Slow Capital, Inc.

Slow Capital, Inc. latest Q1_2021 13F filings reported $410,726,000 in market value on this 2021-05-05 report date . The portfolio quarterly return is -1.81%. This fund has 172 securities concentrations of 100% weights.

Slow Capital, Inc. largest holding is Apple Inc. with weight of 4.02% and $16,503,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-052021-03-31Q1_202113F-HR172$410,726,000-1.81%
2021-02-102020-12-31Q4_202013F-HR174$418,296,00013.95%
2020-11-042020-09-30Q3_202013F-HR295$367,099,0007.77%
2020-08-102020-06-30Q2_202013F-HR167$340,631,00028.60%
2020-05-122020-03-31Q1_202013F-HR158$264,877,000-18.10%
2020-02-142019-12-31Q4_201913F-HR194$323,425,00014.37%
2019-11-072019-09-30Q3_201913F-HR166$282,789,00016.66%
2019-08-012019-06-30Q2_201913F-HR166$242,411,000-3.60%
2019-05-162019-03-31Q1_201913F-HR160$251,461,00021.04%
2019-01-302018-12-31Q4_201813F-HR141$207,753,000-7.50%
2018-11-142018-09-30Q3_201813F-HR145$224,600,00013.87%
2018-08-142018-06-30Q2_201813F-HR137$197,234,000-11.41%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$16,503-0.13%4.02%$122.15-0.06%135,104
AMAZON COM INCAMZNDECR$15,115-0.10%3.68%$3094.17-0.05%4,885
TESLA MOTORS INCTSLADECR$14,409-0.37%3.51%$667.92-0.34%21,573
NVIDIA CORPORATIONNVDAINCR$9,6170.01%2.34%$533.92-0.01%18,012
ALPHABET INC USD 0.001 CLS AGOOGLINCR$8,4690.24%2.06%$2062.590.06%4,106
NETFLIX INCNFLXDECR$8,365-0.05%2.04%$521.67-0.02%16,035
ISHARES TRMUBDECR$8,084-0.01%1.97%$116.05-0.01%69,658
ISHARES TRCMFINCR$7,7490.08%1.89%$62.120.09%124,738
BLACKROCK INC USD 0.01BLKINCR$6,7080.06%1.63%$754.050.01%8,896
HONEYWELL INTL INCHONINCR$6,5540.05%1.60%$217.080.03%30,192
COSTCO WHSL CORP NEWCOSTDECR$6,263-0.06%1.52%$352.510.00%17,767
BROADCOM LTD NPVAVGODECR$6,211-0.04%1.51%$463.68-0.10%13,395
PAYPAL HLDGS INCPYPLDECR$5,955-0.07%1.45%$242.83-0.10%24,523
ROSS STORES INCROSTINCR$5,8800.01%1.43%$119.910.03%49,037
MICROSOFT CORPMSFTINCR$5,5240.12%1.34%$235.780.06%23,429
INTUITIVE SURGICAL INCISRGDECR$5,416-0.16%1.32%$738.88-0.07%7,330
ILLUMINA INCILMNINCR$5,3550.05%1.30%$384.040.01%13,944
FORTINET INCFTNTINCR$4,7380.11%1.15%$184.40-0.11%25,694
ALPHABET INCGOOGINCR$4,4680.07%1.09%$2068.52-0.10%2,160
STARBUCKS CORPSBUXINCR$4,2770.06%1.04%$109.280.04%39,139
ISHARES TRIXNINCR$3,9180.02%0.95%$307.73-0.01%12,732
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3,8070.11%0.93%$255.500.01%14,900
