SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+13.82%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$6.42B
AUM Growth
+$6.42B
(+13%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
187
New
13
Increased
56
Reduced
62
Closed
16
Top Buys
| 1 |
Broadcom
AVGO
|
$59.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$37.6M |
| 3 |
Johnson Controls International
JCI
|
$23.1M |
| 4 |
Microsoft
MSFT
|
$18.8M |
| 5 |
Oracle
ORCL
|
$15.6M |
Top Sells
| 1 |
Corteva
CTVA
|
$62.7M |
| 2 |
Eli Lilly
LLY
|
$28.5M |
| 3 |
Estee Lauder
EL
|
$24.9M |
| 4 |
3M
MMM
|
$16.9M |
| 5 |
Norfolk Southern
NSC
|
$5.67M |
Sector Composition
| 1 | Technology | 42.94% |
| 2 | Healthcare | 24.13% |
| 3 | Industrials | 13.9% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$38.1B
| $93.2M | 1.45% |
300,300
| – | – |
|
27
Union Pacific
UNP
$132B
| $88M | 1.37% |
358,265
-461
| -0.1% | -$113K |
|
28
Elevance Health
ELV
$72.4B
| $87.2M | 1.36% |
184,879
-365
| -0.2% | -$172K |
|
29
AstraZeneca
AZN
$255B
| $85.8M | 1.34% |
1,273,531
+198,958
| +19% | +$13.4M |
|
30
Illinois Tool Works
ITW
$76.2B
| $82.9M | 1.29% |
316,321
+169
| +0.1% | +$44.3K |
|
31
Merck
MRK
$210B
| $82.8M | 1.29% |
759,838
+100,052
| +15% | +$10.9M |
|
32
Trimble
TRMB
$18.7B
| $82.7M | 1.29% |
1,555,239
-17,143
| -1% | -$912K |
|
33
Johnson & Johnson
JNJ
$429B
| $82.2M | 1.28% |
524,573
-16,904
| -3% | -$2.65M |
|
34
Gartner
IT
$18.8B
| $81.5M | 1.27% |
180,641
| – | – |
|
35
Keysight
KEYS
$28.4B
| $79.5M | 1.24% |
500,000
| – | – |
|
36
W.W. Grainger
GWW
$48.7B
| $67.8M | 1.06% |
81,874
| – | – |
|
37
Lincoln Electric
LECO
$13.3B
| $59.6M | 0.93% |
273,900
-10,400
| -4% | -$2.26M |
|
38
PPG Industries
PPG
$24.6B
| $57.8M | 0.9% |
386,580
| – | – |
|
39
Linde
LIN
$221B
| $55.9M | 0.87% |
136,060
| – | – |
|
40
Honeywell
HON
$136B
| $55.7M | 0.87% |
265,647
+200
| +0.1% | +$41.9K |
|
41
Genuine Parts
GPC
$19B
| $53.7M | 0.84% |
387,740
-6,879
| -2% | -$953K |
|
42
Canadian National Railway
CNI
$60.3B
| $51.3M | 0.8% |
408,000
| – | – |
|
|
43
Norfolk Southern
NSC
$62.4B
| $48.4M | 0.75% |
204,720
-24,000
| -10% | -$5.67M |
|
44
Abbott
ABT
$230B
| $47M | 0.73% |
426,918
-5,773
| -1% | -$635K |
|
45
Idexx Laboratories
IDXX
$50.7B
| $46.1M | 0.72% |
83,000
| – | – |
|
46
Texas Instruments
TXN
$178B
| $45.6M | 0.71% |
267,509
-364
| -0.1% | -$62K |
|
|
47
Estee Lauder
EL
$33.1B
| $42.1M | 0.66% |
288,194
-170,400
| -37% | -$24.9M |
|
48
McCormick & Company Non-Voting
MKC
$18.7B
| $38.3M | 0.6% |
560,016
| – | – |
|
49
Fastenal
FAST
$56.8B
| $37.8M | 0.59% |
1,168,474
+3,138
| +0.3% | +$102K |
|
50
United Parcel Service
UPS
$72.3B
| $36.8M | 0.57% |
233,970
+28,631
| +14% | +$4.5M |
|