SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+9.54%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.92B
AUM Growth
+$3.92B
(+4.1%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
387
New
4
Increased
43
Reduced
52
Closed
19
Top Buys
| 1 |
Canadian National Railway
CNI
|
$19.3M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$8.24M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$6.5M |
| 4 |
APA Corp
APA
|
$1.07M |
| 5 |
VF Corp
VFC
|
$561K |
Top Sells
| 1 |
Intel
INTC
|
$28.6M |
| 2 |
Apple
AAPL
|
$28.2M |
| 3 |
Suncor Energy
SU
|
$25M |
| 4 |
L3Harris
LHX
|
$20.2M |
| 5 |
AAUK
ANGLO AMER PLC NEW ADR UK
AAUK
|
$13.9M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Industrials | 20.12% |
| 3 | Healthcare | 19.48% |
| 4 | Consumer Staples | 13.07% |
| 5 | Materials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $97.5M | 2.49% | 86,991 +436 | +0.5% | +$489K |
|
2
Novartis
NVS
$245B
| $95M | 2.42% | 1,181,853 | – | – |
|
3
Johnson & Johnson
JNJ
$427B
| $88.1M | 2.25% | 962,241 | – | – |
|
4
United Parcel Service
UPS
$74.1B
| $86.2M | 2.2% | 820,612 | – | – |
|
5
PepsiCo
PEP
$204B
| $84.6M | 2.16% | 1,020,438 | – | – |
|
6
Adobe
ADBE
$151B
| $80M | 2.04% | 1,336,455 | – | – |
|
|
7
Apple
AAPL
$3.45T
| $67.2M | 1.71% | 119,710 -50,200 | -30% | -$28.2M |
|
8
Eli Lilly
LLY
$657B
| $65.5M | 1.67% | 1,284,865 -200 | -0% | -$10.2K |
|
9
Intuit
INTU
$186B
| $64.3M | 1.64% | 842,954 -3,000 | -0.4% | -$229K |
|
10
Amgen
AMGN
$155B
| $62.5M | 1.6% | 547,884 -42,000 | -7% | -$4.79M |
|
11
Qualcomm
QCOM
$173B
| $61.9M | 1.58% | 833,259 | – | – |
|
12
Trimble
TRMB
$19.2B
| $61.2M | 1.56% | 1,763,678 | – | – |
|
13
TJX Companies
TJX
$152B
| $57.6M | 1.47% | 904,550 | – | – |
|
14
SAP
SAP
$317B
| $56.8M | 1.45% | 651,800 | – | – |
|
15
Church & Dwight Co
CHD
$22.7B
| $53.6M | 1.37% | 808,200 | – | – |
|
16
Agilent Technologies
A
$35.7B
| $52.8M | 1.35% | 922,822 | – | – |
|
17
Nike
NKE
$114B
| $49.2M | 1.25% | 625,020 | – | – |
|
18
ASML
ASML
$292B
| $48.7M | 1.24% | 519,750 | – | – |
|
19
TSMC
TSM
$1.2T
| $48.7M | 1.24% | 2,789,597 +1,716 | +0.1% | +$29.9K |
|
20
Union Pacific
UNP
$133B
| $48.4M | 1.23% | 287,812 +590 | +0.2% | +$99.1K |
|
21
Estee Lauder
EL
$33B
| $48.2M | 1.23% | 640,000 | – | – |
|
22
Norfolk Southern
NSC
$62.8B
| $47.7M | 1.22% | 513,800 | – | – |
|
23
Akamai
AKAM
$11.3B
| $47.5M | 1.21% | 1,006,354 -100 | -0% | -$4.72K |
|
|
24
Intel
INTC
$107B
| $47.1M | 1.2% | 1,814,930 -1,100,000 | -38% | -$28.6M |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $46.4M | 1.18% | 660,713 +3,279 | +0.5% | +$230K |
|