ALIGN TECHNOLOGY INCALGNDECR$3,795-0.20%0.92%$541.60-0.21%7,007
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$3,742-0.02%0.91%$738.07-0.02%5,070
AMGENAMGNINCR$3,6080.26%0.88%$248.790.17%14,502
MICRON TECHNOLOGY INCMUINCR$3,5980.15%0.88%$88.21-0.02%40,788
AUTODESK INCADSKDECR$3,515-0.01%0.86%$277.160.09%12,682
WALMART INCWMTDECR$3,472-0.05%0.85%$135.850.01%25,558
J P MORGAN EXCHANGE TRADED FJMSTINCR$3,4510.42%0.84%$51.030.42%67,623
LOWES COS INCLOWINCR$3,4300.13%0.84%$190.19-0.04%18,035
LAUDER ESTEE COS INCELINCR$3,3900.05%0.83%$290.86-0.04%11,655
NIKE INCNKEDECR$3,370-0.14%0.82%$132.89-0.08%25,360
AMERICAN TOWER CORP NEWAMTINCR$3,3130.35%0.81%$239.020.27%13,861
ISHARES TRSUBDECR$3,273-0.01%0.80%$107.820.00%30,355
CATERPILLAR INCCATINCR$3,2110.23%0.78%$231.89-0.04%13,847
DISNEY WALT CODISDECR$3,198-0.01%0.78%$184.55-0.03%17,329
TJX COMPANIES, INC.TJXDECR$3,151-0.03%0.77%$66.160.00%47,628
THERMO FISHER SCIENTIFIC INCTMODECR$3,162-0.01%0.77%$456.410.01%6,928
3M COMMMINCR$3,1370.12%0.76%$192.680.01%16,281
TEXAS INSTRUMENTS INCTXNINCR$3,1090.14%0.76%$189.01-0.01%16,449
VANGUARD BD INDEX FDSBSVDECR$3,142-0.02%0.76%$82.19-0.01%38,227
ISHARES TRIEIINCR$3,1100.01%0.76%$129.880.03%23,945
APTIV PLCAPTVDECR$3,002-0.01%0.73%$137.89-0.06%21,771
INTEL CORPINTCINCR$3,0160.62%0.73%$64.000.26%47,125
FIRST SOLAR INCFSLRDECR$2,818-0.05%0.69%$87.310.08%32,277
VERIZON COMMUNICATIONS INCVZINCR$2,8430.02%0.69%$58.140.03%48,896
HUBSPOT INCHUBSINCR$2,7780.20%0.68%$454.220.05%6,116
BLACKSTONE GROUP INCBXINCR$2,7600.15%0.67%$74.530.00%37,030
CISCO SYSTEMSCSCOINCR$2,7630.16%0.67%$51.700.00%53,442
TRAVELERS COMPANIES INCTRVINCR$2,7660.07%0.67%$150.390.00%18,392
JPMORGAN MUNICIPAL ETFJMUBINCR$2,6321.05%0.64%$54.531.07%48,266
JOHNSON & JOHNSONJNJINCR$2,6200.02%0.64%$164.38-0.02%15,939
ISHARES GLOBAL CONSUMER DISCRETIONARY ETFRXIINCR$2,6240.10%0.64%$163.030.05%16,095
SPOTIFY TECHNOLOGY S ASPOTDECR$2,603-0.10%0.63%$267.940.06%9,715
VERTEX PHARMACEUTICALS INCVRTXINCR$2,5630.03%0.62%$214.870.13%11,928
ISHARES TRIJKINCR$2,5270.17%0.62%$78.360.07%32,248
INSULET CORPPODDINCR$2,5040.04%0.61%$260.890.02%9,598
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2,4800.07%0.60%$221.51-0.02%11,196
MOODYS CORPMCOINCR$2,4630.04%0.60%$298.550.01%8,250
ADOBE SYSTEMS INCORPORATEDADBEDECR$2,363-0.04%0.58%$475.450.01%4,970
DEERE & CODEINCR$2,3800.45%0.58%$374.160.04%6,361
TWILIO INCTWLODECR$2,401-0.24%0.58%$340.81-0.25%7,045
