SC

Saturna Capital Portfolio holdings

AUM $7.4B
1-Year Return 15.42%
This Quarter Return
+8.53%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$5.16B
AUM Growth
+$514M
Cap. Flow
+$206M
Cap. Flow %
3.99%
Top 10 Hldgs %
37.6%
Holding
166
New
15
Increased
80
Reduced
28
Closed
6

Top Buys

1
AZO icon
AutoZone
AZO
$46.8M
2
IDXX icon
Idexx Laboratories
IDXX
$37.5M
3
AMD icon
Advanced Micro Devices
AMD
$26.1M
4
MSFT icon
Microsoft
MSFT
$23.2M
5
LULU icon
lululemon athletica
LULU
$21M

Top Sells

1
PH icon
Parker-Hannifin
PH
$13.4M
2
ABBV icon
AbbVie
ABBV
$7.1M
3
LLY icon
Eli Lilly
LLY
$6.22M
4
AAPL icon
Apple
AAPL
$3.29M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.97M

Sector Composition

1 Technology 37.99%
2 Healthcare 25.28%
3 Industrials 15.25%
4 Consumer Discretionary 7.67%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$67.6B
$32.9M 0.64%
437,400
+3,942
+0.9% +$296K
INTC icon
52
Intel
INTC
$108B
$32.2M 0.62%
985,857
+54,464
+6% +$1.78M
APD icon
53
Air Products & Chemicals
APD
$64.5B
$32M 0.62%
111,495
-95
-0.1% -$27.3K
KMB icon
54
Kimberly-Clark
KMB
$42.9B
$31.5M 0.61%
235,030
+150
+0.1% +$20.1K
UPS icon
55
United Parcel Service
UPS
$71.6B
$29.9M 0.58%
154,182
+30,041
+24% +$5.83M
NVS icon
56
Novartis
NVS
$249B
$28.5M 0.55%
310,266
-430
-0.1% -$39.6K
MMM icon
57
3M
MMM
$82.8B
$27.1M 0.52%
308,032
+67,939
+28% +$5.97M
UL icon
58
Unilever
UL
$159B
$25.6M 0.5%
490,942
+7,700
+2% +$401K
PG icon
59
Procter & Gamble
PG
$373B
$24.3M 0.47%
163,258
+15,385
+10% +$2.29M
ABBV icon
60
AbbVie
ABBV
$376B
$17.8M 0.34%
111,593
-44,548
-29% -$7.1M
ETN icon
61
Eaton
ETN
$136B
$9.85M 0.19%
57,513
+44,268
+334% +$7.58M
QCOM icon
62
Qualcomm
QCOM
$172B
$4.92M 0.1%
39,095
+1,907
+5% +$240K
RIO icon
63
Rio Tinto
RIO
$101B
$4.79M 0.09%
70,675
+145
+0.2% +$9.83K
ACN icon
64
Accenture
ACN
$158B
$4.72M 0.09%
16,501
+997
+6% +$285K
NVDA icon
65
NVIDIA
NVDA
$4.18T
$4.52M 0.09%
165,080
+4,960
+3% +$136K
MELI icon
66
Mercado Libre
MELI
$123B
$4.1M 0.08%
3,110
-105
-3% -$138K
MA icon
67
Mastercard
MA
$538B
$3.92M 0.08%
10,783
– –
STM icon
68
STMicroelectronics
STM
$23.6B
$3.79M 0.07%
70,900
– –
NICE icon
69
Nice
NICE
$8.56B
$3.56M 0.07%
15,550
-525
-3% -$120K
B
70
Barrick Mining Corporation
B
$46.5B
$3.19M 0.06%
164,740
+9,862
+6% +$191K
SONY icon
71
Sony
SONY
$167B
$2.95M 0.06%
162,925
-25
-0% -$453
AMZN icon
72
Amazon
AMZN
$2.51T
$2.94M 0.06%
28,508
+8
+0% +$826
SCCO icon
73
Southern Copper
SCCO
$81.9B
$2.7M 0.05%
37,804
– –
HD icon
74
Home Depot
HD
$410B
$2.64M 0.05%
8,944
+426
+5% +$126K
TLK icon
75
Telkom Indonesia
TLK
$19.1B
$2.55M 0.05%
90,620
+5,230
+6% +$147K
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