SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
This Quarter Return
+8.53%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$5.16B
AUM Growth
+$514M
(+11%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
166
New
15
Increased
80
Reduced
28
Closed
6
Top Buys
| 1 |
AutoZone
AZO
|
$46.8M |
| 2 |
Idexx Laboratories
IDXX
|
$37.5M |
| 3 |
Advanced Micro Devices
AMD
|
$26.1M |
| 4 |
Microsoft
MSFT
|
$23.2M |
| 5 |
lululemon athletica
LULU
|
$21M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$13.4M |
| 2 |
AbbVie
ABBV
|
$7.1M |
| 3 |
Eli Lilly
LLY
|
$6.22M |
| 4 |
Apple
AAPL
|
$3.29M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.97M |
Sector Composition
| 1 | Technology | 37.99% |
| 2 | Healthcare | 25.28% |
| 3 | Industrials | 15.25% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shell
SHEL
$208B
| $572K | 0.01% |
9,949
| – | – |
|
127
Republic Services
RSG
$71.7B
| $538K | 0.01% |
+3,981
| New | +$538K |
|
128
Microchip Technology
MCHP
$35.6B
| $531K | 0.01% |
6,335
-74
| -1% | -$6.2K |
|
129
Palo Alto Networks
PANW
$130B
| $528K | 0.01% |
+5,284
| New | +$528K |
|
130
Aon
AON
$79.9B
| $525K | 0.01% |
1,664
| – | – |
|
131
Alphabet (Google) Class C
GOOG
$2.84T
| $419K | 0.01% |
4,025
+64
| +2% | +$6.66K |
|
132
Toronto Dominion Bank
TD
$127B
| $389K | 0.01% |
6,500
| – | – |
|
133
Watsco
WSO
$16.6B
| $378K | 0.01% |
+1,188
| New | +$378K |
|
134
Sanmina
SANM
$6.44B
| $363K | 0.01% |
+5,944
| New | +$363K |
|
135
Walt Disney
DIS
$212B
| $360K | 0.01% |
3,600
| – | – |
|
136
JPMorgan Chase
JPM
$809B
| $351K | 0.01% |
2,696
| – | – |
|
137
Starbucks
SBUX
$97.1B
| $347K | 0.01% |
3,333
-40
| -1% | -$4.17K |
|
138
Idacorp
IDA
$6.77B
| $347K | 0.01% |
3,200
| – | – |
|
|
EDAP
139
EDAP TMS
EDAP
$94.2M
| $318K | 0.01% |
28,719
+1,629
| +6% | +$18K |
|
140
Cameco
CCJ
$33B
| $316K | 0.01% |
+12,084
| New | +$316K |
|
141
Virtu Financial
VIRT
$3.29B
| $312K | 0.01% |
16,500
| – | – |
|
142
NextEra Energy, Inc.
NEE
$146B
| $308K | 0.01% |
4,000
| – | – |
|
143
Woodside Energy
WDS
$31.6B
| $298K | 0.01% |
+13,306
| New | +$298K |
|
144
Clorox
CLX
$15.5B
| $287K | 0.01% |
1,815
+85
| +5% | +$13.5K |
|
145
Helmerich & Payne
HP
$2.01B
| $278K | 0.01% |
7,764
+2,434
| +46% | +$87K |
|
146
BCE
BCE
$23.1B
| $275K | 0.01% |
6,150
| – | – |
|
147
Chevron
CVX
$310B
| $270K | 0.01% |
1,656
| – | – |
|
|
148
Parker-Hannifin
PH
$96.1B
| $269K | 0.01% |
800
-40,012
| -98% | -$13.4M |
|
149
Booking.com
BKNG
$178B
| $263K | 0.01% |
99
-128
| -56% | -$340K |
|
150
Visa
V
$666B
| $261K | 0.01% |
1,158
-369
| -24% | -$83.2K |
|