SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+3.58%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$7.65B
AUM Growth
+$7.65B
(+1.5%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
170
New
4
Increased
64
Reduced
45
Closed
12
Top Buys
| 1 |
AbbVie
ABBV
|
$111M |
| 2 |
Kenvue
KVUE
|
$7.1M |
| 3 |
Broadcom
AVGO
|
$2.99M |
| 4 |
Microsoft
MSFT
|
$1.17M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$664K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$80.4M |
| 2 |
Eli Lilly
LLY
|
$29.7M |
| 3 |
Cisco
CSCO
|
$24.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$13.4M |
| 5 |
Apple
AAPL
|
$10.5M |
Sector Composition
| 1 | Technology | 46.65% |
| 2 | Healthcare | 23.02% |
| 3 | Industrials | 12.1% |
| 4 | Consumer Staples | 6.52% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $113M | 1.48% |
313,270
+50
| +0% | +$18.1K |
|
|
27
Cisco
CSCO
$268B
| $110M | 1.44% |
2,063,021
-465,840
| -18% | -$24.8M |
|
28
Elevance Health
ELV
$72.4B
| $109M | 1.43% |
209,939
+60
| +0% | +$31.2K |
|
29
Merck
MRK
$210B
| $108M | 1.41% |
952,200
+1,168
| +0.1% | +$133K |
|
30
Trimble
TRMB
$18.7B
| $105M | 1.37% |
1,690,910
+477
| +0% | +$29.6K |
|
31
Gartner
IT
$18.8B
| $91.5M | 1.2% |
180,641
| – | – |
|
32
W.W. Grainger
GWW
$48.7B
| $85.2M | 1.11% |
81,980
+250
| +0.3% | +$260K |
|
33
Rockwell Automation
ROK
$38.1B
| $80.9M | 1.06% |
301,300
+1,000
| +0.3% | +$268K |
|
34
Illinois Tool Works
ITW
$76.2B
| $80.8M | 1.06% |
308,174
-7,165
| -2% | -$1.88M |
|
35
Union Pacific
UNP
$132B
| $78.6M | 1.03% |
318,853
-26,743
| -8% | -$6.59M |
|
36
Linde
LIN
$221B
| $64.9M | 0.85% |
136,060
| – | – |
|
37
Texas Instruments
TXN
$178B
| $54.9M | 0.72% |
266,007
+409
| +0.2% | +$84.5K |
|
38
Lincoln Electric
LECO
$13.3B
| $53.8M | 0.7% |
280,279
-1,991
| -0.7% | -$382K |
|
39
Genuine Parts
GPC
$19B
| $53.6M | 0.7% |
383,800
+1,800
| +0.5% | +$251K |
|
40
Colgate-Palmolive
CL
$67.7B
| $50.8M | 0.66% |
489,200
+200
| +0% | +$20.8K |
|
41
PPG Industries
PPG
$24.6B
| $50.3M | 0.66% |
379,580
| – | – |
|
42
McCormick & Company Non-Voting
MKC
$18.7B
| $46.1M | 0.6% |
560,016
| – | – |
|
43
Canadian National Railway
CNI
$60.3B
| $45M | 0.59% |
384,000
-24,000
| -6% | -$2.81M |
|
44
Abbott
ABT
$230B
| $44.9M | 0.59% |
394,071
-13,033
| -3% | -$1.49M |
|
45
Amgen
AMGN
$153B
| $44.8M | 0.59% |
139,097
-2,165
| -2% | -$698K |
|
46
Eaton
ETN
$134B
| $44.3M | 0.58% |
133,526
-551
| -0.4% | -$183K |
|
47
Kimberly-Clark
KMB
$42.5B
| $42.8M | 0.56% |
301,090
-10
| -0% | -$1.42K |
|
48
Ferguson
FERG
$46.1B
| $42.1M | 0.55% |
211,892
+1,336
| +0.6% | +$265K |
|
49
Unilever
UL
$158B
| $37.3M | 0.49% |
574,325
+3,086
| +0.5% | +$200K |
|
50
United Parcel Service
UPS
$72.3B
| $37M | 0.48% |
271,495
-3,302
| -1% | -$450K |
|