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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
+6.88%
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
$7.53B
AUM Growth
+$290M
Cap. Flow
-$55.8M
Cap. Flow %
-0.74%
Top 10 Hldgs %
46.91%
Holding
174
New
4
Increased
52
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$109M
2
NVDA icon
NVIDIA
NVDA
+$55.2M
3
IDXX icon
Idexx Laboratories
IDXX
+$41.2M
4
JCI icon
Johnson Controls International
JCI
+$28.8M
5
FERG icon
Ferguson
FERG
+$13.7M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$94.8M
2
LULU icon
lululemon athletica
LULU
+$76.9M
3
NSC icon
Norfolk Southern
NSC
+$46.3M
4
EL icon
Estee Lauder
EL
+$44.2M
5
FAST icon
Fastenal
FAST
+$38.2M

Sector Composition

Rank Sector Weight
1 Technology 46.97%
2 Healthcare 24.05%
3 Industrials 11.35%
4 Consumer Staples 6.1%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$80.9B
$114M 1.51%
209,879
– –
SYK icon
27
Stryker
SYK
$123B
$107M 1.41%
313,220
-471
-0.2% -$160K
LOW icon
28
Lowe's Companies
LOW
$117B
$94.7M 1.26%
429,366
-6,533
-1% -$1.49M
TRMB icon
29
Trimble
TRMB
$12.3B
$94.5M 1.25%
1,690,433
+86
+0% +$4.96K
ROK icon
30
Rockwell Automation
ROK
$51.4B
$82.7M 1.1%
300,300
– –
IT icon
31
Gartner
IT
$9.39B
$81.1M 1.08%
180,641
– –
IDXX icon
32
Idexx Laboratories
IDXX
$44.8B
$80.4M 1.07%
165,072
+82,000
+99% +$41.2M
UNP icon
33
Union Pacific
UNP
$179B
$78.2M 1.04%
345,596
-12,652
-4% -$2.97M
ITW icon
34
Illinois Tool Works
ITW
$79.4B
$74.7M 0.99%
315,339
-810
-0.3% -$200K
GWW icon
35
W.W. Grainger
GWW
$65.9B
$73.7M 0.98%
81,730
-144
-0.2% -$135K
LIN icon
36
Linde
LIN
$237B
$59.7M 0.79%
136,060
– –
LECO icon
37
Lincoln Electric
LECO
$13.8B
$53.2M 0.71%
282,270
+8,370
+3% +$1.82M
GPC icon
38
Genuine Parts
GPC
$17.2B
$52.8M 0.7%
382,000
– –
TXN icon
39
Texas Instruments
TXN
$258B
$51.7M 0.69%
265,598
-986
-0.4% -$182K
CNI icon
40
Canadian National Railway
CNI
$78.3B
$48.2M 0.64%
408,000
– –
PPG icon
41
PPG Industries
PPG
$26.2B
$47.8M 0.63%
379,580
-7,000
-2% -$927K
CL icon
42
Colgate-Palmolive
CL
$74.4B
$47.5M 0.63%
489,000
+2,951
+0.6% +$272K
AMGN icon
43
Amgen
AMGN
$198B
$44.1M 0.59%
141,262
-322,705
-70% -$94.8M
ABT icon
44
Abbott
ABT
$175B
$42.3M 0.56%
407,104
-16,994
-4% -$1.8M
ETN icon
45
Eaton
ETN
$155B
$42M 0.56%
134,077
+9,684
+8% +$3.13M
KMB icon
46
Kimberly-Clark
KMB
$36B
$41.6M 0.55%
301,100
+11,750
+4% +$1.57M
FERG icon
47
Ferguson
FERG
$45B
$40.8M 0.54%
210,556
+65,160
+45% +$13.7M
MKC icon
48
McCormick & Company Non-Voting
MKC
$13.9B
$39.7M 0.53%
560,016
– –
UPS icon
49
United Parcel Service
UPS
$100B
$37.6M 0.5%
274,797
+101
+0% +$14.5K
NVS icon
50
Novartis
NVS
$293B
$34.7M 0.46%
326,413
-1,471
-0.4% -$148K
1
2
3 4 5

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Saturna Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Saturna Capital held 174 positions worth $7.53B, up 4% from $7.24B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Saturna Capital's Q2 2024 filing shows 4 new, 52 increased, 78 reduced and 8 closed positions. Its largest new stake was Itron: 6,800 shares worth $673K. The largest sale was Amgen, an estimated $94.8M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 44% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q2 2024 buy was Itron: 6,800 shares worth $673K.
  • Saturna Capital added most to Procter & Gamble in Q2 2024, an estimated $109M increase.
  • Saturna Capital's biggest Q2 2024 reduction was Amgen, cutting an estimated $94.8M.
  • Saturna Capital fully exited Estee Lauder in Q2 2024, selling an estimated $44.2M.
  • Saturna Capital's ten largest holdings make up 47% of its $7.53B portfolio in Q2 2024.
  • Saturna Capital opened 4 new positions and closed 8 in Q2 2024.
  • Saturna Capital's portfolio value rose 4% quarter-over-quarter to $7.53B.

Based on Saturna Capital's 13F filing for Q2 2024, filed 31 Jul 2024.