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 | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$78.4B
| $75.5M | 1% |
306,443
-1,760
|
|
||
27
Eaton
ETN
$156B
| $64.8M | 0.86% |
203,321
-41
|
|
||
28
Lincoln Electric
LECO
$14.4B
| $64.5M | 0.85% |
268,975
-45
|
|
||
29
Linde
LIN
$232B
| $60.4M | 0.8% |
141,721
+5,419
|
|
||
30
Adobe
ADBE
$98.9B
| $58M | 0.77% |
165,650
-57,995
|
|
||
31
Ferguson
FERG
$51.9B
| $53.2M | 0.71% |
239,074
+271
|
|
||
32
Abbott
ABT
$176B
| $49.1M | 0.65% |
391,855
-440
|
|
||
33
Genuine Parts
GPC
$15.3B
| $47.2M | 0.63% |
384,010
-65
|
|
||
34
Texas Instruments
TXN
$199B
| $44.7M | 0.59% |
257,365
-8,327
|
|
||
35
Novartis
NVS
$290B
| $43.1M | 0.57% |
312,662
-2,639
|
|
||
36
Canadian National Railway
CNI
$68.5B
| $38M | 0.5% |
384,214
-66
|
|
||
37
Unilever
UL
$127B
| $37.6M | 0.5% |
575,543
+30,976
|
|
||
38
Johnson & Johnson
JNJ
$575B
| $37.4M | 0.5% |
180,902
-1,181
|
|
||
39
Waste Management
WM
$91.5B
| $36M | 0.48% |
163,631
+37,082
|
|
||
40
Colgate-Palmolive
CL
$67.5B
| $35.6M | 0.47% |
450,252
-75
|
|
||
41
Kimberly-Clark
KMB
$32.2B
| $30.4M | 0.4% |
301,117
-257
|
|
||
42
United Parcel Service
UPS
$88B
| $30.3M | 0.4% |
305,245
-280
|
|
||
43
Kenvue
KVUE
$33.4B
| $28.9M | 0.38% |
1,676,887
-41,820
|
|
||
44
Air Products & Chemicals
APD
$65.7B
| $28.7M | 0.38% |
115,991
+2,456
|
|
||
45
Agilent Technologies
A
$34B
| $27.1M | 0.36% |
199,390
-108,010
|
|
||
46
Home Depot
HD
$338B
| $22.2M | 0.29% |
64,627
+12,823
|
|
||
|
47
CRH
CRH
$77.7B
| $21.8M | 0.29% |
174,605
+62,583
|
|
||
48
Nike
NKE
$67.3B
| $19.2M | 0.25% |
300,730
+144,900
|
|
||
49
Merck
MRK
$296B
| $14.8M | 0.2% |
141,026
-4,123
|
|
||
|
B
50
Barrick Mining
B
$72.2B
| $9.24M | 0.12% |
212,261
+700
|
|