SC
Saturna Capital Portfolio holdings
AUM
$7.54B
1-Year Est. Return
30.52%
This Fund
S&P 500
1 Year Est. Return
+30.52%
AUM
$7.54B
AUM Growth
-$218M
(-2.8%)
Holding
165
Top Buys
| 1 | +$35.4M | |
| 2 | +$9.44M | |
| 3 | +$7.9M | |
| 4 |
CRH
CRH
|
+$7.46M |
| 5 |
AbbVie
ABBV
|
+$7.09M |
Top Sells
| 1 | +$190M | |
| 2 | +$149M | |
| 3 | +$33.3M | |
| 4 |
TSMC
TSM
|
+$28.9M |
| 5 |
Gartner
IT
|
+$27.1M |
Sector Composition
| 1 | Technology | 49.81% |
| 2 | Healthcare | 17.62% |
| 3 | Industrials | 13.94% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.94T
| $620M | 8.23% |
2,041,106
-98,334
|
|
||
2
Eli Lilly
LLY
$992B
| $603M | 8% |
561,346
-28,164
|
|
||
3
Broadcom
AVGO
$1.52T
| $529M | 7.02% |
1,529,076
-2,291
|
|
||
4
Microsoft
MSFT
$2.92T
| $514M | 6.82% |
1,063,439
-50,707
|
|
||
5
Apple
AAPL
$3.88T
| $486M | 6.44% |
1,786,099
-11,908
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.77T
| $451M | 5.98% |
1,440,160
-4,059
|
|
||
7
NVIDIA
NVDA
$4.31T
| $416M | 5.51% |
2,229,598
-7,102
|
|
||
8
ASML
ASML
$559B
| $342M | 4.54% |
320,088
-1,369
|
|
||
9
Johnson Controls International
JCI
$88.3B
| $315M | 4.18% |
2,631,693
-15,259
|
|
||
10
TJX Companies
TJX
$180B
| $189M | 2.5% |
1,228,549
-1,965
|
|
||
11
Oracle
ORCL
$418B
| $184M | 2.44% |
943,724
-3,427
|
|
||
|
12
AbbVie
ABBV
$410B
| $178M | 2.36% |
780,291
+31,143
|
|
||
13
Trane Technologies
TT
$102B
| $157M | 2.08% |
402,668
-2,303
|
|
||
14
AstraZeneca
AZN
$323B
| $150M | 1.99% |
1,635,207
+212
|
|
||
15
ServiceNow
NOW
$113B
| $145M | 1.93% |
948,175
-210
|
|
||
16
AutoZone
AZO
$62.2B
| $139M | 1.84% |
40,931
-299
|
|
||
17
Cisco
CSCO
$314B
| $134M | 1.78% |
1,742,310
-2,587
|
|
||
18
Trimble
TRMB
$15.9B
| $132M | 1.75% |
1,688,095
-843
|
|
||
19
Rockwell Automation
ROK
$45.8B
| $117M | 1.56% |
301,462
-45
|
|
||
20
Stryker
SYK
$148B
| $111M | 1.48% |
317,184
-132
|
|
||
21
Novo Nordisk
NVO
$166B
| $105M | 1.4% |
2,072,619
-2,034
|
|
||
22
Lowe's Companies
LOW
$148B
| $101M | 1.34% |
419,371
-6,553
|
|
||
23
Church & Dwight Co
CHD
$24.8B
| $99.5M | 1.32% |
1,186,630
-5,315
|
|
||
24
Advanced Micro Devices
AMD
$326B
| $90.6M | 1.2% |
423,030
+157,630
|
|
||
25
W.W. Grainger
GWW
$54.2B
| $82.7M | 1.1% |
81,994
-9
|
|