SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
This Quarter Return
+13.82%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$6.42B
AUM Growth
+$762M
(+13%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
187
New
13
Increased
56
Reduced
62
Closed
16
Top Buys
| 1 |
Broadcom
AVGO
|
$59.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$37.6M |
| 3 |
Johnson Controls International
JCI
|
$23.1M |
| 4 |
Microsoft
MSFT
|
$18.8M |
| 5 |
Oracle
ORCL
|
$15.6M |
Top Sells
| 1 |
Corteva
CTVA
|
$62.7M |
| 2 |
Eli Lilly
LLY
|
$28.5M |
| 3 |
Estee Lauder
EL
|
$24.9M |
| 4 |
3M
MMM
|
$16.9M |
| 5 |
Norfolk Southern
NSC
|
$5.67M |
Sector Composition
| 1 | Technology | 42.94% |
| 2 | Healthcare | 24.13% |
| 3 | Industrials | 13.9% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.2B
| $36M | 0.56% |
451,449
| – | – |
|
52
Bristol-Myers Squibb
BMY
$96B
| $34.8M | 0.54% |
677,544
-8,152
| -1% | -$418K |
|
53
Novartis
NVS
$249B
| $33.1M | 0.52% |
327,656
-1,805
| -0.5% | -$182K |
|
54
Pfizer
PFE
$139B
| $31.7M | 0.49% |
1,101,200
-57,405
| -5% | -$1.65M |
|
55
Air Products & Chemicals
APD
$64B
| $30.4M | 0.47% |
111,165
-20
| -0% | -$5.48K |
|
56
Eaton
ETN
$135B
| $29.7M | 0.46% |
123,184
+2,176
| +2% | +$524K |
|
57
Procter & Gamble
PG
$372B
| $28.3M | 0.44% |
193,253
+4,220
| +2% | +$618K |
|
58
Kimberly-Clark
KMB
$42.8B
| $28.2M | 0.44% |
232,350
-2,600
| -1% | -$316K |
|
59
Unilever
UL
$158B
| $26.1M | 0.41% |
537,426
-3,531
| -0.7% | -$171K |
|
60
NVIDIA
NVDA
$4.17T
| $21.3M | 0.33% |
430,470
+242,900
| +129% | +$12M |
|
61
AbbVie
ABBV
$377B
| $17.8M | 0.28% |
114,768
+1,300
| +1% | +$201K |
|
62
Kenvue
KVUE
$39.2B
| $11.3M | 0.18% |
527,078
+1,741
| +0.3% | +$37.5K |
|
63
Qualcomm
QCOM
$169B
| $7.33M | 0.11% |
50,679
+2,129
| +4% | +$308K |
|
64
Accenture
ACN
$156B
| $5.89M | 0.09% |
16,793
-47
| -0.3% | -$16.5K |
|
65
Rio Tinto
RIO
$101B
| $5.76M | 0.09% |
77,300
| – | – |
|
66
STMicroelectronics
STM
$22.6B
| $5.13M | 0.08% |
102,339
+8,049
| +9% | +$403K |
|
67
Mercado Libre
MELI
$121B
| $4.7M | 0.07% |
2,990
| – | – |
|
68
Amazon
AMZN
$2.48T
| $4.36M | 0.07% |
28,685
+730
| +3% | +$111K |
|
69
Ferguson
FERG
$46.8B
| $3.89M | 0.06% |
+20,146
| New | +$3.89M |
|
70
Mastercard
MA
$535B
| $3.67M | 0.06% |
8,600
-1,713
| -17% | -$731K |
|
71
Southern Copper
SCCO
$80.7B
| $3.57M | 0.06% |
43,579
| – | – |
|
72
O'Reilly Automotive
ORLY
$88.6B
| $3.15M | 0.05% |
49,725
-5,670
| -10% | -$359K |
|
73
Nice
NICE
$8.55B
| $3.06M | 0.05% |
15,337
-13
| -0.1% | -$2.59K |
|
74
Jabil
JBL
$22.4B
| $2.93M | 0.05% |
23,000
| – | – |
|
75
Costco
COST
$424B
| $2.88M | 0.04% |
4,359
-54
| -1% | -$35.6K |
|