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Saturna Capital Portfolio holdings

AUM $7.13B
1-Year Est. Return 35.47%
This Fund
S&P 500
This Quarter Est. Return
+13.25%
1 Year Est. Return
+35.47%
3 Year Est. Return
+92.6%
5 Year Est. Return
+130.56%
10 Year Est. Return
+515.97%
AUM
$7.24B
AUM Growth
+$828M
Cap. Flow
+$145M
Cap. Flow %
2%
Top 10 Hldgs %
42.34%
Holding
177
New
6
Increased
66
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$87.2M
2
KEYS icon
Keysight
KEYS
+$55.4M
3
AVGO icon
Broadcom
AVGO
+$41.5M
4
NOW icon
ServiceNow
NOW
+$26.6M
5
AZN icon
AstraZeneca
AZN
+$26.2M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$102M
2
JNJ icon
Johnson & Johnson
JNJ
+$54.2M
3
HON icon
Honeywell
HON
+$52.1M
4
LLY icon
Eli Lilly
LLY
+$13.3M
5
ROST icon
Ross Stores
ROST
+$1.98M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$133B
$112M 1.55%
313,691
-235
-0.1% -$79.1K
LOW icon
27
Lowe's Companies
LOW
$123B
$111M 1.53%
435,899
+608
+0.1% +$140K
ELV icon
28
Elevance Health
ELV
$81.5B
$109M 1.5%
209,879
+25,000
+14% +$12.4M
TRMB icon
29
Trimble
TRMB
$13.5B
$109M 1.5%
1,690,347
+135,108
+9% +$7.7M
LULU icon
30
lululemon athletica
LULU
$13.7B
$91.9M 1.27%
235,204
+19,790
+9% +$9.15M
UNP icon
31
Union Pacific
UNP
$179B
$88.1M 1.22%
358,248
-17
-0% -$4.18K
ROK icon
32
Rockwell Automation
ROK
$52B
$87.5M 1.21%
300,300
– –
IT icon
33
Gartner
IT
$10.5B
$86.1M 1.19%
180,641
– –
ITW icon
34
Illinois Tool Works
ITW
$85.8B
$84.8M 1.17%
316,149
-172
-0.1% -$44.7K
GWW icon
35
W.W. Grainger
GWW
$66.5B
$83.3M 1.15%
81,874
– –
LECO icon
36
Lincoln Electric
LECO
$14.5B
$70M 0.97%
273,900
– –
LIN icon
37
Linde
LIN
$240B
$63.2M 0.87%
136,060
– –
GPC icon
38
Genuine Parts
GPC
$18B
$59.2M 0.82%
382,000
-5,740
-1% -$837K
PPG icon
39
PPG Industries
PPG
$27.2B
$56M 0.77%
386,580
– –
CNI icon
40
Canadian National Railway
CNI
$78.1B
$53.7M 0.74%
408,000
– –
NSC icon
41
Norfolk Southern
NSC
$77.7B
$51.9M 0.72%
203,720
-1,000
-0.5% -$247K
ABT icon
42
Abbott
ABT
$189B
$48.2M 0.67%
424,098
-2,820
-0.7% -$323K
TXN icon
43
Texas Instruments
TXN
$257B
$46.4M 0.64%
266,584
-925
-0.3% -$154K
FAST icon
44
Fastenal
FAST
$55.8B
$45M 0.62%
1,167,924
-550
-0% -$19.4K
IDXX icon
45
Idexx Laboratories
IDXX
$45.2B
$44.9M 0.62%
83,072
+72
+0.1% +$39.3K
EL icon
46
Estee Lauder
EL
$30.3B
$44.2M 0.61%
286,694
-1,500
-0.5% -$213K
CL icon
47
Colgate-Palmolive
CL
$75.7B
$43.8M 0.6%
486,049
+34,600
+8% +$2.93M
MKC icon
48
McCormick & Company Non-Voting
MKC
$13.9B
$43M 0.59%
560,016
– –
UPS icon
49
United Parcel Service
UPS
$91.2B
$40.8M 0.56%
274,696
+40,726
+17% +$6.19M
PG icon
50
Procter & Gamble
PG
$355B
$40.6M 0.56%
250,218
+56,965
+29% +$8.93M
1
2
3 4 5

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Saturna Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Saturna Capital held 177 positions worth $7.24B, up 13% from $6.42B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Saturna Capital's Q1 2024 filing shows 6 new, 66 increased, 46 reduced and 7 closed positions. Its largest new stake was Open Text: 37,790 shares worth $1.47M. The largest sale was Motorola Solutions, an estimated $102M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q1 2024 buy was Open Text: 37,790 shares worth $1.47M.
  • Saturna Capital added most to NVIDIA in Q1 2024, an estimated $87.2M increase.
  • Saturna Capital's biggest Q1 2024 reduction was Motorola Solutions, cutting an estimated $102M.
  • Saturna Capital fully exited Charles River Laboratories in Q1 2024, selling an estimated $950K.
  • Saturna Capital's ten largest holdings make up 42% of its $7.24B portfolio in Q1 2024.
  • Saturna Capital opened 6 new positions and closed 7 in Q1 2024.
  • Saturna Capital's portfolio value rose 13% quarter-over-quarter to $7.24B.

Based on Saturna Capital's 13F filing for Q1 2024, filed 13 May 2024.