SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+13.25%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$7.24B
AUM Growth
+$7.24B
(+13%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
177
New
6
Increased
66
Reduced
46
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$109M |
| 2 |
Keysight
KEYS
|
$56.3M |
| 3 |
Broadcom
AVGO
|
$44.4M |
| 4 |
Ferguson
FERG
|
$27.4M |
| 5 |
AstraZeneca
AZN
|
$26.8M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$110M |
| 2 |
Johnson & Johnson
JNJ
|
$53.9M |
| 3 |
Honeywell
HON
|
$53.5M |
| 4 |
Eli Lilly
LLY
|
$14.5M |
| 5 |
Ross Stores
ROST
|
$2.03M |
Sector Composition
| 1 | Technology | 43.87% |
| 2 | Healthcare | 24.56% |
| 3 | Industrials | 13.19% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $112M | 1.55% | 313,691 -235 | -0.1% | -$84.1K |
|
27
Lowe's Companies
LOW
$145B
| $111M | 1.53% | 435,899 +608 | +0.1% | +$155K |
|
28
Elevance Health
ELV
$71.8B
| $109M | 1.5% | 209,879 +25,000 | +14% | +$13M |
|
29
Trimble
TRMB
$19.2B
| $109M | 1.5% | 1,690,347 +135,108 | +9% | +$8.7M |
|
30
lululemon athletica
LULU
$24.2B
| $91.9M | 1.27% | 235,204 +19,790 | +9% | +$7.73M |
|
31
Union Pacific
UNP
$133B
| $88.1M | 1.22% | 358,248 -17 | -0% | -$4.18K |
|
32
Rockwell Automation
ROK
$38.6B
| $87.5M | 1.21% | 300,300 | – | – |
|
33
Gartner
IT
$19B
| $86.1M | 1.19% | 180,641 | – | – |
|
34
Illinois Tool Works
ITW
$77.1B
| $84.8M | 1.17% | 316,149 -172 | -0.1% | -$46.2K |
|
35
W.W. Grainger
GWW
$48.5B
| $83.3M | 1.15% | 81,874 | – | – |
|
36
Lincoln Electric
LECO
$13.4B
| $70M | 0.97% | 273,900 | – | – |
|
37
Linde
LIN
$224B
| $63.2M | 0.87% | 136,060 | – | – |
|
38
Genuine Parts
GPC
$19.4B
| $59.2M | 0.82% | 382,000 -5,740 | -1% | -$889K |
|
39
PPG Industries
PPG
$25.1B
| $56M | 0.77% | 386,580 | – | – |
|
40
Canadian National Railway
CNI
$60.4B
| $53.7M | 0.74% | 408,000 | – | – |
|
41
Norfolk Southern
NSC
$62.8B
| $51.9M | 0.72% | 203,720 -1,000 | -0.5% | -$255K |
|
42
Abbott
ABT
$231B
| $48.2M | 0.67% | 424,098 -2,820 | -0.7% | -$321K |
|
43
Texas Instruments
TXN
$184B
| $46.4M | 0.64% | 266,584 -925 | -0.3% | -$161K |
|
44
Fastenal
FAST
$57B
| $45M | 0.62% | 583,962 -275 | -0% | -$21.2K |
|
45
Idexx Laboratories
IDXX
$51.8B
| $44.9M | 0.62% | 83,072 +72 | +0.1% | +$38.9K |
|
46
Estee Lauder
EL
$33B
| $44.2M | 0.61% | 286,694 -1,500 | -0.5% | -$231K |
|
47
Colgate-Palmolive
CL
$67.9B
| $43.8M | 0.6% | 486,049 +34,600 | +8% | +$3.12M |
|
48
McCormick & Company Non-Voting
MKC
$18.9B
| $43M | 0.59% | 560,016 | – | – |
|
49
United Parcel Service
UPS
$74.1B
| $40.8M | 0.56% | 274,696 +40,726 | +17% | +$6.05M |
|
50
Procter & Gamble
PG
$368B
| $40.6M | 0.56% | 250,218 +56,965 | +29% | +$9.24M |
|