SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+3.58%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$7.65B
AUM Growth
+$7.65B
(+1.5%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
170
New
4
Increased
64
Reduced
45
Closed
12
Top Buys
| 1 |
AbbVie
ABBV
|
$111M |
| 2 |
Kenvue
KVUE
|
$7.1M |
| 3 |
Broadcom
AVGO
|
$2.99M |
| 4 |
Microsoft
MSFT
|
$1.17M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$664K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$80.4M |
| 2 |
Eli Lilly
LLY
|
$29.7M |
| 3 |
Cisco
CSCO
|
$24.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$13.4M |
| 5 |
Apple
AAPL
|
$10.5M |
Sector Composition
| 1 | Technology | 46.65% |
| 2 | Healthcare | 23.02% |
| 3 | Industrials | 12.1% |
| 4 | Consumer Staples | 6.52% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$248B
| $36.6M | 0.48% |
318,018
-8,395
| -3% | -$966K |
|
52
Air Products & Chemicals
APD
$64.8B
| $33M | 0.43% |
110,860
| – | – |
|
|
53
Kenvue
KVUE
$39.2B
| $30.9M | 0.4% |
1,334,860
+307,039
| +30% | +$7.1M |
|
54
Johnson & Johnson
JNJ
$429B
| $30M | 0.39% |
185,339
+738
| +0.4% | +$120K |
|
55
Pfizer
PFE
$141B
| $22.5M | 0.29% |
778,150
-23,050
| -3% | -$667K |
|
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $12.6M | 0.16% |
243,150
-258,383
| -52% | -$13.4M |
|
57
Qualcomm
QCOM
$170B
| $8.55M | 0.11% |
50,253
-7,780
| -13% | -$1.32M |
|
58
Mercado Libre
MELI
$120B
| $5.97M | 0.08% |
2,910
-80
| -3% | -$164K |
|
59
Rio Tinto
RIO
$102B
| $5.96M | 0.08% |
83,728
+199
| +0.2% | +$14.2K |
|
60
Amazon
AMZN
$2.41T
| $5.31M | 0.07% |
28,494
| – | – |
|
61
Southern Copper
SCCO
$82B
| $5.05M | 0.07% |
45,154
-2
| -0% | -$224 |
|
62
O'Reilly Automotive
ORLY
$88.1B
| $4.37M | 0.06% |
56,865
+525
| +0.9% | +$40.3K |
|
63
SAP
SAP
$316B
| $4.31M | 0.06% |
18,804
| – | – |
|
64
Accenture
ACN
$158B
| $4.04M | 0.05% |
11,426
-155
| -1% | -$54.8K |
|
65
Costco
COST
$421B
| $3.91M | 0.05% |
4,412
+293
| +7% | +$260K |
|
66
Infosys
INFY
$69B
| $3.63M | 0.05% |
163,200
| – | – |
|
67
Mastercard
MA
$536B
| $3.44M | 0.05% |
6,970
-795
| -10% | -$393K |
|
68
Jabil
JBL
$21.8B
| $3.43M | 0.04% |
28,600
| – | – |
|
69
Motorola Solutions
MSI
$79B
| $3.41M | 0.04% |
7,577
+50
| +0.7% | +$22.5K |
|
|
B
70
Barrick Mining Corporation
B
$46.3B
| $3.29M | 0.04% |
165,561
+1,561
| +1% | +$31K |
|
71
Nice
NICE
$8.48B
| $3.03M | 0.04% |
17,437
| – | – |
|
72
Moody's
MCO
$89B
| $2.7M | 0.04% |
5,689
| – | – |
|
73
Alcon
ALC
$38.9B
| $2.52M | 0.03% |
25,145
| – | – |
|
74
Public Storage
PSA
$51.2B
| $2.38M | 0.03% |
6,542
+204
| +3% | +$74.2K |
|
75
Quanta Services
PWR
$55.8B
| $2.25M | 0.03% |
7,553
+153
| +2% | +$45.6K |
|