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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
-1.11%
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
$3.56B
AUM Growth
-$165M
(-4.4%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
384
New
31
Increased
57
Reduced
77
Closed
30
Top Buys
| 1 |
Corpay
CPAY
|
+$1.57M |
| 2 |
Johnson Controls International
JCI
|
+$1.47M |
| 3 |
NOV
NOV
|
+$1.46M |
| 4 |
Welltower
WELL
|
+$1.28M |
| 5 |
TJX Companies
TJX
|
+$1.21M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$25.5M |
| 2 |
TotalEnergies
TTE
|
+$19.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$12.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$11M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$9.89M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.03T
| $107M | 3.01% |
1,283,600
-265
| -0% | -$20.2K |
|
2
Novartis
NVS
$288B
| $106M | 2.98% |
1,205,566
-334
| -0% | -$30.6K |
|
3
Apple
AAPL
$4.81T
| $104M | 2.92% |
3,324,660
-6,844
| -0.2% | -$219K |
|
4
Adobe
ADBE
$89.3B
| $98.9M | 2.78% |
1,220,363
-1,200
| -0.1% | -$93.6K |
|
5
PepsiCo
PEP
$185B
| $88.9M | 2.5% |
952,688
-700
| -0.1% | -$66.9K |
|
6
Amgen
AMGN
$193B
| $83.1M | 2.33% |
540,609
+3,945
| +0.7% | +$632K |
|
7
Intuit
INTU
$76.5B
| $79.8M | 2.24% |
791,354
-800
| -0.1% | -$81.6K |
|
8
United Parcel Service
UPS
$96B
| $78.9M | 2.22% |
814,612
-6,490
| -0.8% | -$645K |
|
|
9
Johnson & Johnson
JNJ
$595B
| $75.7M | 2.12% |
776,258
-126,200
| -14% | -$12.6M |
|
10
Akamai
AKAM
$17.4B
| $70.2M | 1.97% |
1,005,854
-500
| -0% | -$37.1K |
|
11
Church & Dwight Co
CHD
$23B
| $65.9M | 1.85% |
1,623,076
+8,176
| +0.5% | +$343K |
|
|
NVO
12
Novo Nordisk
NVO
$224B
| $65.3M | 1.83% |
2,385,098
-78,816
| -3% | -$2.22M |
|
13
TSMC
TSM
$2.18T
| $63.2M | 1.77% |
2,781,017
-6,080
| -0.2% | -$145K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $59.3M | 1.66% |
666,573
+3,419
| +0.5% | +$299K |
|
15
Cisco
CSCO
$441B
| $55.8M | 1.57% |
2,031,848
-100
| -0% | -$2.87K |
|
16
Estee Lauder
EL
$29.8B
| $55.5M | 1.56% |
640,177
| – | – |
|
|
17
TJX Companies
TJX
$167B
| $55.1M | 1.55% |
1,662,204
+36,258
| +2% | +$1.21M |
|
18
Union Pacific
UNP
$171B
| $54.7M | 1.54% |
574,215
-700
| -0.1% | -$73K |
|
19
Lowe's Companies
LOW
$118B
| $54.6M | 1.53% |
814,839
+2,181
| +0.3% | +$156K |
|
20
Qualcomm
QCOM
$188B
| $51.5M | 1.44% |
821,499
-12,200
| -1% | -$832K |
|
21
Illinois Tool Works
ITW
$78.1B
| $47.2M | 1.32% |
513,925
| – | – |
|
22
Carlisle Companies
CSL
$13.9B
| $46.2M | 1.3% |
461,000
| – | – |
|
23
ASML
ASML
$697B
| $46.1M | 1.29% |
442,750
| – | – |
|
24
PPG Industries
PPG
$25.7B
| $45.9M | 1.29% |
400,000
| – | – |
|
25
Genuine Parts
GPC
$16.7B
| $45.2M | 1.27% |
504,818
-370
| -0.1% | -$34.1K |
|
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