UNION PAC CORPUNPINCR$2,3730.06%0.58%$220.400.00%10,767
ISHARES GLOBAL INDUSTRIALS ETFEXIINCR$2,3890.17%0.58%$115.920.08%20,609
MERCADOLIBRE INCMELIDECR$2,338-0.36%0.57%$1472.29-0.28%1,588
NEXTERA ENERGY INC COMNEEINCR$2,3430.07%0.57%$75.610.09%30,986
ISHARES TRIEFDECR$2,326-0.05%0.57%$112.930.01%20,597
ACCENTURE PLCACNINCR$2,2970.10%0.56%$276.280.04%8,314
ANALOG DEVICES INCADIINCR$2,2930.13%0.56%$155.070.08%14,787
CARLYLE GROUP INCCGINCR$2,2820.13%0.56%$36.76-0.04%62,076
J P MORGAN EXCHANGE-TRADED FJPSTINCR$2,3110.91%0.56%$50.760.92%45,527
WORKDAY INCWDAYINCR$2,2810.16%0.56%$248.450.12%9,181
METTLER TOLEDO INTERNATIONALMTDINCR$2,2560.03%0.55%$1155.740.01%1,952
CLOROX CO DELCLXDECR$2,170-0.01%0.53%$192.890.04%11,250
ISHARES TRPFFINCR$2,1510.13%0.52%$38.390.14%56,024
UNITED PARCEL SERVICEUPSINCR$2,0850.01%0.51%$169.980.00%12,266
AKAMAI TECHNOLOGIES INCAKAMDECR$2,062-0.03%0.50%$101.880.00%20,240
FACEBOOK INCFBINCR$2,0420.10%0.50%$294.490.02%6,934
SALESFORCE.COMCRMINCR$2,0460.28%0.50%$211.820.35%9,659
ISHARES GLOBAL COMM SERVICES ETFIXPINCR$2,0190.14%0.49%$80.360.05%25,124
DOMINION ENERGY INCDINCR$1,9550.23%0.48%$75.970.22%25,734
ISHARES TRHYGINCR$1,9410.01%0.47%$87.170.01%22,268
APOLLO GLOBAL MGMT INCAPODECR$1,840-0.09%0.45%$47.01-0.05%39,141
CHUBB LTD CHF 24.15CBINCR$1,8320.08%0.45%$157.960.06%11,598
SPDR SER TRJNKINCR$1,7690.01%0.43%$108.830.01%16,255
PFIZER COMPANY INCPFEDECR$1,708-0.11%0.42%$36.23-0.10%47,146
PUBLIC STORAGEPSAINCR$1,7090.09%0.42%$246.720.02%6,927
WEYERHAEUSER CO MTN BEWYINCR$1,7400.06%0.42%$35.610.00%48,869
ISHARES GLOBAL CONSUMER STAPLES ETFKXIINCR$1,6670.04%0.41%$58.090.04%28,696
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$1,6330.05%0.40%$96.68-0.02%16,890
VMWARE INCVMWINCR$1,6530.09%0.40%$150.480.02%10,985
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,6620.06%0.40%$397.890.00%4,177
CME GROUP INCCMEINCR$1,5990.21%0.39%$204.270.08%7,828
MONGODB INCMDBDECR$1,621-0.47%0.39%$267.36-0.29%6,063
SOLAREDGE TECHNOLOGIES INCSEDGDECR$1,604-0.33%0.39%$287.46-0.26%5,580
SQUARE INCSQDECR$1,592-0.20%0.39%$227.10-0.23%7,010
ISHARES TRIXJINCR$1,6110.00%0.39%$77.080.00%20,901
ISHARES TRTIPINCR$1,5940.16%0.39%$125.500.18%12,701
FASTLY INCFSLYDECR$1,542-0.41%0.38%$67.30-0.24%22,913
J P MORGAN EXCHANGE-TRADED FJPHYINCR$1,5600.09%0.38%$51.530.10%30,271
CRISPR THERAPEUTICS AGCRSPDECR$1,521-0.39%0.37%$121.87-0.23%12,481
