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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
+6.27%
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
$3.83B
AUM Growth
+$91.9M
(+2.5%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
417
New
12
Increased
42
Reduced
40
Closed
59
Top Buys
| 1 |
Keysight
KEYS
|
+$15.1M |
| 2 |
Avanos Medical
AVNS
|
+$1.48M |
| 3 |
Fastenal
FAST
|
+$524K |
| 4 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
+$482K |
| 5 |
PSIX
Power Solutions International
PSIX
|
+$432K |
Top Sells
| 1 |
Humana
HUM
|
+$34.1M |
| 2 |
Agilent Technologies
A
|
+$14.8M |
| 3 |
Dentsply Sirona
XRAY
|
+$5.65M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$4.86M |
| 5 |
Verizon
VZ
|
+$3.22M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$289B
| $103M | 2.7% |
1,244,622
| – | – |
|
2
Johnson & Johnson
JNJ
$598B
| $94.4M | 2.47% |
902,548
| – | – |
|
3
Apple
AAPL
$4.81T
| $91.9M | 2.4% |
3,331,372
-16,416
| -0.5% | -$447K |
|
4
United Parcel Service
UPS
$96.7B
| $91.3M | 2.39% |
821,042
| – | – |
|
5
PepsiCo
PEP
$186B
| $90M | 2.35% |
951,938
| – | – |
|
6
Adobe
ADBE
$89.3B
| $88.8M | 2.32% |
1,221,363
+677
| +0.1% | +$47.5K |
|
7
Eli Lilly
LLY
$1.03T
| $88.6M | 2.32% |
1,283,865
| – | – |
|
8
Amgen
AMGN
$194B
| $85.5M | 2.23% |
536,664
-11,220
| -2% | -$1.75M |
|
9
Intuit
INTU
$76.6B
| $73M | 1.91% |
792,154
| – | – |
|
10
Union Pacific
UNP
$171B
| $68.5M | 1.79% |
574,824
| – | – |
|
11
Church & Dwight Co
CHD
$23B
| $63.7M | 1.66% |
1,615,600
| – | – |
|
12
Akamai
AKAM
$17.5B
| $63.4M | 1.66% |
1,006,354
| – | – |
|
13
TJX Companies
TJX
$167B
| $62.6M | 1.64% |
1,825,946
+7,856
| +0.4% | +$250K |
|
14
TSMC
TSM
$2.18T
| $62.4M | 1.63% |
2,787,097
| – | – |
|
15
Qualcomm
QCOM
$188B
| $62M | 1.62% |
833,586
+215
| +0% | +$15.7K |
|
16
Cisco
CSCO
$443B
| $56.5M | 1.48% |
2,031,948
-7,330
| -0.4% | -$189K |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $56.2M | 1.47% |
664,005
| – | – |
|
18
Norfolk Southern
NSC
$73.4B
| $56.2M | 1.47% |
512,800
| – | – |
|
19
Lowe's Companies
LOW
$118B
| $55.9M | 1.46% |
812,847
+189
| +0% | +$11.3K |
|
20
Genuine Parts
GPC
$16.7B
| $53.9M | 1.41% |
505,298
+118
| +0% | +$11.6K |
|
21
Nike
NKE
$63.2B
| $52.4M | 1.37% |
1,089,950
| – | – |
|
|
NVO
22
Novo Nordisk
NVO
$223B
| $52.1M | 1.36% |
2,463,000
+3,700
| +0.2% | +$82.6K |
|
|
PETM
23
DELISTED
PETSMART INC
PETM
| $49.9M | 1.3% |
614,060
-2,500
| -0.4% | -$185K |
|
24
Estee Lauder
EL
$29.9B
| $48.8M | 1.28% |
640,177
-1,282
| -0.2% | -$94.7K |
|
25
Illinois Tool Works
ITW
$77.8B
| $48.7M | 1.27% |
513,925
| – | – |
|
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