SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+9.41%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$5.78B
AUM Growth
+$5.78B
(+12%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
176
New
16
Increased
84
Reduced
36
Closed
10
Top Buys
| 1 |
ServiceNow
NOW
|
$84.5M |
| 2 |
Microsoft
MSFT
|
$74.1M |
| 3 |
AutoZone
AZO
|
$32.6M |
| 4 |
Elevance Health
ELV
|
$12.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.78M |
Top Sells
| 1 |
Intel
INTC
|
$32.2M |
| 2 |
Devon Energy
DVN
|
$1.37M |
| 3 |
Home Depot
HD
|
$1.34M |
| 4 |
Amgen
AMGN
|
$1.29M |
| 5 |
PayPal
PYPL
|
$1.13M |
Sector Composition
| 1 | Technology | 40.05% |
| 2 | Healthcare | 24.45% |
| 3 | Industrials | 14.88% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trimble
TRMB
$19.2B
| $83.1M | 1.44% | 1,570,512 +2,255 | +0.1% | +$119K |
|
27
lululemon athletica
LULU
$24.2B
| $81.4M | 1.41% | 215,134 | – | – |
|
|
28
AutoZone
AZO
$70.2B
| $80.1M | 1.39% | 32,127 +13,089 | +69% | +$32.6M |
|
29
Illinois Tool Works
ITW
$77.1B
| $79.2M | 1.37% | 316,692 -195 | -0.1% | -$48.8K |
|
30
Corteva
CTVA
$50.4B
| $77.3M | 1.34% | 1,348,867 +118,916 | +10% | +$6.81M |
|
31
AstraZeneca
AZN
$248B
| $77M | 1.33% | 1,075,273 +5,370 | +0.5% | +$384K |
|
32
Trane Technologies
TT
$92.5B
| $76.8M | 1.33% | 401,650 +400 | +0.1% | +$76.5K |
|
33
Merck
MRK
$210B
| $76.2M | 1.32% | 660,276 +2,060 | +0.3% | +$238K |
|
|
34
Elevance Health
ELV
$71.8B
| $74.7M | 1.29% | 168,244 +29,110 | +21% | +$12.9M |
|
35
Union Pacific
UNP
$133B
| $73.5M | 1.27% | 359,166 +1,095 | +0.3% | +$224K |
|
36
Genuine Parts
GPC
$19.4B
| $66.8M | 1.16% | 394,984 +465 | +0.1% | +$78.7K |
|
37
W.W. Grainger
GWW
$48.5B
| $64.6M | 1.12% | 81,874 +23 | +0% | +$18.1K |
|
38
Gartner
IT
$19B
| $63.3M | 1.09% | 180,650 +9 | +0% | +$3.15K |
|
39
Lincoln Electric
LECO
$13.4B
| $61.5M | 1.06% | 309,500 | – | – |
|
40
PPG Industries
PPG
$25.1B
| $57.3M | 0.99% | 386,580 | – | – |
|
41
Norfolk Southern
NSC
$62.8B
| $57.3M | 0.99% | 252,495 -3,245 | -1% | -$736K |
|
42
Honeywell
HON
$139B
| $55.1M | 0.95% | 265,684 +412 | +0.2% | +$85.5K |
|
43
Linde
LIN
$224B
| $52M | 0.9% | 136,420 -80 | -0.1% | -$30.5K |
|
44
Canadian National Railway
CNI
$60.4B
| $49.4M | 0.85% | 408,000 | – | – |
|
45
McCormick & Company Non-Voting
MKC
$18.9B
| $48.9M | 0.84% | 560,016 +28 | +0% | +$2.44K |
|
46
Texas Instruments
TXN
$184B
| $48.3M | 0.84% | 268,508 +1,046 | +0.4% | +$188K |
|
47
Abbott
ABT
$231B
| $47.6M | 0.82% | 436,566 +2,855 | +0.7% | +$311K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $43.9M | 0.76% | 686,163 +1,127 | +0.2% | +$72.1K |
|
49
Pfizer
PFE
$141B
| $42.6M | 0.74% | 1,162,648 +10,645 | +0.9% | +$390K |
|
50
Idexx Laboratories
IDXX
$51.8B
| $41.7M | 0.72% | 83,000 +8,000 | +11% | +$4.02M |
|