SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
-1.11%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.56B
AUM Growth
+$3.56B
(-4.4%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
384
New
31
Increased
60
Reduced
76
Closed
30
Top Buys
| 1 |
PPG Industries
PPG
|
$22.9M |
| 2 |
Infosys
INFY
|
$12.7M |
| 3 |
Corpay
CPAY
|
$1.61M |
| 4 |
Johnson Controls International
JCI
|
$1.43M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.31M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$25.5M |
| 2 |
TotalEnergies
TTE
|
$18.4M |
| 3 |
Johnson & Johnson
JNJ
|
$12.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 5 |
Bristol-Myers Squibb
BMY
|
$9.99M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Healthcare | 22.23% |
| 3 | Industrials | 21.05% |
| 4 | Consumer Staples | 13.9% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $107M | 3.01% | 1,283,600 -265 | -0% | -$22.1K |
|
2
Novartis
NVS
$245B
| $106M | 2.98% | 1,080,256 -300 | -0% | -$29.5K |
|
3
Apple
AAPL
$3.45T
| $104M | 2.92% | 831,165 -1,711 | -0.2% | -$214K |
|
4
Adobe
ADBE
$151B
| $98.9M | 2.78% | 1,220,363 -1,200 | -0.1% | -$97.2K |
|
5
PepsiCo
PEP
$204B
| $88.9M | 2.5% | 952,688 -700 | -0.1% | -$65.3K |
|
6
Amgen
AMGN
$155B
| $83.1M | 2.33% | 540,609 +3,945 | +0.7% | +$606K |
|
7
Intuit
INTU
$186B
| $79.8M | 2.24% | 791,354 -800 | -0.1% | -$80.7K |
|
8
United Parcel Service
UPS
$74.1B
| $78.9M | 2.22% | 814,612 -6,490 | -0.8% | -$629K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $75.7M | 2.12% | 776,258 -126,200 | -14% | -$12.3M |
|
10
Akamai
AKAM
$11.3B
| $70.2M | 1.97% | 1,005,854 -500 | -0% | -$34.9K |
|
11
Church & Dwight Co
CHD
$22.7B
| $65.9M | 1.85% | 811,538 +4,088 | +0.5% | +$332K |
|
12
Novo Nordisk
NVO
$251B
| $65.3M | 1.83% | 1,192,549 -39,408 | -3% | -$2.16M |
|
13
TSMC
TSM
$1.2T
| $63.2M | 1.77% | 2,781,017 -6,080 | -0.2% | -$138K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $59.3M | 1.66% | 666,573 +3,419 | +0.5% | +$304K |
|
15
Cisco
CSCO
$274B
| $55.8M | 1.57% | 2,031,848 -100 | -0% | -$2.75K |
|
16
Estee Lauder
EL
$33B
| $55.5M | 1.56% | 640,177 | – | – |
|
17
TJX Companies
TJX
$152B
| $55.1M | 1.55% | 831,102 +18,129 | +2% | +$1.2M |
|
18
Union Pacific
UNP
$133B
| $54.7M | 1.54% | 574,215 -700 | -0.1% | -$66.7K |
|
19
Lowe's Companies
LOW
$145B
| $54.6M | 1.53% | 814,839 +2,181 | +0.3% | +$146K |
|
20
Qualcomm
QCOM
$173B
| $51.5M | 1.44% | 821,499 -12,200 | -1% | -$764K |
|
21
Illinois Tool Works
ITW
$77.1B
| $47.2M | 1.32% | 513,925 | – | – |
|
22
Carlisle Companies
CSL
$16.5B
| $46.2M | 1.3% | 461,000 | – | – |
|
23
ASML
ASML
$292B
| $46.1M | 1.29% | 442,750 | – | – |
|
|
24
PPG Industries
PPG
$25.1B
| $45.9M | 1.29% | 400,000 +200,000 | +100% | +$22.9M |
|
25
Genuine Parts
GPC
$19.4B
| $45.2M | 1.27% | 504,818 -370 | -0.1% | -$33.1K |
|