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SC
Saturna Capital Portfolio holdings
AUM
$7.13B
1-Year Est. Return
35.47%
This Fund
S&P 500
This Quarter
Est. Return
+6.95%
1 Year Est. Return
+35.47%
3 Year Est. Return
+92.6%
5 Year Est. Return
+130.56%
10 Year Est. Return
+515.97%
AUM
$3.76B
AUM Growth
+$105M
(+2.9%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
399
New
9
Increased
40
Reduced
43
Closed
16
Top Buys
| 1 |
Phillips 66
PSX
|
+$2.91M |
| 2 |
Nucor
NUE
|
+$2.34M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$606K |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$571K |
| 5 |
Coca-Cola
KO
|
+$483K |
Top Sells
| 1 |
Apple
AAPL
|
+$26.9M |
| 2 |
Oracle
ORCL
|
+$19.5M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
+$16.6M |
| 4 |
Zimmer Biomet
ZBH
|
+$13.8M |
| 5 |
America Movil
AMX
|
+$13M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$288B
| $90.7M | 2.41% |
1,318,948
| – | – |
|
2
Johnson & Johnson
JNJ
$595B
| $83.4M | 2.22% |
962,241
-395
| -0% | -$35.4K |
|
3
PepsiCo
PEP
$185B
| $81.1M | 2.16% |
1,020,438
| – | – |
|
|
4
Apple
AAPL
$4.81T
| $81M | 2.15% |
4,757,480
-1,622,208
| -25% | -$26.9M |
|
5
Alphabet (Google) Class C
GOOG
$4.52T
| $75.8M | 2.01% |
3,475,177
| – | – |
|
6
United Parcel Service
UPS
$96B
| $75M | 1.99% |
820,612
-200
| -0% | -$17.6K |
|
7
Adobe
ADBE
$89.3B
| $69.4M | 1.84% |
1,336,455
| – | – |
|
8
Intel
INTC
$518B
| $66.8M | 1.78% |
2,914,930
-3,000
| -0.1% | -$69.1K |
|
9
Amgen
AMGN
$193B
| $66M | 1.75% |
589,884
-66,060
| -10% | -$7.16M |
|
10
Eli Lilly
LLY
$1.03T
| $64.7M | 1.72% |
1,285,065
-500
| -0% | -$26.2K |
|
11
Intuit
INTU
$76.5B
| $56.1M | 1.49% |
845,954
-86,820
| -9% | -$5.6M |
|
12
Qualcomm
QCOM
$188B
| $56.1M | 1.49% |
833,259
+1,226
| +0.1% | +$80.4K |
|
13
Trimble
TRMB
$12.1B
| $52.4M | 1.39% |
1,763,678
| – | – |
|
14
Akamai
AKAM
$17.4B
| $52M | 1.38% |
1,006,454
-960
| -0.1% | -$45.3K |
|
15
ASML
ASML
$697B
| $51.3M | 1.36% |
519,750
| – | – |
|
|
PETM
16
DELISTED
PETSMART INC
PETM
| $51.2M | 1.36% |
671,560
-40,000
| -6% | -$2.89M |
|
17
TJX Companies
TJX
$167B
| $51M | 1.36% |
1,809,100
| – | – |
|
18
Church & Dwight Co
CHD
$23B
| $48.5M | 1.29% |
1,616,400
| – | – |
|
19
SAP
SAP
$182B
| $48.2M | 1.28% |
651,800
| – | – |
|
20
IBM
IBM
$199B
| $48M | 1.28% |
271,155
+53
| +0% | +$9.63K |
|
21
Cisco
CSCO
$441B
| $47.9M | 1.27% |
2,045,618
+13,170
| +0.6% | +$327K |
|
22
Agilent Technologies
A
$38B
| $47.3M | 1.26% |
1,290,105
| – | – |
|
23
TSMC
TSM
$2.18T
| $47.3M | 1.26% |
2,787,881
+1,253
| +0% | +$21.4K |
|
24
Nike
NKE
$63.3B
| $45.4M | 1.21% |
1,250,040
+5,500
| +0.4% | +$180K |
|
25
Estee Lauder
EL
$29.8B
| $44.7M | 1.19% |
640,000
| – | – |
|
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