SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+9.54%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+7.3%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
182
New
9
Increased
102
Reduced
53
Closed
13
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$6.89M |
| 2 |
Bloom Energy
BE
|
$1.85M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$1.79M |
| 4 |
Illumina
ILMN
|
$1.53M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$1.46M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.63M |
| 2 |
Apollo Global Management
APO
|
$2.46M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.62M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.58M |
| 5 |
nCino
NCNO
|
$1.51M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Healthcare | 10.11% |
| 4 | Communication Services | 7.53% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.9M | 4.43% | 145,957 +431 | +0.3% | +$76.5K |
|
|
2
iShares California Muni Bond ETF
CMF
$3.37B
| $24.1M | 4.12% | 386,593 +28,714 | +8% | +$1.79M |
|
3
NVIDIA
NVDA
$4.24T
| $22.8M | 3.9% | 77,634 -2,531 | -3% | -$744K |
|
|
4
Tesla
TSLA
$1.08T
| $21.8M | 3.73% | 20,667 -2,485 | -11% | -$2.63M |
|
|
5
JPMorgan Municipal ETF
JMUB
$3.45B
| $20.4M | 3.49% | 372,195 +26,560 | +8% | +$1.46M |
|
6
Amazon
AMZN
$2.44T
| $18.7M | 3.19% | 5,603 +188 | +3% | +$627K |
|
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $14.4M | 2.46% | 282,289 +24,711 | +10% | +$1.26M |
|
8
Netflix
NFLX
$513B
| $12.9M | 2.21% | 21,434 +423 | +2% | +$255K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 2.19% | 4,422 +48 | +1% | +$139K |
|
10
Broadcom
AVGO
$1.4T
| $11.4M | 1.94% | 17,084 +234 | +1% | +$156K |
|
11
Costco
COST
$418B
| $10.3M | 1.77% | 18,215 -1,195 | -6% | -$678K |
|
|
12
Intuitive Surgical
ISRG
$170B
| $10.2M | 1.75% | 28,497 +19,184 | +206% | +$6.89M |
|
|
13
Illumina
ILMN
$15.8B
| $8.52M | 1.46% | 22,397 +4,033 | +22% | +$1.53M |
|
14
Microsoft
MSFT
$3.77T
| $8.43M | 1.44% | 25,061 +342 | +1% | +$115K |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $7.9M | 1.35% | 67,977 -276 | -0.4% | -$32.1K |
|
16
Honeywell
HON
$139B
| $7.13M | 1.22% | 34,179 +1,002 | +3% | +$209K |
|
17
iShares Global Tech ETF
IXN
$5.71B
| $6.92M | 1.18% | 107,459 -858 | -0.8% | -$55.2K |
|
18
Blackrock
BLK
$175B
| $6.64M | 1.13% | 7,253 -509 | -7% | -$466K |
|
19
PayPal
PYPL
$67.1B
| $5.48M | 0.94% | 29,037 +1,568 | +6% | +$296K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $5.44M | 0.93% | 8,149 +108 | +1% | +$72.1K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $5.35M | 0.91% | 1,850 -185 | -9% | -$535K |
|
22
Sherwin-Williams
SHW
$91.2B
| $5.1M | 0.87% | 14,472 -667 | -4% | -$235K |
|
23
MongoDB
MDB
$25.7B
| $4.95M | 0.85% | 9,342 -759 | -8% | -$402K |
|
24
Starbucks
SBUX
$100B
| $4.93M | 0.84% | 42,102 +1,382 | +3% | +$162K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.81M | 0.82% | 16,094 +167 | +1% | +$49.9K |
|