SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+6.88%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$7.53B
AUM Growth
+$290M
(+4%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
174
New
4
Increased
52
Reduced
78
Closed
8
Top Buys
| 1 |
Procter & Gamble
PG
|
$110M |
| 2 |
NVIDIA
NVDA
|
$67.4M |
| 3 |
Idexx Laboratories
IDXX
|
$40M |
| 4 |
Johnson Controls International
JCI
|
$28.4M |
| 5 |
Ferguson
FERG
|
$12.6M |
Top Sells
| 1 |
Amgen
AMGN
|
$101M |
| 2 |
lululemon athletica
LULU
|
$68.7M |
| 3 |
Estee Lauder
EL
|
$44.2M |
| 4 |
Norfolk Southern
NSC
|
$42.8M |
| 5 |
Fastenal
FAST
|
$35.6M |
Sector Composition
| 1 | Technology | 46.97% |
| 2 | Healthcare | 24.05% |
| 3 | Industrials | 11.35% |
| 4 | Consumer Staples | 6.1% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$158B
| $31.4M | 0.42% |
571,239
+33,954
| +6% | +$1.87M |
|
52
Air Products & Chemicals
APD
$64.8B
| $28.6M | 0.38% |
110,860
-250
| -0.2% | -$64.5K |
|
53
Johnson & Johnson
JNJ
$429B
| $27M | 0.36% |
184,601
+675
| +0.4% | +$98.7K |
|
54
Pfizer
PFE
$141B
| $22.4M | 0.3% |
801,200
-300,030
| -27% | -$8.39M |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $20.8M | 0.28% |
501,533
-175,546
| -26% | -$7.29M |
|
56
AbbVie
ABBV
$374B
| $19.8M | 0.26% |
115,368
| – | – |
|
57
Kenvue
KVUE
$39.2B
| $18.7M | 0.25% |
1,027,821
+158,982
| +18% | +$2.89M |
|
58
Qualcomm
QCOM
$170B
| $11.6M | 0.15% |
58,033
+6,919
| +14% | +$1.38M |
|
59
Rio Tinto
RIO
$102B
| $5.51M | 0.07% |
83,529
+6,229
| +8% | +$411K |
|
60
Amazon
AMZN
$2.41T
| $5.51M | 0.07% |
28,494
-162
| -0.6% | -$31.3K |
|
61
Mercado Libre
MELI
$120B
| $4.91M | 0.07% |
2,990
| – | – |
|
62
Southern Copper
SCCO
$82B
| $4.68M | 0.06% |
45,156
+1,577
| +4% | +$163K |
|
63
STMicroelectronics
STM
$23B
| $4.01M | 0.05% |
102,035
+3,296
| +3% | +$129K |
|
64
O'Reilly Automotive
ORLY
$88.1B
| $3.97M | 0.05% |
56,340
+6,615
| +13% | +$466K |
|
65
SAP
SAP
$316B
| $3.79M | 0.05% |
18,804
+2,455
| +15% | +$495K |
|
66
Accenture
ACN
$158B
| $3.51M | 0.05% |
11,581
-5,382
| -32% | -$1.63M |
|
67
Costco
COST
$421B
| $3.5M | 0.05% |
4,119
-200
| -5% | -$170K |
|
68
Mastercard
MA
$536B
| $3.43M | 0.05% |
7,765
-560
| -7% | -$247K |
|
69
Jabil
JBL
$21.8B
| $3.11M | 0.04% |
28,600
+5,600
| +24% | +$609K |
|
70
Infosys
INFY
$69B
| $3.04M | 0.04% |
163,200
+16,700
| +11% | +$311K |
|
71
Nice
NICE
$8.48B
| $3M | 0.04% |
17,437
+2,100
| +14% | +$361K |
|
72
Motorola Solutions
MSI
$79B
| $2.91M | 0.04% |
7,527
-14
| -0.2% | -$5.41K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $2.75M | 0.04% |
5,460
+2,531
| +86% | +$1.28M |
|
|
B
74
Barrick Mining Corporation
B
$46.3B
| $2.74M | 0.04% |
164,000
+19,260
| +13% | +$321K |
|
75
Moody's
MCO
$89B
| $2.39M | 0.03% |
5,689
| – | – |
|