SCHWAB STRATEGIC TRSCHPDECR$1,520-0.14%0.37%$61.17-0.12%24,849
BEYOND MEAT INCBYNDBUY$1,4460.00%0.35%$130.140.00%11,111
MODERNA INCMRNABUY$1,4500.00%0.35%$130.930.00%11,075
VANGUARD INDEX FDSVNQINCR$1,4530.33%0.35%$91.860.23%15,817
FEDEX CORPFDXDECR$1,382-0.30%0.34%$284.01-0.36%4,866
COCA COLA COKODECR$1,367-0.04%0.33%$52.690.00%25,942
COGNEX CORPCGNXDECR$1,366-0.16%0.33%$83.01-0.19%16,455
FIDELITY COVINGTON TRUSTFMATINCR$1,3090.14%0.32%$44.250.04%29,583
KEZAR LIFE SCIENCES INCKZRBUY$1,3210.00%0.32%$5.960.00%221,625
SPDR SER TRMDYGINCR$1,3210.02%0.32%$75.08-0.06%17,594
FIDELITY COMWLTH TRONEQDECR$1,254-0.01%0.31%$513.51-0.04%2,442
INNOVATOR ETFS TRUSTBJANINCR$1,2620.14%0.31%$34.130.10%36,980
JPMorgan USD Emerging Markets Sovereign Bond ETFJPMBINCR$1,2710.11%0.31%$48.630.17%26,137
PROLOGIS INC.PLDINCR$1,2790.06%0.31%$106.040.00%12,062
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$1,2060.00%0.29%$129.78-0.01%9,293
VANGUARD INTL EQUITY INDEX FVEUINCR$1,1820.10%0.29%$60.710.06%19,471
ALBEMARLE CORPALBDECR$1,156-0.17%0.28%$146.11-0.16%7,912
SCHWAB U.S. SMALL-CAP ETFSCHABUY$1,1630.00%0.28%$99.640.00%11,672
UNIVERSAL DISPLAY CORPOLEDDECR$1,130-0.12%0.28%$236.75-0.14%4,773
VEEVA SYS INCVEEVINCR$1,1440.44%0.28%$261.310.50%4,378
OKTA INCOKTADECR$1,083-0.30%0.26%$220.44-0.19%4,913
REGENERON PHARMACEUTICALSREGNDECR$1,030-0.19%0.25%$473.35-0.17%2,176
SCHWAB U.S. LARGE-CAP ETFSCHXDECR$1,038-0.53%0.25%$96.06-0.56%10,806
ISHARES TREMBDECR$1,042-0.05%0.25%$108.870.01%9,571
CREE INCCREEDECR$990-0.19%0.24%$108.09-0.21%9,159
VANGUARD INTL EQUITY INDEX FVNQIINCR$9610.17%0.23%$55.790.14%17,226
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$9320.14%0.23%$128.200.01%7,270
IRON MTN INC NEWIRMINCR$8910.27%0.22%$37.000.01%24,079
TWIST BIOSCIENCE CORPTWSTBUY$9220.00%0.22%$123.860.00%7,444
SPLUNK INCSPLKDECR$856-0.38%0.21%$135.49-0.22%6,318
AMERICOLD REALTY TRUSTCOLDINCR$8240.03%0.20%$38.450.00%21,430
EQUINIX INCEQIXDECR$768-0.26%0.19%$679.65-0.22%1,130
10X GENOMICS INCTXGINCR$7160.14%0.17%$180.99-0.10%3,956
ANAPLAN INCPLANDECR$698-0.41%0.17%$53.85-0.21%12,962
J P MORGAN EXCHANGE-TRADED FJPEMINCR$6730.18%0.16%$56.550.14%11,902
VANGUARD LARGE-CAP INDEX FUNDVVINCR$6100.26%0.15%$185.350.20%3,291
VANGUARD INDEX FDSVOINCR$6240.12%0.15%$221.430.05%2,818
NCINO INCNCNOBUY$5680.00%0.14%$66.700.00%8,516
PROTO LABS INCPRLBDECR$557-0.39%0.14%$121.64-0.24%4,579
TORO COTTCINCR$5810.03%0.14%$103.22-0.05%5,629
