SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+4.15%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.84B
AUM Growth
+$3.84B
(+1.1%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
414
New
48
Increased
28
Reduced
32
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$66.7M |
| 2 |
Union Pacific
UNP
|
$28.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$16.6M |
| 4 |
CELG
Celgene Corp
CELG
|
$8.59M |
| 5 |
Meta Platforms (Facebook)
META
|
$645K |
Top Sells
| 1 |
Monster Beverage
MNST
|
$25.6M |
| 2 |
SAP
SAP
|
$15M |
| 3 |
Freeport-McMoran
FCX
|
$12.8M |
| 4 |
IBM
IBM
|
$7.47M |
| 5 |
Chunghwa Telecom
CHT
|
$7.17M |
Sector Composition
| 1 | Healthcare | 21.19% |
| 2 | Industrials | 21.13% |
| 3 | Technology | 20.82% |
| 4 | Consumer Staples | 12.75% |
| 5 | Materials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$245B
| $101M | 2.63% | 1,115,053 | – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $94.6M | 2.46% | 904,521 -3,000 | -0.3% | -$314K |
|
3
Adobe
ADBE
$151B
| $88.3M | 2.3% | 1,220,436 +2,741 | +0.2% | +$198K |
|
4
PepsiCo
PEP
$204B
| $85M | 2.21% | 951,938 -68,000 | -7% | -$6.08M |
|
5
United Parcel Service
UPS
$74.1B
| $84.3M | 2.19% | 821,042 | – | – |
|
6
Eli Lilly
LLY
$657B
| $79.9M | 2.08% | 1,284,865 | – | – |
|
|
7
Apple
AAPL
$3.45T
| $77.9M | 2.03% | 837,760 +718,080 | +600% | +$66.7M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $67.4M | 1.75% | 115,703 +28,507 | +33% | +$16.6M |
|
9
Qualcomm
QCOM
$173B
| $66M | 1.72% | 833,209 | – | – |
|
10
Trimble
TRMB
$19.2B
| $65.2M | 1.7% | 1,763,678 | – | – |
|
11
Amgen
AMGN
$155B
| $64.9M | 1.69% | 547,884 | – | – |
|
12
Intuit
INTU
$186B
| $63.8M | 1.66% | 792,154 | – | – |
|
13
Akamai
AKAM
$11.3B
| $61.4M | 1.6% | 1,006,354 | – | – |
|
14
TSMC
TSM
$1.2T
| $59.6M | 1.55% | 2,788,597 -1,000 | -0% | -$21.4K |
|
|
15
Union Pacific
UNP
$133B
| $57.4M | 1.49% | 575,624 +287,812 | +100% | +$28.7M |
|
16
Novo Nordisk
NVO
$251B
| $56.8M | 1.48% | 1,229,650 | – | – |
|
17
Church & Dwight Co
CHD
$22.7B
| $56.5M | 1.47% | 807,800 | – | – |
|
18
Agilent Technologies
A
$35.7B
| $53M | 1.38% | 922,822 | – | – |
|
19
Norfolk Southern
NSC
$62.8B
| $52.9M | 1.38% | 513,800 | – | – |
|
20
Cisco
CSCO
$274B
| $51M | 1.33% | 2,052,448 -500 | -0% | -$12.4K |
|
21
TJX Companies
TJX
$152B
| $48.3M | 1.26% | 909,045 +3,148 | +0.3% | +$167K |
|
22
Estee Lauder
EL
$33B
| $47.6M | 1.24% | 641,282 | – | – |
|
|
POT
23
DELISTED
Potash Corp Of Saskatchewan
POT
| $47.6M | 1.24% | 1,253,401 -300 | -0% | -$11.4K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $46M | 1.2% | 663,880 +1,867 | +0.3% | +$129K |
|
25
Illinois Tool Works
ITW
$77.1B
| $45M | 1.17% | 513,925 | – | – |
|