SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+1.02%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.66B
AUM Growth
–
Cap. Flow
+$3.66B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
390
New
390
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$90.3M |
| 2 |
Novartis
NVS
|
$83.6M |
| 3 |
PepsiCo
PEP
|
$83.5M |
| 4 |
Johnson & Johnson
JNJ
|
$82.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$76.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 18.9% |
| 3 | Industrials | 18.67% |
| 4 | Consumer Staples | 13.48% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $90.3M | 2.47% | +227,846 | New | +$90.3M |
|
|
2
Novartis
NVS
$245B
| $83.6M | 2.28% | +1,181,853 | New | +$83.6M |
|
|
3
PepsiCo
PEP
$204B
| $83.5M | 2.28% | +1,020,438 | New | +$83.5M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $82.7M | 2.26% | +962,636 | New | +$82.7M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $76.2M | 2.08% | +86,555 | New | +$76.2M |
|
6
United Parcel Service
UPS
$74.1B
| $71M | 1.94% | +820,812 | New | +$71M |
|
7
Intel
INTC
$107B
| $70.7M | 1.93% | +2,917,930 | New | +$70.7M |
|
8
Amgen
AMGN
$155B
| $64.7M | 1.77% | +655,944 | New | +$64.7M |
|
9
Eli Lilly
LLY
$657B
| $63.1M | 1.73% | +1,285,565 | New | +$63.1M |
|
10
Adobe
ADBE
$151B
| $60.9M | 1.66% | +1,336,455 | New | +$60.9M |
|
11
Intuit
INTU
$186B
| $56.9M | 1.56% | +932,774 | New | +$56.9M |
|
12
TSMC
TSM
$1.2T
| $51.1M | 1.4% | +2,786,628 | New | +$51.1M |
|
13
Qualcomm
QCOM
$173B
| $50.8M | 1.39% | +832,033 | New | +$50.8M |
|
14
Church & Dwight Co
CHD
$22.7B
| $49.9M | 1.36% | +808,200 | New | +$49.9M |
|
15
IBM
IBM
$227B
| $49.5M | 1.35% | +259,180 | New | +$49.5M |
|
16
Cisco
CSCO
$274B
| $49.5M | 1.35% | +2,032,448 | New | +$49.5M |
|
|
PETM
17
DELISTED
PETSMART INC
PETM
| $47.7M | 1.3% | +711,560 | New | +$47.7M |
|
18
SAP
SAP
$317B
| $47.5M | 1.3% | +651,800 | New | +$47.5M |
|
19
Trimble
TRMB
$19.2B
| $45.8M | 1.25% | +1,763,678 | New | +$45.8M |
|
20
TJX Companies
TJX
$152B
| $45.3M | 1.24% | +904,550 | New | +$45.3M |
|
21
Union Pacific
UNP
$133B
| $44.3M | 1.21% | +287,222 | New | +$44.3M |
|
22
Oracle
ORCL
$635B
| $44.3M | 1.21% | +1,442,888 | New | +$44.3M |
|
23
Akamai
AKAM
$11.3B
| $42.9M | 1.17% | +1,007,414 | New | +$42.9M |
|
24
Estee Lauder
EL
$33B
| $42.1M | 1.15% | +640,000 | New | +$42.1M |
|
25
ASML
ASML
$292B
| $41.1M | 1.12% | +519,750 | New | +$41.1M |
|