BARCLAYS BANK PLCDJPINCR$5910.20%0.14%$23.650.11%24,990
COGENT COMMUNICATIONS HLDGSCCOIINCR$4790.10%0.12%$68.79-0.04%6,963
WISDOMTREE TRDGRWDECR$5020.00%0.12%$57.16-0.06%8,782
ISHARES GLOBAL MATERIALS ETFMXIINCR$4200.09%0.10%$86.720.03%4,843
PALANTIR TECHNOLOGIES INCPLTRBUY$3880.00%0.09%$23.280.00%16,670
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$3550.25%0.09%$77.240.15%4,596
ISHARES GLOBAL UTILITIES ETFJXIINCR$3630.03%0.09%$60.510.03%5,999
AT&T INCTINCR$3350.43%0.08%$30.230.35%11,080
HOME DEPOT INCHDINCR$3390.21%0.08%$305.680.05%1,109
ABBVIE INCABBVINCR$2790.07%0.07%$108.010.07%2,583
ARCHER DANIELS MIDLAND COADMINCR$2990.16%0.07%$57.050.02%5,241
CVS HEALTH CORPORATIONCVSINCR$3020.24%0.07%$75.110.13%4,021
EATON CORP PLCETNINCR$2980.05%0.07%$138.09-0.09%2,158
EMERSON ELEC COEMRINCR$3030.06%0.07%$90.18-0.06%3,360
GILEAD SCIENCES INCGILDINCR$2830.32%0.07%$64.670.19%4,376
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$3010.19%0.07%$133.480.12%2,255
MCDONALDS CORPMCDINCR$2740.07%0.07%$224.220.03%1,222
PRICE T ROWE GROUP INCTROWINCR$2800.09%0.07%$171.67-0.04%1,631
DIGITAL RLTY TR INCDLRINCR$2370.17%0.06%$140.570.16%1,686
FREEPORT-MCMORAN INCFCXDECR$256-0.46%0.06%$32.92-0.57%7,777
L BRANDS INCLBDECR$251-0.58%0.06%$61.85-0.75%4,058
MASTERCARD INCORPORATEDMADECR$2280.00%0.06%$355.690.00%641
PIMCO ENHANCED SHORT MATURITY ACTIVE ETFLDURDECR$250-0.38%0.06%$102.04-0.38%2,450
PEPSICO INCPEPINCR$2650.02%0.06%$141.260.08%1,876
TAIWAN SEMICONDUCTOR MFG LTDTSMDECR$263-0.13%0.06%$118.31-0.19%2,223
VISA INCVDECR$245-0.04%0.06%$211.940.00%1,156
WATSCO INCWSOINCR$2560.16%0.06%$261.220.01%980
ISHARES GOLD TRUSTIAUDECR$247-0.09%0.06%$16.240.02%15,211
ABERDEEN STD GOLD ETF TRSGOLDECR$186-0.06%0.05%$16.400.05%11,342
FIDELITY COVINGTON TRUSTFTECBUY$2020.00%0.05%$105.810.00%1,909
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFPCYDECR$218-0.07%0.05%$26.720.00%8,159
BIOGEN INCBIIBSOLD$00.00%-100.00%$0.000.00%0
BIOMARIN PHARMACEUTICAL INCBMRNSOLD$00.00%-100.00%$0.000.00%0
CERNER CORPCERNSOLD$00.00%-100.00%$0.000.00%0
EPIZYME INCEPZMSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRLQDSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIGMSOLD$00.00%-100.00%$0.000.00%0
NEKTAR THERAPEUTICSNKTRSOLD$00.00%-100.00%$0.000.00%0
QUALCOMM INCORPORATEDQCOMSOLD$00.00%-100.00%$0.000.00%0
QUANTA SVCS INCPWRSOLD$00.00%-100.00%$0.000.00%0
XILINX INCXLNXSOLD$00.00%-100.00%$0.000.00%0