SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+9.41%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$5.78B
AUM Growth
+$5.78B
(+12%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
176
New
16
Increased
84
Reduced
36
Closed
10
Top Buys
| 1 |
ServiceNow
NOW
|
$84.5M |
| 2 |
Microsoft
MSFT
|
$74.1M |
| 3 |
AutoZone
AZO
|
$32.6M |
| 4 |
Elevance Health
ELV
|
$12.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.78M |
Top Sells
| 1 |
Intel
INTC
|
$32.2M |
| 2 |
Devon Energy
DVN
|
$1.37M |
| 3 |
Home Depot
HD
|
$1.34M |
| 4 |
Amgen
AMGN
|
$1.29M |
| 5 |
PayPal
PYPL
|
$1.13M |
Sector Composition
| 1 | Technology | 40.05% |
| 2 | Healthcare | 24.45% |
| 3 | Industrials | 14.88% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$57B
| $38.3M | 0.66% | 649,288 +105 | +0% | +$6.19K |
|
52
Colgate-Palmolive
CL
$67.9B
| $33.9M | 0.59% | 439,649 +2,249 | +0.5% | +$173K |
|
53
Air Products & Chemicals
APD
$65.5B
| $33.3M | 0.58% | 111,235 -260 | -0.2% | -$77.9K |
|
54
Kimberly-Clark
KMB
$42.8B
| $32.4M | 0.56% | 234,950 -80 | -0% | -$11K |
|
55
Novartis
NVS
$245B
| $31.5M | 0.54% | 311,666 +1,400 | +0.5% | +$141K |
|
56
United Parcel Service
UPS
$74.1B
| $29.7M | 0.51% | 165,809 +11,627 | +8% | +$2.08M |
|
57
Procter & Gamble
PG
$368B
| $26.2M | 0.45% | 172,473 +9,215 | +6% | +$1.4M |
|
58
Unilever
UL
$155B
| $26M | 0.45% | 499,392 +8,450 | +2% | +$440K |
|
59
3M
MMM
$82.8B
| $25.8M | 0.45% | 257,777 +225 | +0.1% | +$22.5K |
|
60
Eaton
ETN
$136B
| $19.9M | 0.34% | 99,158 +41,645 | +72% | +$8.37M |
|
61
AbbVie
ABBV
$372B
| $15.3M | 0.26% | 113,443 +1,850 | +2% | +$249K |
|
62
NVIDIA
NVDA
$4.24T
| $7.24M | 0.13% | 17,121 +613 | +4% | +$259K |
|
63
Qualcomm
QCOM
$173B
| $5.49M | 0.1% | 46,120 +7,025 | +18% | +$836K |
|
64
Accenture
ACN
$162B
| $5.3M | 0.09% | 17,176 +675 | +4% | +$208K |
|
65
Rio Tinto
RIO
$102B
| $4.49M | 0.08% | 70,300 -375 | -0.5% | -$23.9K |
|
66
STMicroelectronics
STM
$24.1B
| $4.48M | 0.08% | 89,530 +18,630 | +26% | +$931K |
|
67
Mastercard
MA
$538B
| $4.24M | 0.07% | 10,783 | – | – |
|
68
Amazon
AMZN
$2.44T
| $3.75M | 0.06% | 28,800 +292 | +1% | +$38.1K |
|
69
Mercado Libre
MELI
$125B
| $3.63M | 0.06% | 3,065 -45 | -1% | -$53.3K |
|
70
O'Reilly Automotive
ORLY
$88B
| $3.18M | 0.06% | 3,331 +530 | +19% | +$506K |
|
71
Nice
NICE
$8.73B
| $3.17M | 0.05% | 15,350 -200 | -1% | -$41.3K |
|
72
Sony
SONY
$165B
| $2.93M | 0.05% | 32,585 | – | – |
|
|
B
73
Barrick Mining Corporation
B
$45.4B
| $2.87M | 0.05% | 169,740 +5,000 | +3% | +$84.7K |
|
74
Southern Copper
SCCO
$78B
| $2.58M | 0.04% | 36,000 | – | – |
|
75
Telkom Indonesia
TLK
$19.2B
| $2.51M | 0.04% | 94,200 +3,580 | +4% | +$95.5K |
|