SC
Saturna Capital Portfolio holdings
AUM
$7.13B
1-Year Est. Return
38.83%
This Fund
S&P 500
1 Year Est. Return
+38.83%
AUM
$7.13B
AUM Growth
-$414M
(-5.5%)
Holding
159
Top Buys
| 1 | +$24.7M | |
| 2 | +$23.9M | |
| 3 | +$18M | |
| 4 |
Unilever
UL
|
+$14.7M |
| 5 |
CRH
CRH
|
+$10.5M |
Top Sells
| 1 | +$132M | |
| 2 | +$51.7M | |
| 3 | +$43.2M | |
| 4 |
Genuine Parts
GPC
|
+$28.7M |
| 5 |
Agilent Technologies
A
|
+$27.1M |
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
$2.17T
| $673M | 9.45% |
1,992,101
-49,005
|
|
||
2
Eli Lilly
LLY
$985B
| $511M | 7.16% |
555,104
-6,242
|
|
||
3
Broadcom
AVGO
$2.12T
| $463M | 6.5% |
1,497,180
-31,896
|
|
||
4
Apple
AAPL
$4.58T
| $452M | 6.34% |
1,780,138
-5,961
|
|
||
5
ASML
ASML
$622B
| $418M | 5.87% |
316,657
-3,431
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.61T
| $412M | 5.77% |
1,431,204
-8,956
|
|
||
7
Microsoft
MSFT
$3.34T
| $388M | 5.44% |
1,047,266
-16,173
|
|
||
8
NVIDIA
NVDA
$5.11T
| $385M | 5.41% |
2,208,991
-20,607
|
|
||
9
Johnson Controls International
JCI
$81.8B
| $341M | 4.79% |
2,604,438
-27,255
|
|
||
10
TJX Companies
TJX
$171B
| $195M | 2.73% |
1,220,155
-8,394
|
|
||
11
AbbVie
ABBV
$385B
| $170M | 2.39% |
781,671
+1,380
|
|
||
12
Trane Technologies
TT
$99.8B
| $167M | 2.35% |
401,732
-936
|
|
||
13
AstraZeneca
AZN
$288B
| $162M | 2.27% |
821,571
-813,636
|
|
||
14
Cisco
CSCO
$475B
| $139M | 1.95% |
1,788,543
+46,233
|
|
||
15
AutoZone
AZO
$48B
| $138M | 1.94% |
40,965
+34
|
|
||
16
Stryker
SYK
$117B
| $121M | 1.69% |
367,413
+50,229
|
|
||
17
ServiceNow
NOW
$128B
| $120M | 1.69% |
1,151,313
+203,138
|
|
||
18
Church & Dwight Co
CHD
$22.7B
| $111M | 1.56% |
1,189,676
+3,046
|
|
||
19
Trimble
TRMB
$13.1B
| $110M | 1.54% |
1,682,542
-5,553
|
|
||
20
Rockwell Automation
ROK
$50.2B
| $108M | 1.52% |
301,481
+19
|
|
||
21
Lowe's Companies
LOW
$120B
| $97.9M | 1.37% |
414,432
-4,939
|
|
||
22
Oracle
ORCL
$649B
| $92M | 1.29% |
625,467
-318,257
|
|
||
23
W.W. Grainger
GWW
$58.3B
| $89.4M | 1.26% |
81,994
|
|
||
24
Advanced Micro Devices
AMD
$842B
| $85.7M | 1.2% |
421,134
-1,896
|
|
||
25
Illinois Tool Works
ITW
$71.1B
| $79.7M | 1.12% |
306,212
-231
|
|