SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
-0.11%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$7.37B
AUM Growth
-$275M
(-3.6%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
168
New
10
Increased
62
Reduced
43
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.3M |
| 2 |
Broadcom
AVGO
|
$13.8M |
| 3 |
Kenvue
KVUE
|
$8.03M |
| 4 |
Ferguson
FERG
|
$4.36M |
| 5 |
Unilever
UL
|
$1.32M |
Top Sells
| 1 |
Elevance Health
ELV
|
$109M |
| 2 |
Cisco
CSCO
|
$18M |
| 3 |
Eli Lilly
LLY
|
$15.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$12.6M |
| 5 |
Pfizer
PFE
|
$8.9M |
Sector Composition
| 1 | Technology | 50.2% |
| 2 | Healthcare | 18.73% |
| 3 | Industrials | 12.33% |
| 4 | Consumer Staples | 6.55% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.8B
| $32.2M | 0.44% |
110,935
+75
| +0.1% | +$21.8K |
|
52
Novartis
NVS
$248B
| $31.2M | 0.42% |
320,266
+2,248
| +0.7% | +$219K |
|
53
Johnson & Johnson
JNJ
$429B
| $26.4M | 0.36% |
182,643
-2,696
| -1% | -$390K |
|
|
54
Pfizer
PFE
$141B
| $11.7M | 0.16% |
442,650
-335,500
| -43% | -$8.9M |
|
55
Qualcomm
QCOM
$170B
| $7.66M | 0.1% |
49,857
-396
| -0.8% | -$60.8K |
|
56
Amazon
AMZN
$2.41T
| $6.36M | 0.09% |
28,999
+505
| +2% | +$111K |
|
57
Rio Tinto
RIO
$102B
| $4.88M | 0.07% |
82,915
-813
| -1% | -$47.8K |
|
58
Mercado Libre
MELI
$120B
| $4.74M | 0.06% |
2,785
-125
| -4% | -$213K |
|
59
SAP
SAP
$316B
| $4.6M | 0.06% |
18,677
-127
| -0.7% | -$31.3K |
|
60
O'Reilly Automotive
ORLY
$88.1B
| $4.51M | 0.06% |
57,045
+180
| +0.3% | +$14.2K |
|
61
Jabil
JBL
$21.8B
| $4.12M | 0.06% |
28,600
| – | – |
|
62
Southern Copper
SCCO
$82B
| $4M | 0.05% |
45,153
-1
| -0% | -$89 |
|
63
Costco
COST
$421B
| $4M | 0.05% |
4,362
-50
| -1% | -$45.8K |
|
64
Accenture
ACN
$158B
| $3.99M | 0.05% |
11,351
-75
| -0.7% | -$26.4K |
|
65
Infosys
INFY
$69B
| $3.65M | 0.05% |
166,428
+3,228
| +2% | +$70.8K |
|
66
Mastercard
MA
$536B
| $3.59M | 0.05% |
6,822
-148
| -2% | -$77.9K |
|
67
Motorola Solutions
MSI
$79B
| $3.51M | 0.05% |
7,592
+15
| +0.2% | +$6.93K |
|
68
Nice
NICE
$8.48B
| $3.21M | 0.04% |
18,917
+1,480
| +8% | +$251K |
|
69
Quanta Services
PWR
$55.8B
| $2.65M | 0.04% |
8,393
+840
| +11% | +$265K |
|
|
B
70
Barrick Mining Corporation
B
$46.3B
| $2.57M | 0.03% |
165,561
| – | – |
|
71
Moody's
MCO
$89B
| $2.37M | 0.03% |
5,015
-674
| -12% | -$319K |
|
72
Boston Scientific
BSX
$159B
| $2.37M | 0.03% |
26,500
| – | – |
|
73
Salesforce
CRM
$245B
| $2.3M | 0.03% |
6,878
+131
| +2% | +$43.8K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $2.3M | 0.03% |
3,925
+420
| +12% | +$246K |
|
75
Agnico Eagle Mines
AEM
$74.7B
| $2.22M | 0.03% |
28,353
+3,664
| +15% | +$287K |
|