SC
Saturna Capital Portfolio holdings
AUM
$7.76B
1-Year Est. Return
22.85%
1 Year Est. Return
+22.85%
AUM
$7.76B
AUM Growth
+$358M
(+4.8%)
Holding
163
Top Buys
| 1 | +$26.7M | |
| 2 | +$7.62M | |
| 3 | +$7.03M | |
| 4 |
AbbVie
ABBV
|
+$6.98M |
| 5 |
United Parcel Service
UPS
|
+$3.11M |
Top Sells
| 1 | +$118M | |
| 2 | +$41.8M | |
| 3 | +$32.2M | |
| 4 |
Agilent Technologies
A
|
+$29.8M |
| 5 |
Gartner
IT
|
+$17.5M |
Sector Composition
| 1 | Technology | 53.77% |
| 2 | Healthcare | 15.04% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nice
NICE
$6.58B
| $2.71M | 0.04% |
18,742
-175
|
|
||
77
Republic Services
RSG
$66.9B
| $2.33M | 0.03% |
10,168
+2,853
|
|
||
78
Monster Beverage
MNST
$74.3B
| $2.25M | 0.03% |
33,383
|
|
||
79
Moody's
MCO
$87.3B
| $2.23M | 0.03% |
4,681
-334
|
|
||
80
Public Storage
PSA
$47.8B
| $2.06M | 0.03% |
7,123
-13
|
|
||
81
Tyler Technologies
TYL
$20.1B
| $1.93M | 0.02% |
3,977
-226
|
|
||
82
Telkom Indonesia
TLK
$21.8B
| $1.9M | 0.02% |
100,782
|
|
||
83
Comfort Systems
FIX
$33.8B
| $1.85M | 0.02% |
2,246
-205
|
|
||
84
Fastenal
FAST
$46.1B
| $1.78M | 0.02% |
36,300
+12
|
|
||
85
Corteva
CTVA
$45.5B
| $1.73M | 0.02% |
25,553
-2,910
|
|
||
86
Fortinet
FTNT
$60.2B
| $1.71M | 0.02% |
20,334
+3,500
|
|
||
87
Copart
CPRT
$38.1B
| $1.53M | 0.02% |
34,012
-3,120
|
|
||
88
Salesforce
CRM
$220B
| $1.51M | 0.02% |
6,386
-375
|
|
||
89
Prologis
PLD
$119B
| $1.49M | 0.02% |
12,970
+588
|
|
||
90
NextEra Energy
NEE
$177B
| $1.24M | 0.02% |
16,415
|
|
||
91
JPMorgan Chase
JPM
$845B
| $1.22M | 0.02% |
3,873
+1,000
|
|
||
92
Danaher
DHR
$159B
| $1.19M | 0.02% |
5,978
+3,653
|
|
||
93
Norfolk Southern
NSC
$65.9B
| $1.18M | 0.02% |
3,940
-95
|
|
||
94
Ross Stores
ROST
$57.7B
| $1.17M | 0.02% |
7,669
+5,159
|
|
||
95
Welltower
WELL
$141B
| $1.12M | 0.01% |
6,280
+1,085
|
|
||
96
Equinix
EQIX
$72.3B
| $1.11M | 0.01% |
1,417
|
|
||
97
Chubb
CB
$117B
| $895K | 0.01% |
3,170
|
|
||
98
GSK
GSK
$96.1B
| $891K | 0.01% |
20,650
-2,008
|
|
||
99
Itron
ITRI
$4.4B
| $871K | 0.01% |
6,992
-2,989
|
|
||
100
Tractor Supply
TSCO
$28.9B
| $843K | 0.01% |
14,830
|
|