SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
-3.68%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$5.65B
AUM Growth
+$5.65B
(-2.2%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
178
New
12
Increased
56
Reduced
58
Closed
4
Top Buys
| 1 |
Novo Nordisk
NVO
|
$96.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$45.7M |
| 3 |
Broadcom
AVGO
|
$42.9M |
| 4 |
Advanced Micro Devices
AMD
|
$28.2M |
| 5 |
AutoZone
AZO
|
$20.4M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$19M |
| 2 |
3M
MMM
|
$7.22M |
| 3 |
Amgen
AMGN
|
$5.68M |
| 4 |
Norfolk Southern
NSC
|
$4.68M |
| 5 |
Lincoln Electric
LECO
|
$4.58M |
Sector Composition
| 1 | Technology | 39.59% |
| 2 | Healthcare | 25.45% |
| 3 | Industrials | 13.66% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $82.6M | 1.46% |
779,485
-700
| -0.1% | -$74.1K |
|
27
Trane Technologies
TT
$92.5B
| $81.5M | 1.44% |
401,650
| – | – |
|
28
Elevance Health
ELV
$71.8B
| $80.7M | 1.43% |
185,244
+17,000
| +10% | +$7.4M |
|
29
Union Pacific
UNP
$133B
| $73M | 1.29% |
358,726
-440
| -0.1% | -$89.6K |
|
30
Illinois Tool Works
ITW
$77.1B
| $72.8M | 1.29% |
316,152
-540
| -0.2% | -$124K |
|
31
AstraZeneca
AZN
$248B
| $72.8M | 1.29% |
1,074,573
-700
| -0.1% | -$47.4K |
|
32
Corteva
CTVA
$50.4B
| $69.3M | 1.23% |
1,353,892
+5,025
| +0.4% | +$257K |
|
33
Merck
MRK
$210B
| $67.9M | 1.2% |
659,786
-490
| -0.1% | -$50.4K |
|
34
Estee Lauder
EL
$33B
| $66.3M | 1.17% |
458,594
| – | – |
|
35
Keysight
KEYS
$28.1B
| $66.2M | 1.17% |
500,000
| – | – |
|
36
Gartner
IT
$19B
| $62.1M | 1.1% |
180,641
-9
| -0% | -$3.09K |
|
37
Genuine Parts
GPC
$19.4B
| $57M | 1.01% |
394,619
-365
| -0.1% | -$52.7K |
|
38
W.W. Grainger
GWW
$48.5B
| $56.6M | 1% |
81,874
| – | – |
|
|
39
Lincoln Electric
LECO
$13.4B
| $51.7M | 0.91% |
284,300
-25,200
| -8% | -$4.58M |
|
40
Linde
LIN
$224B
| $50.7M | 0.9% |
136,060
-360
| -0.3% | -$134K |
|
41
PPG Industries
PPG
$25.1B
| $50.2M | 0.89% |
386,580
| – | – |
|
42
Honeywell
HON
$139B
| $49M | 0.87% |
265,447
-237
| -0.1% | -$43.8K |
|
|
43
Norfolk Southern
NSC
$62.8B
| $45M | 0.8% |
228,720
-23,775
| -9% | -$4.68M |
|
44
Canadian National Railway
CNI
$60.4B
| $44.2M | 0.78% |
408,000
| – | – |
|
|
45
Broadcom
AVGO
$1.4T
| $42.9M | 0.76% |
+51,624
| New | +$42.9M |
|
46
Texas Instruments
TXN
$184B
| $42.6M | 0.75% |
267,873
-635
| -0.2% | -$101K |
|
47
McCormick & Company Non-Voting
MKC
$18.9B
| $42.4M | 0.75% |
560,016
| – | – |
|
48
Abbott
ABT
$231B
| $41.9M | 0.74% |
432,691
-3,875
| -0.9% | -$375K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $39.8M | 0.7% |
685,696
-467
| -0.1% | -$27.1K |
|
50
Pfizer
PFE
$141B
| $38.4M | 0.68% |
1,158,605
-4,043
| -0.3% | -$134K |
|