SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+17.36%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+14%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
301
New
6
Increased
79
Reduced
86
Closed
127
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.64M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.62M |
| 3 |
Fidelity MSCI Materials Index ETF
FMAT
|
$1.14M |
| 4 |
Innovator US Equity Buffer ETF January
BJAN
|
$1.11M |
| 5 |
Align Technology
ALGN
|
$928K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$683K |
| 2 |
NetApp
NTAP
|
$634K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$551K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$448K |
| 5 |
Akamai
AKAM
|
$409K |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Consumer Discretionary | 16.17% |
| 3 | Healthcare | 10.46% |
| 4 | Financials | 7.49% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $23M | 5.49% | 32,527 -485 | -1% | -$342K |
|
2
Apple
AAPL
$3.45T
| $19.1M | 4.56% | 143,661 -1,915 | -1% | -$254K |
|
3
Amazon
AMZN
$2.44T
| $16.8M | 4.02% | 5,161 +17 | +0.3% | +$55.4K |
|
4
NVIDIA
NVDA
$4.24T
| $9.54M | 2.28% | 18,271 +410 | +2% | +$214K |
|
5
Netflix
NFLX
$513B
| $8.83M | 2.11% | 16,330 +434 | +3% | +$235K |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $8.21M | 1.96% | 70,028 +48 | +0.1% | +$5.63K |
|
7
iShares California Muni Bond ETF
CMF
$3.37B
| $7.19M | 1.72% | 114,464 +4,116 | +4% | +$259K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.82M | 1.63% | 3,890 +139 | +4% | +$244K |
|
9
Costco
COST
$418B
| $6.67M | 1.6% | 17,709 -174 | -1% | -$65.6K |
|
10
Broadcom
AVGO
$1.4T
| $6.48M | 1.55% | 14,804 +567 | +4% | +$248K |
|
11
Intuitive Surgical
ISRG
$170B
| $6.48M | 1.55% | 7,918 +315 | +4% | +$258K |
|
12
PayPal
PYPL
$67.1B
| $6.41M | 1.53% | 27,352 +413 | +2% | +$96.7K |
|
13
Blackrock
BLK
$175B
| $6.35M | 1.52% | 8,795 -111 | -1% | -$80.1K |
|
14
Honeywell
HON
$139B
| $6.27M | 1.5% | 29,454 -46 | -0.2% | -$9.78K |
|
15
Ross Stores
ROST
$48.1B
| $5.84M | 1.4% | 47,568 +243 | +0.5% | +$29.8K |
|
16
Illumina
ILMN
$15.8B
| $5.1M | 1.22% | 13,784 +949 | +7% | +$351K |
|
17
Microsoft
MSFT
$3.77T
| $4.92M | 1.18% | 22,105 -329 | -1% | -$73.2K |
|
|
18
Align Technology
ALGN
$10.3B
| $4.74M | 1.13% | 8,878 +1,737 | +24% | +$928K |
|
19
Fortinet
FTNT
$60.4B
| $4.29M | 1.02% | 28,844 +116 | +0.4% | +$17.2K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $4.19M | 1% | 2,389 -8 | -0.3% | -$14K |
|
21
Starbucks
SBUX
$100B
| $4.04M | 0.97% | 37,759 +89 | +0.2% | +$9.52K |
|
22
Nike
NKE
$114B
| $3.9M | 0.93% | 27,551 -648 | -2% | -$91.7K |
|
23
iShares Global Tech ETF
IXN
$5.71B
| $3.84M | 0.92% | 12,797 -527 | -4% | -$158K |
|
24
Sherwin-Williams
SHW
$91.2B
| $3.82M | 0.91% | 5,191 -121 | -2% | -$88.9K |
|
25
Mercado Libre
MELI
$125B
| $3.67M | 0.88% | 2,191 -20 | -0.9% | -$33.5K |
|