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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
+2.88%
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
$3.8B
AUM Growth
-$115M
(-2.9%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
382
New
14
Increased
23
Reduced
74
Closed
16
Top Buys
| 1 |
Verizon
VZ
|
+$3.25M |
| 2 |
Philips
PHG
|
+$765K |
| 3 |
Ashland
ASH
|
+$481K |
| 4 |
BorgWarner
BWA
|
+$406K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$240K |
Top Sells
| 1 |
IBM
IBM
|
+$36M |
| 2 |
Intel
INTC
|
+$20M |
| 3 |
Nucor
NUE
|
+$12.6M |
| 4 |
Urban Outfitters
URBN
|
+$12.3M |
| 5 |
Clorox
CLX
|
+$8.78M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.52T
| $97.2M | 2.56% |
3,500,913
+8,230
| +0.2% | +$240K |
|
2
Novartis
NVS
$288B
| $94.8M | 2.49% |
1,244,399
-74,549
| -6% | -$5.43M |
|
3
Johnson & Johnson
JNJ
$595B
| $89.1M | 2.34% |
907,521
-54,720
| -6% | -$5.07M |
|
4
PepsiCo
PEP
$185B
| $85.2M | 2.24% |
1,019,938
-500
| -0% | -$40.6K |
|
5
Adobe
ADBE
$89.3B
| $80.1M | 2.1% |
1,217,695
-118,760
| -9% | -$7.62M |
|
6
United Parcel Service
UPS
$96B
| $80M | 2.1% |
821,042
+430
| +0.1% | +$41.9K |
|
7
Eli Lilly
LLY
$1.03T
| $75.6M | 1.99% |
1,284,865
| – | – |
|
8
Trimble
TRMB
$12.1B
| $68.6M | 1.8% |
1,763,678
| – | – |
|
9
Amgen
AMGN
$193B
| $67.6M | 1.78% |
547,884
| – | – |
|
10
Qualcomm
QCOM
$188B
| $65.7M | 1.73% |
833,209
-50
| -0% | -$3.77K |
|
11
Apple
AAPL
$4.81T
| $64.2M | 1.69% |
3,351,040
-840
| -0% | -$16K |
|
12
Intuit
INTU
$76.5B
| $61.6M | 1.62% |
792,154
-50,800
| -6% | -$3.88M |
|
13
Akamai
AKAM
$17.4B
| $58.6M | 1.54% |
1,006,354
| – | – |
|
|
NVO
14
Novo Nordisk
NVO
$224B
| $56.1M | 1.48% |
2,459,300
| – | – |
|
15
TSMC
TSM
$2.18T
| $55.8M | 1.47% |
2,789,597
| – | – |
|
16
Church & Dwight Co
CHD
$23B
| $55.8M | 1.47% |
1,615,600
-800
| -0% | -$26.5K |
|
17
TJX Companies
TJX
$167B
| $54.9M | 1.44% |
1,811,794
+2,694
| +0.1% | +$81.6K |
|
18
Union Pacific
UNP
$171B
| $54M | 1.42% |
575,624
| – | – |
|
19
SAP
SAP
$182B
| $53M | 1.39% |
651,800
| – | – |
|
20
Agilent Technologies
A
$38B
| $51.6M | 1.36% |
1,290,105
| – | – |
|
21
Norfolk Southern
NSC
$73.8B
| $49.9M | 1.31% |
513,800
| – | – |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $49.7M | 1.31% |
662,013
+1,300
| +0.2% | +$97.3K |
|
23
Cisco
CSCO
$441B
| $46M | 1.21% |
2,052,948
-3,000
| -0.1% | -$66.3K |
|
|
POT
24
DELISTED
Potash Corp Of Saskatchewan
POT
| $45.4M | 1.19% |
1,253,701
-1,370
| -0.1% | -$46.1K |
|
25
Genuine Parts
GPC
$16.7B
| $43.9M | 1.15% |
505,180
-25,300
| -5% | -$2.13M |
|
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