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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
-0.11%
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
$7.37B
AUM Growth
-$275M
Cap. Flow
-$127M
Cap. Flow %
-1.72%
Top 10 Hldgs %
47.17%
Holding
168
New
10
Increased
62
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.8M
2
AVGO icon
Broadcom
AVGO
+$11M
3
KVUE icon
Kenvue
KVUE
+$8.53M
4
FERG icon
Ferguson
FERG
+$4.99M
5
UL icon
Unilever
UL
+$1.4M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$109M
2
CSCO icon
Cisco
CSCO
+$17.4M
3
LLY icon
Eli Lilly
LLY
+$16.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.6M
5
PFE icon
Pfizer
PFE
+$9.1M

Sector Composition

Rank Sector Weight
1 Technology 50.2%
2 Healthcare 18.73%
3 Industrials 12.33%
4 Consumer Staples 6.55%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
26
AstraZeneca
AZN
$263B
$107M 1.46%
818,673
-18,753
-2% -$2.63M
LOW icon
27
Lowe's Companies
LOW
$119B
$105M 1.43%
426,801
-2,834
-0.7% -$757K
CSCO icon
28
Cisco
CSCO
$452B
$104M 1.41%
1,758,560
-304,461
-15% -$17.4M
MRK icon
29
Merck
MRK
$323B
$94.1M 1.28%
945,482
-6,718
-0.7% -$693K
IT icon
30
Gartner
IT
$9.87B
$87.5M 1.19%
180,641
– –
GWW icon
31
W.W. Grainger
GWW
$66B
$86.4M 1.17%
81,950
-30
-0% -$33.8K
ROK icon
32
Rockwell Automation
ROK
$51.9B
$86.1M 1.17%
301,300
– –
ITW icon
33
Illinois Tool Works
ITW
$81.9B
$78.1M 1.06%
308,124
-50
-0% -$13.3K
UNP icon
34
Union Pacific
UNP
$178B
$72.4M 0.98%
317,328
-1,525
-0.5% -$361K
LIN icon
35
Linde
LIN
$234B
$56.8M 0.77%
135,785
-275
-0.2% -$125K
LECO icon
36
Lincoln Electric
LECO
$14.1B
$52.5M 0.71%
280,279
– –
TXN icon
37
Texas Instruments
TXN
$255B
$49.9M 0.68%
266,128
+121
+0% +$24.2K
PPG icon
38
PPG Industries
PPG
$26.4B
$45.3M 0.62%
379,580
– –
GPC icon
39
Genuine Parts
GPC
$17.6B
$44.8M 0.61%
383,800
– –
ABT icon
40
Abbott
ABT
$182B
$44.6M 0.6%
394,195
+124
+0% +$14.3K
CL icon
41
Colgate-Palmolive
CL
$73.6B
$44.6M 0.6%
490,200
+1,000
+0.2% +$95.4K
ETN icon
42
Eaton
ETN
$155B
$44M 0.6%
132,703
-823
-0.6% -$289K
MKC icon
43
McCormick & Company Non-Voting
MKC
$13.6B
$42.7M 0.58%
560,016
– –
FERG icon
44
Ferguson
FERG
$45.4B
$41.1M 0.56%
237,018
+25,126
+12% +$4.99M
KMB icon
45
Kimberly-Clark
KMB
$37B
$39.5M 0.54%
301,134
+44
+0% +$6K
CNI icon
46
Canadian National Railway
CNI
$78B
$39M 0.53%
384,000
– –
KVUE icon
47
Kenvue
KVUE
$37.4B
$36.5M 0.5%
1,711,024
+376,164
+28% +$8.53M
AMGN icon
48
Amgen
AMGN
$203B
$35.6M 0.48%
136,657
-2,440
-2% -$724K
UPS icon
49
United Parcel Service
UPS
$96B
$34.7M 0.47%
274,863
+3,368
+1% +$443K
UL icon
50
Unilever
UL
$132B
$33.9M 0.46%
531,238
+20,727
+4% +$1.4M
1
2
3 4 5

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Saturna Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Saturna Capital held 168 positions worth $7.37B, down 3.6% from $7.65B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Saturna Capital's Q4 2024 filing shows 10 new, 62 increased, 42 reduced and 11 closed positions. Its largest new stake was Emerson Electric: 9,121 shares worth $1.13M. The largest sale was Elevance Health, an estimated $109M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 47% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q4 2024 buy was Emerson Electric: 9,121 shares worth $1.13M.
  • Saturna Capital added most to NVIDIA in Q4 2024, an estimated $20.8M increase.
  • Saturna Capital's biggest Q4 2024 reduction was Cisco, cutting an estimated $17.4M.
  • Saturna Capital fully exited Elevance Health in Q4 2024, selling an estimated $109M.
  • Saturna Capital's ten largest holdings make up 47% of its $7.37B portfolio in Q4 2024.
  • Saturna Capital opened 10 new positions and closed 11 in Q4 2024.
  • Saturna Capital's portfolio value fell 3.6% quarter-over-quarter to $7.37B.

Based on Saturna Capital's 13F filing for Q4 2024, filed 7 Feb 2025.