SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
-5.81%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.18B
AUM Growth
+$3.18B
(-11%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
374
New
21
Increased
40
Reduced
70
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$37.3M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$25.6M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$1.34M |
| 4 |
Akamai
AKAM
|
$1.05M |
| 5 |
JPMorgan Chase
JPM
|
$985K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$42.4M |
| 2 |
W.W. Grainger
GWW
|
$15.1M |
| 3 |
Union Pacific
UNP
|
$15M |
| 4 |
TSMC
TSM
|
$13.5M |
| 5 |
PepsiCo
PEP
|
$12.8M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 22.71% |
| 3 | Industrials | 19.22% |
| 4 | Consumer Staples | 14.63% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $107M | 3.38% | 1,283,600 | – | – |
|
2
Adobe
ADBE
$151B
| $100M | 3.15% | 1,220,363 | – | – |
|
3
Novartis
NVS
$245B
| $99.3M | 3.12% | 1,080,256 | – | – |
|
4
Apple
AAPL
$3.45T
| $91.7M | 2.88% | 831,194 +29 | +0% | +$3.2K |
|
5
United Parcel Service
UPS
$74.1B
| $80.4M | 2.53% | 814,612 | – | – |
|
|
6
PepsiCo
PEP
$204B
| $77M | 2.42% | 816,955 -135,733 | -14% | -$12.8M |
|
7
Amgen
AMGN
$155B
| $74.8M | 2.35% | 540,609 | – | – |
|
|
8
Akamai
AKAM
$11.3B
| $70.5M | 2.22% | 1,021,010 +15,156 | +2% | +$1.05M |
|
9
Intuit
INTU
$186B
| $69.4M | 2.18% | 782,354 -9,000 | -1% | -$799K |
|
10
Church & Dwight Co
CHD
$22.7B
| $68M | 2.14% | 810,988 -550 | -0.1% | -$46.1K |
|
11
Novo Nordisk
NVO
$251B
| $62.8M | 1.97% | 1,157,549 -35,000 | -3% | -$1.9M |
|
12
Johnson & Johnson
JNJ
$427B
| $61.1M | 1.92% | 654,758 -121,500 | -16% | -$11.3M |
|
13
TJX Companies
TJX
$152B
| $59.4M | 1.87% | 831,102 | – | – |
|
14
Lowe's Companies
LOW
$145B
| $56.2M | 1.77% | 814,839 | – | – |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $54M | 1.7% | 667,024 +451 | +0.1% | +$36.5K |
|
16
Estee Lauder
EL
$33B
| $51.6M | 1.62% | 640,177 | – | – |
|
17
Nike
NKE
$114B
| $48.5M | 1.53% | 394,670 +5,609 | +1% | +$690K |
|
18
Cisco
CSCO
$274B
| $48.1M | 1.51% | 1,831,848 -200,000 | -10% | -$5.25M |
|
|
19
TSMC
TSM
$1.2T
| $44.2M | 1.39% | 2,131,065 -649,952 | -23% | -$13.5M |
|
20
Qualcomm
QCOM
$173B
| $44.1M | 1.39% | 821,119 -380 | -0% | -$20.4K |
|
21
Illinois Tool Works
ITW
$77.1B
| $42.3M | 1.33% | 513,400 -525 | -0.1% | -$43.2K |
|
22
Genuine Parts
GPC
$19.4B
| $41.8M | 1.31% | 504,228 -590 | -0.1% | -$48.9K |
|
23
Microsoft
MSFT
$3.77T
| $41.6M | 1.31% | 940,105 +206 | +0% | +$9.12K |
|
24
Honeywell
HON
$139B
| $39.6M | 1.24% | 417,749 +102 | +0% | +$9.66K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $39.1M | 1.23% | 661,196 -1,050 | -0.2% | -$62.2K |
|