SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+9.6%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+15%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
185
New
13
Increased
126
Reduced
34
Closed
9
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$8.01M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$7.12M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.01M |
| 4 |
Sherwin-Williams
SHW
|
$2.71M |
| 5 |
iShares Global Tech ETF
IXN
|
$1.97M |
Top Sells
| 1 |
Fortinet
FTNT
|
$4.08M |
| 2 |
Tesla
TSLA
|
$3.05M |
| 3 |
Pfizer
PFE
|
$1.76M |
| 4 |
Coca-Cola
KO
|
$1.37M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.32M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Healthcare | 10.58% |
| 4 | Communication Services | 7.61% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.8M | 3.94% | 151,947 +3,666 | +2% | +$502K |
|
2
Amazon
AMZN
$2.44T
| $18.8M | 3.55% | 5,459 +144 | +3% | +$495K |
|
3
NVIDIA
NVDA
$4.24T
| $16.6M | 3.15% | 20,790 -762 | -4% | -$610K |
|
|
4
Tesla
TSLA
$1.08T
| $15.9M | 3.01% | 23,422 -4,494 | -16% | -$3.05M |
|
|
5
iShares California Muni Bond ETF
CMF
$3.37B
| $14.9M | 2.82% | 238,426 +113,688 | +91% | +$7.12M |
|
6
Netflix
NFLX
$513B
| $10.9M | 2.07% | 20,716 +1,667 | +9% | +$880K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 2.03% | 4,395 +96 | +2% | +$234K |
|
|
8
JPMorgan Municipal ETF
JMUB
$3.45B
| $10.7M | 2.02% | 193,214 +144,948 | +300% | +$8.01M |
|
9
Intuitive Surgical
ISRG
$170B
| $8.84M | 1.67% | 9,615 +560 | +6% | +$515K |
|
10
Illumina
ILMN
$15.8B
| $8.8M | 1.66% | 18,585 +1,919 | +12% | +$908K |
|
|
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $8.47M | 1.6% | 165,823 +98,200 | +145% | +$5.01M |
|
12
PayPal
PYPL
$67.1B
| $8.19M | 1.55% | 28,100 -640 | -2% | -$187K |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $8.18M | 1.55% | 69,829 +171 | +0.2% | +$20K |
|
14
Broadcom
AVGO
$1.4T
| $8.17M | 1.54% | 17,124 +1,008 | +6% | +$481K |
|
15
Costco
COST
$418B
| $7.74M | 1.46% | 19,555 +1,266 | +7% | +$501K |
|
16
Blackrock
BLK
$175B
| $7.55M | 1.43% | 8,625 -587 | -6% | -$514K |
|
17
Honeywell
HON
$139B
| $7.28M | 1.38% | 33,203 +2,238 | +7% | +$491K |
|
18
Microsoft
MSFT
$3.77T
| $7.28M | 1.38% | 26,876 +2,686 | +11% | +$728K |
|
|
19
iShares Global Tech ETF
IXN
$5.71B
| $6.27M | 1.19% | 18,573 +5,841 | +46% | +$1.97M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $5.97M | 1.13% | 2,380 -28 | -1% | -$70.2K |
|
21
Ross Stores
ROST
$48.1B
| $5.95M | 1.13% | 47,994 -1,641 | -3% | -$203K |
|
22
Mercado Libre
MELI
$125B
| $4.69M | 0.89% | 3,009 -52 | -2% | -$81K |
|
23
Twilio
TWLO
$16.2B
| $4.6M | 0.87% | 11,659 +1,501 | +15% | +$592K |
|
24
Starbucks
SBUX
$100B
| $4.57M | 0.86% | 40,859 +874 | +2% | +$97.7K |
|
25
Nike
NKE
$114B
| $4.47M | 0.85% | 28,962 +3,025 | +12% | +$467K |
|