SC
Saturna Capital Portfolio holdings
AUM
$7.54B
1-Year Est. Return
30.52%
This Fund
S&P 500
1 Year Est. Return
+30.52%
AUM
$7.76B
AUM Growth
+$358M
(+4.8%)
Holding
163
Top Buys
| 1 | +$27.2M | |
| 2 | +$6.82M | |
| 3 | +$6.71M | |
| 4 |
AbbVie
ABBV
|
+$6.14M |
| 5 |
United Parcel Service
UPS
|
+$3.37M |
Top Sells
| 1 | +$120M | |
| 2 | +$42.5M | |
| 3 | +$30.7M | |
| 4 |
Agilent Technologies
A
|
+$28M |
| 5 |
Gartner
IT
|
+$19.5M |
Sector Composition
| 1 | Technology | 53.77% |
| 2 | Healthcare | 15.04% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$83.8B
| $80.4M | 1.04% |
308,203
-125
|
|
||
27
Adobe
ADBE
$108B
| $78.9M | 1.02% |
223,645
-118,518
|
|
||
28
W.W. Grainger
GWW
$54.2B
| $78.1M | 1.01% |
82,003
|
|
||
29
Eaton
ETN
$146B
| $76.1M | 0.98% |
203,362
-136
|
|
||
30
Linde
LIN
$235B
| $64.7M | 0.83% |
136,302
+325
|
|
||
31
Lincoln Electric
LECO
$15.8B
| $63.4M | 0.82% |
269,020
-50
|
|
||
32
Ferguson
FERG
$52.3B
| $53.6M | 0.69% |
238,803
+625
|
|
||
33
Genuine Parts
GPC
$16.4B
| $53.2M | 0.69% |
384,075
|
|
||
34
Abbott
ABT
$202B
| $52.5M | 0.68% |
392,295
-100
|
|
||
35
Texas Instruments
TXN
$193B
| $48.8M | 0.63% |
265,692
-6,333
|
|
||
36
Advanced Micro Devices
AMD
$326B
| $42.9M | 0.55% |
265,400
+12,225
|
|
||
37
Novartis
NVS
$322B
| $40.4M | 0.52% |
315,301
-575
|
|
||
|
38
Agilent Technologies
A
$34.3B
| $39.5M | 0.51% |
307,400
-232,000
|
|
||
39
Kimberly-Clark
KMB
$37B
| $37.5M | 0.48% |
301,374
|
|
||
40
Unilever
UL
$161B
| $36.3M | 0.47% |
544,567
+5,182
|
|
||
41
Canadian National Railway
CNI
$68.6B
| $36.2M | 0.47% |
384,280
|
|
||
42
Colgate-Palmolive
CL
$79.5B
| $36M | 0.46% |
450,327
|
|
||
43
Johnson & Johnson
JNJ
$599B
| $33.8M | 0.44% |
182,083
-315
|
|
||
44
McCormick & Company Non-Voting
MKC
$19.1B
| $33.3M | 0.43% |
497,596
-62,827
|
|
||
45
Air Products & Chemicals
APD
$61.4B
| $31M | 0.4% |
113,535
+2,500
|
|
||
|
46
Gartner
IT
$11.1B
| $30M | 0.39% |
113,941
-66,750
|
|
||
47
Waste Management
WM
$97.1B
| $27.9M | 0.36% |
126,549
+120,698
|
|
||
48
Kenvue
KVUE
$36.6B
| $27.9M | 0.36% |
1,718,707
-12,666
|
|
||
|
49
United Parcel Service
UPS
$98.5B
| $25.5M | 0.33% |
305,525
+37,237
|
|
||
50
Procter & Gamble
PG
$389B
| $24.5M | 0.32% |
159,382
-765,186
|
|