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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 | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$160B
| $71.9M | 1.01% |
201,103
-2,218
| -1% | -$789K |
|
27
Linde
LIN
$238B
| $70.9M | 0.99% |
142,925
+1,204
| +0.8% | +$568K |
|
28
Lincoln Electric
LECO
$13.9B
| $67M | 0.94% |
268,975
| – | – |
|
|
NVO
29
Novo Nordisk
NVO
$224B
| $65.8M | 0.92% |
1,790,627
-281,992
| -14% | -$13.4M |
|
|
30
Waste Management
WM
$93.5B
| $62.3M | 0.87% |
270,936
+107,305
| +66% | +$24.7M |
|
31
Ferguson
FERG
$44.7B
| $56.4M | 0.79% |
241,805
+2,731
| +1% | +$665K |
|
32
Texas Instruments
TXN
$274B
| $50M | 0.7% |
257,374
+9
| +0% | +$1.82K |
|
33
Novartis
NVS
$288B
| $47.5M | 0.67% |
311,008
-1,654
| -0.5% | -$254K |
|
|
34
Unilever
UL
$132B
| $45.3M | 0.64% |
794,310
+218,767
| +38% | +$14.7M |
|
35
Johnson & Johnson
JNJ
$595B
| $43.8M | 0.61% |
179,177
-1,725
| -1% | -$402K |
|
36
Canadian National Railway
CNI
$75.2B
| $41.1M | 0.58% |
400,263
+16,049
| +4% | +$1.66M |
|
37
Abbott
ABT
$155B
| $40.2M | 0.56% |
391,930
+75
| +0% | +$8.47K |
|
38
Colgate-Palmolive
CL
$73.2B
| $38.4M | 0.54% |
450,252
| – | – |
|
39
Air Products & Chemicals
APD
$65.4B
| $35.5M | 0.5% |
122,166
+6,175
| +5% | +$1.7M |
|
40
United Parcel Service
UPS
$96B
| $29.8M | 0.42% |
303,390
-1,855
| -0.6% | -$199K |
|
41
Kimberly-Clark
KMB
$35.4B
| $29M | 0.41% |
301,117
| – | – |
|
42
Kenvue
KVUE
$35.9B
| $28.9M | 0.41% |
1,677,123
+236
| +0% | +$4.2K |
|
|
43
CRH
CRH
$69.5B
| $27.8M | 0.39% |
264,355
+89,750
| +51% | +$10.5M |
|
44
Home Depot
HD
$340B
| $22.8M | 0.32% |
69,386
+4,759
| +7% | +$1.73M |
|
45
Merck
MRK
$305B
| $18.9M | 0.27% |
157,451
+16,425
| +12% | +$1.9M |
|
46
Nike
NKE
$63.3B
| $18.8M | 0.26% |
356,440
+55,710
| +19% | +$3.38M |
|
|
47
Genuine Parts
GPC
$16.7B
| $16.1M | 0.23% |
152,010
-232,000
| -60% | -$28.7M |
|
48
Rio Tinto
RIO
$152B
| $10M | 0.14% |
107,264
+835
| +0.8% | +$76.1K |
|
49
Sociedad Química y Minera de Chile
SQM
$20.4B
| $9.81M | 0.14% |
121,186
+10,545
| +10% | +$803K |
|
|
B
50
Barrick Mining
B
$60.2B
| $8.65M | 0.12% |
212,061
-200
| -0.1% | -$9.24K |
|
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