SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+6.28%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.83B
AUM Growth
+$3.83B
(+2.5%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
415
New
10
Increased
49
Reduced
35
Closed
57
Top Buys
| 1 |
Infosys
INFY
|
$12.6M |
| 2 |
Hain Celestial
HAIN
|
$674K |
| 3 |
Fastenal
FAST
|
$557K |
| 4 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$460K |
| 5 |
Ashland
ASH
|
$425K |
Top Sells
| 1 |
Humana
HUM
|
$35.8M |
| 2 |
Dentsply Sirona
XRAY
|
$5.91M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$4.86M |
| 4 |
Verizon
VZ
|
$3.1M |
| 5 |
Kellanova
K
|
$2.12M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Industrials | 21.65% |
| 3 | Healthcare | 20.63% |
| 4 | Consumer Staples | 12.83% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$245B
| $103M | 2.7% |
1,115,253
| – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $94.4M | 2.47% |
902,548
| – | – |
|
3
Apple
AAPL
$3.45T
| $91.9M | 2.4% |
832,843
-4,104
| -0.5% | -$453K |
|
4
United Parcel Service
UPS
$74.1B
| $91.3M | 2.39% |
821,042
| – | – |
|
5
PepsiCo
PEP
$204B
| $90M | 2.35% |
951,938
| – | – |
|
6
Adobe
ADBE
$151B
| $88.8M | 2.32% |
1,221,363
+677
| +0.1% | +$49.2K |
|
7
Eli Lilly
LLY
$657B
| $88.6M | 2.32% |
1,283,865
| – | – |
|
8
Amgen
AMGN
$155B
| $85.5M | 2.23% |
536,664
-11,220
| -2% | -$1.79M |
|
9
Intuit
INTU
$186B
| $73M | 1.91% |
792,154
| – | – |
|
10
Union Pacific
UNP
$133B
| $68.5M | 1.79% |
574,824
| – | – |
|
11
Church & Dwight Co
CHD
$22.7B
| $63.7M | 1.66% |
807,800
| – | – |
|
12
Akamai
AKAM
$11.3B
| $63.4M | 1.66% |
1,006,354
| – | – |
|
13
TJX Companies
TJX
$152B
| $62.6M | 1.64% |
912,973
+3,928
| +0.4% | +$269K |
|
14
TSMC
TSM
$1.2T
| $62.4M | 1.63% |
2,787,097
| – | – |
|
15
Qualcomm
QCOM
$173B
| $62M | 1.62% |
833,586
+215
| +0% | +$16K |
|
16
Cisco
CSCO
$274B
| $56.5M | 1.48% |
2,031,948
-7,330
| -0.4% | -$204K |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $56.2M | 1.47% |
664,005
| – | – |
|
18
Norfolk Southern
NSC
$62.8B
| $56.2M | 1.47% |
512,800
| – | – |
|
19
Lowe's Companies
LOW
$145B
| $55.9M | 1.46% |
812,847
+189
| +0% | +$13K |
|
20
Genuine Parts
GPC
$19.4B
| $53.9M | 1.41% |
505,298
+118
| +0% | +$12.6K |
|
21
Nike
NKE
$114B
| $52.4M | 1.37% |
544,975
| – | – |
|
22
Novo Nordisk
NVO
$251B
| $52.1M | 1.36% |
1,231,500
+1,850
| +0.2% | +$78.3K |
|
|
PETM
23
DELISTED
PETSMART INC
PETM
| $49.9M | 1.3% |
614,060
-2,500
| -0.4% | -$203K |
|
24
Estee Lauder
EL
$33B
| $48.8M | 1.28% |
640,177
-1,282
| -0.2% | -$97.7K |
|
25
Illinois Tool Works
ITW
$77.1B
| $48.7M | 1.27% |
513,925
| – | – |
|