SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+8.53%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$5.16B
AUM Growth
+$514M
(+11%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
166
New
15
Increased
80
Reduced
28
Closed
6
Top Buys
| 1 |
AutoZone
AZO
|
$46.8M |
| 2 |
Idexx Laboratories
IDXX
|
$37.5M |
| 3 |
Advanced Micro Devices
AMD
|
$26.1M |
| 4 |
Microsoft
MSFT
|
$23.2M |
| 5 |
lululemon athletica
LULU
|
$21M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$13.4M |
| 2 |
AbbVie
ABBV
|
$7.1M |
| 3 |
Eli Lilly
LLY
|
$6.22M |
| 4 |
Apple
AAPL
|
$3.29M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.97M |
Sector Composition
| 1 | Technology | 37.99% |
| 2 | Healthcare | 25.28% |
| 3 | Industrials | 15.25% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $75.9M | 1.47% |
731,750
+860
| +0.1% | +$89.2K |
|
27
AstraZeneca
AZN
$255B
| $74.3M | 1.44% |
1,069,903
+1,610
| +0.2% | +$112K |
|
28
Corteva
CTVA
$49.2B
| $74.2M | 1.44% |
1,229,951
+118,985
| +11% | +$7.18M |
|
29
Trane Technologies
TT
$90.9B
| $73.8M | 1.43% |
401,250
+255
| +0.1% | +$46.9K |
|
30
Oracle
ORCL
$628B
| $72.6M | 1.41% |
781,842
-420
| -0.1% | -$39K |
|
31
Union Pacific
UNP
$132B
| $72.1M | 1.4% |
358,071
+50,471
| +16% | +$10.2M |
|
32
Merck
MRK
$210B
| $70M | 1.36% |
658,216
+190,437
| +41% | +$20.3M |
|
33
Genuine Parts
GPC
$19B
| $66M | 1.28% |
394,519
-14
| -0% | -$2.34K |
|
34
Elevance Health
ELV
$72.4B
| $64M | 1.24% |
139,134
+10
| +0% | +$4.6K |
|
35
Gartner
IT
$18.8B
| $58.8M | 1.14% |
180,641
| – | – |
|
36
W.W. Grainger
GWW
$48.7B
| $56.4M | 1.09% |
81,851
| – | – |
|
37
Norfolk Southern
NSC
$62.4B
| $54.2M | 1.05% |
255,740
+60
| +0% | +$12.7K |
|
38
Lincoln Electric
LECO
$13.3B
| $52.3M | 1.01% |
309,500
| – | – |
|
39
PPG Industries
PPG
$24.6B
| $51.6M | 1% |
386,580
| – | – |
|
40
Honeywell
HON
$136B
| $50.7M | 0.98% |
265,272
| – | – |
|
41
Texas Instruments
TXN
$178B
| $49.8M | 0.96% |
267,462
+536
| +0.2% | +$99.7K |
|
42
Linde
LIN
$221B
| $48.5M | 0.94% |
136,500
-28
| -0% | -$9.95K |
|
43
Canadian National Railway
CNI
$60.3B
| $48.1M | 0.93% |
408,000
| – | – |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $47.5M | 0.92% |
685,036
+1,803
| +0.3% | +$125K |
|
45
Pfizer
PFE
$141B
| $47M | 0.91% |
1,152,003
-18,493
| -2% | -$755K |
|
|
46
AutoZone
AZO
$70.1B
| $46.8M | 0.91% |
+19,038
| New | +$46.8M |
|
47
McCormick & Company Non-Voting
MKC
$18.7B
| $46.6M | 0.9% |
559,988
-12,534
| -2% | -$1.04M |
|
48
Abbott
ABT
$230B
| $43.9M | 0.85% |
433,711
+893
| +0.2% | +$90.4K |
|
|
49
Idexx Laboratories
IDXX
$50.7B
| $37.5M | 0.73% |
+75,000
| New | +$37.5M |
|
50
Fastenal
FAST
$56.5B
| $35M | 0.68% |
1,298,366
+13,766
| +1% | +$371K |
|