SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
-3.68%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$5.65B
AUM Growth
+$5.65B
(-2.2%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
178
New
12
Increased
56
Reduced
58
Closed
4
Top Buys
| 1 |
Novo Nordisk
NVO
|
$96.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$45.7M |
| 3 |
Broadcom
AVGO
|
$42.9M |
| 4 |
Advanced Micro Devices
AMD
|
$28.2M |
| 5 |
AutoZone
AZO
|
$20.4M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$19M |
| 2 |
3M
MMM
|
$7.22M |
| 3 |
Amgen
AMGN
|
$5.68M |
| 4 |
Norfolk Southern
NSC
|
$4.68M |
| 5 |
Lincoln Electric
LECO
|
$4.58M |
Sector Composition
| 1 | Technology | 39.59% |
| 2 | Healthcare | 25.45% |
| 3 | Industrials | 13.66% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$51.8B
| $36.3M | 0.64% |
83,000
| – | – |
|
52
Novartis
NVS
$245B
| $33.6M | 0.59% |
329,461
+17,795
| +6% | +$1.81M |
|
53
Colgate-Palmolive
CL
$67.9B
| $32.1M | 0.57% |
451,449
+11,800
| +3% | +$839K |
|
54
United Parcel Service
UPS
$74.1B
| $32M | 0.57% |
205,339
+39,530
| +24% | +$6.16M |
|
55
Fastenal
FAST
$57B
| $31.8M | 0.56% |
582,668
-66,620
| -10% | -$3.64M |
|
56
Air Products & Chemicals
APD
$65.5B
| $31.5M | 0.56% |
111,185
-50
| -0% | -$14.2K |
|
57
Kimberly-Clark
KMB
$42.8B
| $28.4M | 0.5% |
234,950
| – | – |
|
58
Procter & Gamble
PG
$368B
| $27.6M | 0.49% |
189,033
+16,560
| +10% | +$2.42M |
|
59
Unilever
UL
$155B
| $26.7M | 0.47% |
540,957
+41,565
| +8% | +$2.05M |
|
60
Eaton
ETN
$136B
| $25.8M | 0.46% |
121,008
+21,850
| +22% | +$4.66M |
|
61
AbbVie
ABBV
$372B
| $16.9M | 0.3% |
113,468
+25
| +0% | +$3.73K |
|
|
62
3M
MMM
$82.8B
| $16.9M | 0.3% |
180,648
-77,129
| -30% | -$7.22M |
|
63
Kenvue
KVUE
$39.7B
| $10.5M | 0.19% |
+525,337
| New | +$10.5M |
|
64
NVIDIA
NVDA
$4.24T
| $8.16M | 0.14% |
18,757
+1,636
| +10% | +$712K |
|
65
Qualcomm
QCOM
$173B
| $5.39M | 0.1% |
48,550
+2,430
| +5% | +$270K |
|
66
Accenture
ACN
$162B
| $5.17M | 0.09% |
16,840
-336
| -2% | -$103K |
|
67
Rio Tinto
RIO
$102B
| $4.92M | 0.09% |
77,300
+7,000
| +10% | +$445K |
|
68
Mastercard
MA
$538B
| $4.08M | 0.07% |
10,313
-470
| -4% | -$186K |
|
69
STMicroelectronics
STM
$24.1B
| $4.07M | 0.07% |
94,290
+4,760
| +5% | +$205K |
|
70
Mercado Libre
MELI
$125B
| $3.79M | 0.07% |
2,990
-75
| -2% | -$95.1K |
|
71
Amazon
AMZN
$2.44T
| $3.55M | 0.06% |
27,955
-845
| -3% | -$107K |
|
72
O'Reilly Automotive
ORLY
$88B
| $3.36M | 0.06% |
3,693
+362
| +11% | +$329K |
|
73
Southern Copper
SCCO
$78B
| $3.12M | 0.06% |
41,500
+5,500
| +15% | +$414K |
|
74
Jabil
JBL
$22B
| $2.92M | 0.05% |
23,000
+11,000
| +92% | +$1.4M |
|
75
ConocoPhillips
COP
$124B
| $2.63M | 0.05% |
21,933
-950
| -4% | -$114K |
|