SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+6.95%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.76B
AUM Growth
+$3.76B
(+2.9%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
399
New
9
Increased
41
Reduced
42
Closed
16
Top Buys
| 1 |
Phillips 66
PSX
|
$2.91M |
| 2 |
Nucor
NUE
|
$2.45M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$596K |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$555K |
| 5 |
Coca-Cola
KO
|
$463K |
Top Sells
| 1 |
Apple
AAPL
|
$27.6M |
| 2 |
Oracle
ORCL
|
$19.9M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$16.6M |
| 4 |
Zimmer Biomet
ZBH
|
$14M |
| 5 |
America Movil
AMX
|
$12.4M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Industrials | 19.49% |
| 3 | Healthcare | 19.01% |
| 4 | Consumer Staples | 12.72% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$245B
| $90.7M | 2.41% | 1,181,853 | – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $83.4M | 2.22% | 962,241 -395 | -0% | -$34.2K |
|
3
PepsiCo
PEP
$204B
| $81.1M | 2.16% | 1,020,438 | – | – |
|
|
4
Apple
AAPL
$3.45T
| $81M | 2.15% | 169,910 -57,936 | -25% | -$27.6M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $75.8M | 2.01% | 86,555 | – | – |
|
6
United Parcel Service
UPS
$74.1B
| $75M | 1.99% | 820,612 -200 | -0% | -$18.3K |
|
7
Adobe
ADBE
$151B
| $69.4M | 1.84% | 1,336,455 | – | – |
|
8
Intel
INTC
$107B
| $66.8M | 1.78% | 2,914,930 -3,000 | -0.1% | -$68.8K |
|
9
Amgen
AMGN
$155B
| $66M | 1.75% | 589,884 -66,060 | -10% | -$7.39M |
|
10
Eli Lilly
LLY
$657B
| $64.7M | 1.72% | 1,285,065 -500 | -0% | -$25.2K |
|
11
Intuit
INTU
$186B
| $56.1M | 1.49% | 845,954 -86,820 | -9% | -$5.76M |
|
12
Qualcomm
QCOM
$173B
| $56.1M | 1.49% | 833,259 +1,226 | +0.1% | +$82.5K |
|
13
Trimble
TRMB
$19.2B
| $52.4M | 1.39% | 1,763,678 | – | – |
|
14
Akamai
AKAM
$11.3B
| $52M | 1.38% | 1,006,454 -960 | -0.1% | -$49.6K |
|
15
ASML
ASML
$292B
| $51.3M | 1.36% | 519,750 | – | – |
|
|
PETM
16
DELISTED
PETSMART INC
PETM
| $51.2M | 1.36% | 671,560 -40,000 | -6% | -$3.05M |
|
17
TJX Companies
TJX
$152B
| $51M | 1.36% | 904,550 | – | – |
|
18
Church & Dwight Co
CHD
$22.7B
| $48.5M | 1.29% | 808,200 | – | – |
|
19
SAP
SAP
$317B
| $48.2M | 1.28% | 651,800 | – | – |
|
20
IBM
IBM
$227B
| $48M | 1.28% | 259,230 +50 | +0% | +$9.26K |
|
21
Cisco
CSCO
$274B
| $47.9M | 1.27% | 2,045,618 +13,170 | +0.6% | +$309K |
|
22
Agilent Technologies
A
$35.7B
| $47.3M | 1.26% | 922,822 | – | – |
|
23
TSMC
TSM
$1.2T
| $47.3M | 1.26% | 2,787,881 +1,253 | +0% | +$21.3K |
|
24
Nike
NKE
$114B
| $45.4M | 1.21% | 625,020 +2,750 | +0.4% | +$200K |
|
25
Estee Lauder
EL
$33B
| $44.7M | 1.19% | 640,000 | – | – |
|