SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+0.23%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.73B
AUM Growth
+$3.73B
(-2.9%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
419
New
12
Increased
54
Reduced
43
Closed
13
Top Buys
| 1 |
Keysight
KEYS
|
$13.6M |
| 2 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$1.93M |
| 3 |
Avanos Medical
AVNS
|
$1.39M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.14M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$750K |
Top Sells
| 1 |
Kellanova
K
|
$23.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.9M |
| 3 |
AstraZeneca
AZN
|
$8.99M |
| 4 |
Becton Dickinson
BDX
|
$6.83M |
| 5 |
Humana
HUM
|
$6.62M |
Sector Composition
| 1 | Healthcare | 21.51% |
| 2 | Technology | 21.46% |
| 3 | Industrials | 20.81% |
| 4 | Consumer Staples | 12.44% |
| 5 | Materials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$245B
| $105M | 2.81% | 1,115,253 +200 | +0% | +$18.8K |
|
2
Johnson & Johnson
JNJ
$427B
| $96.2M | 2.58% | 902,548 -1,973 | -0.2% | -$210K |
|
3
PepsiCo
PEP
$204B
| $88.6M | 2.37% | 951,938 | – | – |
|
4
Adobe
ADBE
$151B
| $84.5M | 2.26% | 1,220,686 +250 | +0% | +$17.3K |
|
5
Apple
AAPL
$3.45T
| $84.3M | 2.26% | 836,947 -813 | -0.1% | -$81.9K |
|
6
Eli Lilly
LLY
$657B
| $83.3M | 2.23% | 1,283,865 -1,000 | -0.1% | -$64.9K |
|
7
United Parcel Service
UPS
$74.1B
| $80.7M | 2.16% | 821,042 | – | – |
|
8
Amgen
AMGN
$155B
| $77M | 2.06% | 547,884 | – | – |
|
9
Intuit
INTU
$186B
| $69.4M | 1.86% | 792,154 | – | – |
|
10
Union Pacific
UNP
$133B
| $62.3M | 1.67% | 574,824 -800 | -0.1% | -$86.7K |
|
11
Qualcomm
QCOM
$173B
| $62.3M | 1.67% | 833,371 +162 | +0% | +$12.1K |
|
12
Akamai
AKAM
$11.3B
| $60.2M | 1.61% | 1,006,354 | – | – |
|
13
Novo Nordisk
NVO
$251B
| $58.6M | 1.57% | 1,229,650 | – | – |
|
14
Norfolk Southern
NSC
$62.8B
| $57.2M | 1.53% | 512,800 -1,000 | -0.2% | -$112K |
|
15
Church & Dwight Co
CHD
$22.7B
| $56.7M | 1.52% | 807,800 | – | – |
|
16
TSMC
TSM
$1.2T
| $56.2M | 1.51% | 2,787,097 -1,500 | -0.1% | -$30.3K |
|
17
Trimble
TRMB
$19.2B
| $53.9M | 1.44% | 1,765,584 +1,906 | +0.1% | +$58.1K |
|
18
TJX Companies
TJX
$152B
| $53.8M | 1.44% | 909,045 | – | – |
|
19
Agilent Technologies
A
$35.7B
| $52.6M | 1.41% | 922,822 | – | – |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $52.2M | 1.4% | 88,676 -27,027 | -23% | -$15.9M |
|
21
Cisco
CSCO
$274B
| $51.3M | 1.37% | 2,039,278 -13,170 | -0.6% | -$331K |
|
22
Nike
NKE
$114B
| $48.6M | 1.3% | 544,975 +155 | +0% | +$13.8K |
|
23
Canadian National Railway
CNI
$60.4B
| $48.1M | 1.29% | 677,600 | – | – |
|
24
Estee Lauder
EL
$33B
| $47.9M | 1.28% | 641,459 +177 | +0% | +$13.2K |
|
25
Microsoft
MSFT
$3.77T
| $47M | 1.26% | 1,013,579 -2,000 | -0.2% | -$92.7K |
|