SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+17.86%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$7.4B
AUM Growth
+$7.4B
(+11%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
164
New
15
Increased
72
Reduced
43
Closed
7
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$4.83M |
| 2 |
CRH
CRH
|
$4.45M |
| 3 |
Nike
NKE
|
$3.56M |
| 4 |
Monolithic Power Systems
MPWR
|
$3.04M |
| 5 |
Copart
CPRT
|
$1.82M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$86.7M |
| 2 |
Apple
AAPL
|
$56.1M |
| 3 |
Agilent Technologies
A
|
$23.2M |
| 4 |
Union Pacific
UNP
|
$22.2M |
| 5 |
Amgen
AMGN
|
$18.7M |
Sector Composition
| 1 | Technology | 51.73% |
| 2 | Healthcare | 16.18% |
| 3 | Industrials | 13.74% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $554M | 7.48% | 1,113,148 +1,172 | +0.1% | +$583K |
|
2
TSMC
TSM
$1.2T
| $484M | 6.54% | 2,137,279 +4,440 | +0.2% | +$1.01M |
|
3
Eli Lilly
LLY
$657B
| $463M | 6.25% | 593,584 -7,172 | -1% | -$5.59M |
|
4
Broadcom
AVGO
$1.4T
| $423M | 5.71% | 1,533,809 +3,489 | +0.2% | +$962K |
|
|
5
Apple
AAPL
$3.45T
| $377M | 5.09% | 1,835,276 -273,675 | -13% | -$56.1M |
|
6
NVIDIA
NVDA
$4.24T
| $355M | 4.8% | 2,246,118 -76,353 | -3% | -$12.1M |
|
7
Johnson Controls International
JCI
$69.9B
| $280M | 3.78% | 2,647,612 +5,484 | +0.2% | +$579K |
|
8
ASML
ASML
$292B
| $257M | 3.48% | 320,967 +767 | +0.2% | +$615K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $254M | 3.43% | 1,440,771 +8,924 | +0.6% | +$1.57M |
|
10
Intuit
INTU
$186B
| $233M | 3.15% | 295,763 +580 | +0.2% | +$457K |
|
11
Oracle
ORCL
$635B
| $208M | 2.82% | 953,192 -4,126 | -0.4% | -$902K |
|
12
ServiceNow
NOW
$190B
| $195M | 2.63% | 189,501 +636 | +0.3% | +$654K |
|
13
Trane Technologies
TT
$92.5B
| $177M | 2.39% | 404,986 +1,327 | +0.3% | +$580K |
|
14
TJX Companies
TJX
$152B
| $152M | 2.05% | 1,230,877 +12 | +0% | +$1.48K |
|
15
AutoZone
AZO
$70.2B
| $152M | 2.05% | 40,885 +239 | +0.6% | +$887K |
|
16
Procter & Gamble
PG
$368B
| $147M | 1.99% | 924,568 +2,153 | +0.2% | +$343K |
|
17
Novo Nordisk
NVO
$251B
| $147M | 1.98% | 2,123,692 -21,067 | -1% | -$1.45M |
|
18
Keysight
KEYS
$28.1B
| $140M | 1.89% | 851,998 -4,385 | -0.5% | -$719K |
|
19
AbbVie
ABBV
$372B
| $133M | 1.8% | 719,013 +1,827 | +0.3% | +$339K |
|
20
Adobe
ADBE
$151B
| $132M | 1.79% | 342,163 +603 | +0.2% | +$233K |
|
21
Trimble
TRMB
$19.2B
| $128M | 1.74% | 1,690,562 -160 | -0% | -$12.2K |
|
22
Stryker
SYK
$150B
| $126M | 1.7% | 317,311 +2,870 | +0.9% | +$1.14M |
|
23
Cisco
CSCO
$274B
| $121M | 1.64% | 1,744,887 +4,202 | +0.2% | +$292K |
|
24
Church & Dwight Co
CHD
$22.7B
| $115M | 1.56% | 1,199,640 +7,554 | +0.6% | +$726K |
|
25
AstraZeneca
AZN
$248B
| $114M | 1.54% | 1,633,715 -2,380 | -0.1% | -$166K |
|