$45.5K |
|
13
Blackrock
BLK
$175B
| $5.02M | 1.37% | 8,906 -426 | -5% | -$240K |
|
14
Honeywell
HON
$139B
| $4.86M | 1.32% | 29,500 +2,564 | +10% | +$422K |
|
15
Microsoft
MSFT
$3.77T
| $4.72M | 1.29% | 22,434 +212 | +1% | +$44.6K |
|
16
Ross Stores
ROST
$48.1B
| $4.42M | 1.2% | 47,325 +9,263 | +24% | +$865K |
|
17
Illumina
ILMN
$15.8B
| $3.97M | 1.08% | 12,835 +135 | +1% | +$41.7K |
|
|
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.84M | 1.05% | 35,532 -61,854 | -64% | -$6.69M |
|
19
Sherwin-Williams
SHW
$91.2B
| $3.7M | 1.01% | 5,312 +26 | +0.5% | +$18.1K |
|
20
Walmart
WMT
$774B
| $3.58M | 0.97% | 25,560 +359 | +1% | +$50.2K |
|
21
Nike
NKE
$114B
| $3.54M | 0.96% | 28,199 +67 | +0.2% | +$8.41K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.52M | 0.96% | 2,397 -4 | -0.2% | -$5.88K |
|
23
iShares Global Tech ETF
IXN
$5.71B
| $3.51M | 0.96% | 13,324 -710 | -5% | -$187K |
|
24
Fortinet
FTNT
$60.4B
| $3.39M | 0.92% | 28,728 -778 | -3% | -$91.7K |
|
25
Lowe's Companies
LOW
$145B
| $3.27M | 0.89% | 19,725 -25 | -0.1% | -$4.15K |
|