SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
This Quarter Return
+13.82%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$6.42B
AUM Growth
+$762M
(+13%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
187
New
13
Increased
56
Reduced
62
Closed
16
Top Buys
| 1 |
Broadcom
AVGO
|
$59.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$37.6M |
| 3 |
Johnson Controls International
JCI
|
$23.1M |
| 4 |
Microsoft
MSFT
|
$18.8M |
| 5 |
Oracle
ORCL
|
$15.6M |
Top Sells
| 1 |
Corteva
CTVA
|
$62.7M |
| 2 |
Eli Lilly
LLY
|
$28.5M |
| 3 |
Estee Lauder
EL
|
$24.9M |
| 4 |
3M
MMM
|
$16.9M |
| 5 |
Norfolk Southern
NSC
|
$5.67M |
Sector Composition
| 1 | Technology | 42.94% |
| 2 | Healthcare | 24.13% |
| 3 | Industrials | 13.9% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$159B
| $1.36M | 0.02% |
23,600
+675
| +3% | +$39K |
|
102
Agnico Eagle Mines
AEM
$74.5B
| $1.36M | 0.02% |
24,736
-12,707
| -34% | -$697K |
|
103
Zoetis
ZTS
$67.9B
| $1.33M | 0.02% |
6,717
+283
| +4% | +$55.9K |
|
104
UnitedHealth
UNH
$281B
| $1.32M | 0.02% |
2,500
+208
| +9% | +$110K |
|
105
Roper Technologies
ROP
$56.7B
| $1.25M | 0.02% |
2,300
| – | – |
|
106
Cameco
CCJ
$33.2B
| $1.1M | 0.02% |
25,528
+7,554
| +42% | +$326K |
|
107
GSK
GSK
$79.8B
| $1.09M | 0.02% |
29,412
+3,040
| +12% | +$113K |
|
108
Tractor Supply
TSCO
$32.1B
| $1.05M | 0.02% |
24,375
+5,450
| +29% | +$234K |
|
109
Watsco
WSO
$16.4B
| $1.03M | 0.02% |
2,405
+917
| +62% | +$393K |
|
110
Palo Alto Networks
PANW
$129B
| $1M | 0.02% |
6,810
+870
| +15% | +$128K |
|
111
Limbach Holdings
LMB
$1.31B
| $962K | 0.02% |
21,162
-437
| -2% | -$19.9K |
|
112
Charles River Laboratories
CRL
$7.99B
| $950K | 0.01% |
4,017
-42
| -1% | -$9.93K |
|
113
Republic Services
RSG
$73B
| $926K | 0.01% |
5,614
+610
| +12% | +$101K |
|
114
Monolithic Power Systems
MPWR
$40.6B
| $880K | 0.01% |
1,395
-8
| -0.6% | -$5.05K |
|
115
Tyler Technologies
TYL
$24B
| $841K | 0.01% |
2,011
-13
| -0.6% | -$5.44K |
|
116
Raymond James Financial
RJF
$34.1B
| $820K | 0.01% |
7,352
| – | – |
|
|
JNPR
117
DELISTED
Juniper Networks
JNPR
| $802K | 0.01% |
27,210
-990
| -4% | -$29.2K |
|
|
118
Alphabet (Google) Class C
GOOG
$2.81T
| $743K | 0.01% |
5,274
+391
| +8% | +$55.1K |
|
119
Chubb
CB
$112B
| $716K | 0.01% |
3,170
| – | – |
|
120
First Solar
FSLR
$21.7B
| $700K | 0.01% |
4,063
-1,595
| -28% | -$275K |
|
121
CRISPR Therapeutics
CRSP
$4.8B
| $684K | 0.01% |
+10,930
| New | +$684K |
|
122
Telus
TU
$25B
| $676K | 0.01% |
38,000
| – | – |
|
123
Exponent
EXPO
$3.69B
| $659K | 0.01% |
7,483
-60
| -0.8% | -$5.28K |
|
124
Canadian Pacific Kansas City
CP
$70.5B
| $655K | 0.01% |
8,287
+419
| +5% | +$33.1K |
|
125
Quanta Services
PWR
$56B
| $629K | 0.01% |
2,913
+498
| +21% | +$107K |
|