SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+2.88%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.8B
AUM Growth
+$3.8B
(-2.9%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
382
New
14
Increased
25
Reduced
74
Closed
16
Top Buys
| 1 |
Novo Nordisk
NVO
|
$44.9M |
| 2 |
Verizon
VZ
|
$3.27M |
| 3 |
Toronto Dominion Bank
TD
|
$2.19M |
| 4 |
Philips
PHG
|
$759K |
| 5 |
Ashland
ASH
|
$498K |
Top Sells
| 1 |
IBM
IBM
|
$37.6M |
| 2 |
Intel
INTC
|
$20.7M |
| 3 |
Nucor
NUE
|
$12.7M |
| 4 |
Urban Outfitters
URBN
|
$12.3M |
| 5 |
Clorox
CLX
|
$8.8M |
Sector Composition
| 1 | Healthcare | 20.82% |
| 2 | Technology | 20.69% |
| 3 | Industrials | 20.56% |
| 4 | Consumer Staples | 13.14% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $97.2M | 2.56% | 87,196 +205 | +0.2% | +$228K |
|
2
Novartis
NVS
$245B
| $94.8M | 2.49% | 1,115,053 -66,800 | -6% | -$5.68M |
|
3
Johnson & Johnson
JNJ
$427B
| $89.1M | 2.34% | 907,521 -54,720 | -6% | -$5.38M |
|
4
PepsiCo
PEP
$204B
| $85.2M | 2.24% | 1,019,938 -500 | -0% | -$41.8K |
|
5
Adobe
ADBE
$151B
| $80.1M | 2.1% | 1,217,695 -118,760 | -9% | -$7.81M |
|
6
United Parcel Service
UPS
$74.1B
| $80M | 2.1% | 821,042 +430 | +0.1% | +$41.9K |
|
7
Eli Lilly
LLY
$657B
| $75.6M | 1.99% | 1,284,865 | – | – |
|
8
Trimble
TRMB
$19.2B
| $68.6M | 1.8% | 1,763,678 | – | – |
|
9
Amgen
AMGN
$155B
| $67.6M | 1.78% | 547,884 | – | – |
|
10
Qualcomm
QCOM
$173B
| $65.7M | 1.73% | 833,209 -50 | -0% | -$3.94K |
|
11
Apple
AAPL
$3.45T
| $64.2M | 1.69% | 119,680 -30 | -0% | -$16.1K |
|
12
Intuit
INTU
$186B
| $61.6M | 1.62% | 792,154 -50,800 | -6% | -$3.95M |
|
13
Akamai
AKAM
$11.3B
| $58.6M | 1.54% | 1,006,354 | – | – |
|
|
14
Novo Nordisk
NVO
$251B
| $56.1M | 1.48% | 1,229,650 +983,720 | +400% | +$44.9M |
|
15
TSMC
TSM
$1.2T
| $55.8M | 1.47% | 2,789,597 | – | – |
|
16
Church & Dwight Co
CHD
$22.7B
| $55.8M | 1.47% | 807,800 -400 | -0% | -$27.6K |
|
17
TJX Companies
TJX
$152B
| $54.9M | 1.44% | 905,897 +1,347 | +0.1% | +$81.7K |
|
18
Union Pacific
UNP
$133B
| $54M | 1.42% | 287,812 | – | – |
|
19
SAP
SAP
$317B
| $53M | 1.39% | 651,800 | – | – |
|
20
Agilent Technologies
A
$35.7B
| $51.6M | 1.36% | 922,822 | – | – |
|
21
Norfolk Southern
NSC
$62.8B
| $49.9M | 1.31% | 513,800 | – | – |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $49.7M | 1.31% | 662,013 +1,300 | +0.2% | +$97.6K |
|
23
Cisco
CSCO
$274B
| $46M | 1.21% | 2,052,948 -3,000 | -0.1% | -$67.2K |
|
|
POT
24
DELISTED
Potash Corp Of Saskatchewan
POT
| $45.4M | 1.19% | 1,253,701 -1,370 | -0.1% | -$49.6K |
|
25
Genuine Parts
GPC
$19.4B
| $43.9M | 1.15% | 505,180 -25,300 | -5% | -$2.2M |
|