SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+13.25%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$7.24B
AUM Growth
+$7.24B
(+13%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
177
New
6
Increased
66
Reduced
46
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$109M |
| 2 |
Keysight
KEYS
|
$56.3M |
| 3 |
Broadcom
AVGO
|
$44.4M |
| 4 |
Ferguson
FERG
|
$27.4M |
| 5 |
AstraZeneca
AZN
|
$26.8M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$110M |
| 2 |
Johnson & Johnson
JNJ
|
$53.9M |
| 3 |
Honeywell
HON
|
$53.5M |
| 4 |
Eli Lilly
LLY
|
$14.5M |
| 5 |
Ross Stores
ROST
|
$2.03M |
Sector Composition
| 1 | Technology | 43.87% |
| 2 | Healthcare | 24.56% |
| 3 | Industrials | 13.19% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $38.9M | 0.54% | 124,393 +1,209 | +1% | +$378K |
|
52
Kimberly-Clark
KMB
$42.8B
| $37.4M | 0.52% | 289,350 +57,000 | +25% | +$7.37M |
|
53
Bristol-Myers Squibb
BMY
$96B
| $36.7M | 0.51% | 677,079 -465 | -0.1% | -$25.2K |
|
|
54
Ferguson
FERG
$46.4B
| $31.8M | 0.44% | 145,396 +125,250 | +622% | +$27.4M |
|
55
Novartis
NVS
$245B
| $31.7M | 0.44% | 327,884 +228 | +0.1% | +$22.1K |
|
56
Pfizer
PFE
$141B
| $30.6M | 0.42% | 1,101,230 +30 | +0% | +$833 |
|
|
57
Johnson & Johnson
JNJ
$427B
| $29.1M | 0.4% | 183,926 -340,647 | -65% | -$53.9M |
|
58
Unilever
UL
$155B
| $27M | 0.37% | 537,285 -141 | -0% | -$7.08K |
|
59
Air Products & Chemicals
APD
$65.5B
| $26.9M | 0.37% | 111,110 -55 | -0% | -$13.3K |
|
60
AbbVie
ABBV
$372B
| $21M | 0.29% | 115,368 +600 | +0.5% | +$109K |
|
61
Kenvue
KVUE
$39.7B
| $18.6M | 0.26% | 868,839 +341,761 | +65% | +$7.33M |
|
62
Qualcomm
QCOM
$173B
| $8.65M | 0.12% | 51,114 +435 | +0.9% | +$73.6K |
|
63
Accenture
ACN
$162B
| $5.88M | 0.08% | 16,963 +170 | +1% | +$58.9K |
|
64
Amazon
AMZN
$2.44T
| $5.17M | 0.07% | 28,656 -29 | -0.1% | -$5.23K |
|
65
Rio Tinto
RIO
$102B
| $4.93M | 0.07% | 77,300 | – | – |
|
66
Mercado Libre
MELI
$125B
| $4.52M | 0.06% | 2,990 | – | – |
|
67
Southern Copper
SCCO
$78B
| $4.42M | 0.06% | 41,500 | – | – |
|
68
STMicroelectronics
STM
$24.1B
| $4.27M | 0.06% | 98,739 -3,600 | -4% | -$156K |
|
69
Mastercard
MA
$538B
| $4.01M | 0.06% | 8,325 -275 | -3% | -$132K |
|
70
Nice
NICE
$8.73B
| $4M | 0.06% | 15,337 | – | – |
|
71
O'Reilly Automotive
ORLY
$88B
| $3.74M | 0.05% | 3,315 | – | – |
|
72
SAP
SAP
$317B
| $3.19M | 0.04% | 16,349 +1,585 | +11% | +$309K |
|
73
Costco
COST
$418B
| $3.16M | 0.04% | 4,319 -40 | -0.9% | -$29.3K |
|
74
Jabil
JBL
$22B
| $3.08M | 0.04% | 23,000 | – | – |
|
75
Floor & Decor
FND
$8.82B
| $3.03M | 0.04% | 23,384 +560 | +2% | +$72.6K |
|