SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+1.34%
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
(-2.6%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
367
New
9
Increased
39
Reduced
45
Closed
15
Top Buys
| 1 |
Gentex
GNTX
|
$12.8M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$3.87M |
| 3 |
Polaris
PII
|
$1.76M |
| 4 |
Fastenal
FAST
|
$1.18M |
| 5 |
Gilead Sciences
GILD
|
$420K |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$49.9M |
| 2 |
Nike
NKE
|
$16.1M |
| 3 |
Crane NXT
CXT
|
$15.1M |
| 4 |
AstraZeneca
AZN
|
$9.17M |
| 5 |
Canadian National Railway
CNI
|
$8.57M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 21.81% |
| 3 | Industrials | 20.93% |
| 4 | Consumer Staples | 13.68% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$245B
| $108M | 2.9% | 1,080,556 -34,697 | -3% | -$3.48M |
|
2
Apple
AAPL
$3.45T
| $104M | 2.78% | 832,876 +33 | +0% | +$4.11K |
|
3
Eli Lilly
LLY
$657B
| $93.8M | 2.52% | 1,283,865 | – | – |
|
4
PepsiCo
PEP
$204B
| $91.1M | 2.44% | 953,388 +1,450 | +0.2% | +$139K |
|
5
Johnson & Johnson
JNJ
$427B
| $90.8M | 2.44% | 902,458 -90 | -0% | -$9.05K |
|
6
Adobe
ADBE
$151B
| $90.3M | 2.42% | 1,221,563 +200 | +0% | +$14.8K |
|
7
Amgen
AMGN
$155B
| $85.8M | 2.3% | 536,664 | – | – |
|
8
United Parcel Service
UPS
$74.1B
| $79.4M | 2.13% | 821,102 +60 | +0% | +$5.8K |
|
9
Intuit
INTU
$186B
| $76.8M | 2.06% | 792,154 | – | – |
|
10
Akamai
AKAM
$11.3B
| $71.5M | 1.92% | 1,006,354 | – | – |
|
11
Church & Dwight Co
CHD
$22.7B
| $69M | 1.85% | 807,450 -350 | -0% | -$29.9K |
|
12
Novo Nordisk
NVO
$251B
| $65.8M | 1.76% | 1,231,957 +457 | +0% | +$24.4K |
|
13
TSMC
TSM
$1.2T
| $65.2M | 1.75% | 2,787,097 | – | – |
|
14
Union Pacific
UNP
$133B
| $62.3M | 1.67% | 574,915 +91 | +0% | +$9.86K |
|
15
Lowe's Companies
LOW
$145B
| $60.5M | 1.62% | 812,658 -189 | -0% | -$14.1K |
|
16
Qualcomm
QCOM
$173B
| $57.8M | 1.55% | 833,699 +113 | +0% | +$7.84K |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $57.5M | 1.54% | 663,154 -851 | -0.1% | -$73.8K |
|
18
TJX Companies
TJX
$152B
| $56.9M | 1.53% | 812,973 -100,000 | -11% | -$7.01M |
|
19
Cisco
CSCO
$274B
| $55.9M | 1.5% | 2,031,948 | – | – |
|
20
Estee Lauder
EL
$33B
| $53.2M | 1.43% | 640,177 | – | – |
|
21
Norfolk Southern
NSC
$62.8B
| $52.8M | 1.42% | 512,800 | – | – |
|
22
Bristol-Myers Squibb
BMY
$96B
| $52M | 1.39% | 812,338 | – | – |
|
23
Illinois Tool Works
ITW
$77.1B
| $50.4M | 1.35% | 513,925 | – | – |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $49.2M | 1.32% | 88,720 | – | – |
|
25
Genuine Parts
GPC
$19.4B
| $46.9M | 1.26% | 505,188 -110 | -0% | -$10.2K |
|