We are live on
!
Find out more
SC
Saturna Capital Portfolio holdings
AUM
$7.13B
1-Year Est. Return
35.47%
This Fund
S&P 500
This Quarter
Est. Return
-1.77%
1 Year Est. Return
+35.47%
3 Year Est. Return
+92.6%
5 Year Est. Return
+130.56%
10 Year Est. Return
+515.97%
AUM
$7.13B
AUM Growth
-$414M
(-5.5%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
159
New
9
Increased
45
Reduced
68
Closed
11
Top Buys
| 1 |
Waste Management
WM
|
+$24.7M |
| 2 |
ServiceNow
NOW
|
+$23.9M |
| 3 |
Stryker
SYK
|
+$18M |
| 4 |
Unilever
UL
|
+$14.7M |
| 5 |
CRH
CRH
|
+$10.5M |
Top Sells
| 1 |
Oracle
ORCL
|
+$51.7M |
| 2 |
Adobe
ADBE
|
+$43.2M |
| 3 |
Genuine Parts
GPC
|
+$28.7M |
| 4 |
Agilent Technologies
A
|
+$27.1M |
| 5 |
TSMC
TSM
|
+$16.9M |
Sector Composition
| 1 | Technology | 48.13% |
| 2 | Healthcare | 16.65% |
| 3 | Industrials | 15.91% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.16T
| $673M | 9.45% |
1,992,101
-49,005
| -2% | -$16.9M |
|
2
Eli Lilly
LLY
$1.02T
| $511M | 7.16% |
555,104
-6,242
| -1% | -$6.33M |
|
3
Broadcom
AVGO
$1.85T
| $463M | 6.5% |
1,497,180
-31,896
| -2% | -$10.5M |
|
4
Apple
AAPL
$4.8T
| $452M | 6.34% |
1,780,138
-5,961
| -0.3% | -$1.55M |
|
5
ASML
ASML
$677B
| $418M | 5.87% |
316,657
-3,431
| -1% | -$4.7M |
|
6
Alphabet (Google) Class A
GOOGL
$4.54T
| $412M | 5.77% |
1,431,204
-8,956
| -0.6% | -$2.81M |
|
7
Microsoft
MSFT
$2.95T
| $388M | 5.44% |
1,047,266
-16,173
| -2% | -$6.77M |
|
8
NVIDIA
NVDA
$5.06T
| $385M | 5.41% |
2,208,991
-20,607
| -0.9% | -$3.78M |
|
9
Johnson Controls International
JCI
$86.3B
| $341M | 4.79% |
2,604,438
-27,255
| -1% | -$3.52M |
|
10
TJX Companies
TJX
$167B
| $195M | 2.73% |
1,220,155
-8,394
| -0.7% | -$1.31M |
|
11
AbbVie
ABBV
$437B
| $170M | 2.39% |
781,671
+1,380
| +0.2% | +$306K |
|
12
Trane Technologies
TT
$106B
| $167M | 2.35% |
401,732
-936
| -0.2% | -$397K |
|
13
AstraZeneca
AZN
$263B
| $162M | 2.27% |
821,571
+3,967
| +0.5% | +$765K |
|
14
Cisco
CSCO
$436B
| $139M | 1.95% |
1,788,543
+46,233
| +3% | +$3.62M |
|
15
AutoZone
AZO
$48.8B
| $138M | 1.94% |
40,965
+34
| +0.1% | +$122K |
|
|
16
Stryker
SYK
$121B
| $121M | 1.69% |
367,413
+50,229
| +16% | +$18M |
|
|
17
ServiceNow
NOW
$109B
| $120M | 1.69% |
1,151,313
+203,138
| +21% | +$23.9M |
|
18
Church & Dwight Co
CHD
$23B
| $111M | 1.56% |
1,189,676
+3,046
| +0.3% | +$293K |
|
19
Trimble
TRMB
$12.2B
| $110M | 1.54% |
1,682,542
-5,553
| -0.3% | -$386K |
|
20
Rockwell Automation
ROK
$51.3B
| $108M | 1.52% |
301,481
+19
| +0% | +$7.5K |
|
21
Lowe's Companies
LOW
$118B
| $97.9M | 1.37% |
414,432
-4,939
| -1% | -$1.29M |
|
|
22
Oracle
ORCL
$377B
| $92M | 1.29% |
625,467
-318,257
| -34% | -$51.7M |
|
23
W.W. Grainger
GWW
$64.6B
| $89.4M | 1.26% |
81,994
| – | – |
|
24
Advanced Micro Devices
AMD
$844B
| $85.7M | 1.2% |
421,134
-1,896
| -0.4% | -$405K |
|
25
Illinois Tool Works
ITW
$77.9B
| $79.7M | 1.12% |
306,212
-231
| -0.1% | -$62.9K |
|
Similar funds
FPA
MNA
GLF
UB
FPP
BP
NAMA
FFM