SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+6.56%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.24B
AUM Growth
+$3.24B
(+1.8%)
Cap. Flow
-$89.4M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
422
New
59
Increased
98
Reduced
83
Closed
43
Top Buys
| 1 |
Nike
NKE
|
$25M |
| 2 |
Signet Jewelers
SIG
|
$990K |
| 3 |
Stanley Black & Decker
SWK
|
$541K |
| 4 |
Microchip Technology
MCHP
|
$499K |
| 5 |
Novo Nordisk
NVO
|
$389K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$28M |
| 2 |
Adobe
ADBE
|
$17.2M |
| 3 |
Regal Rexnord
RRX
|
$14M |
| 4 |
PepsiCo
PEP
|
$11.9M |
| 5 |
Procter & Gamble
PG
|
$7.94M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Healthcare | 23.41% |
| 3 | Industrials | 18.07% |
| 4 | Consumer Staples | 14.64% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $108M | 3.34% | 1,284,100 +500 | +0% | +$42.1K |
|
|
2
Adobe
ADBE
$151B
| $97.4M | 3.01% | 1,037,261 -183,102 | -15% | -$17.2M |
|
3
Novartis
NVS
$245B
| $92.9M | 2.87% | 1,080,044 -212 | -0% | -$18.2K |
|
4
Apple
AAPL
$3.45T
| $87.9M | 2.71% | 834,669 +3,475 | +0.4% | +$366K |
|
5
Amgen
AMGN
$155B
| $87.7M | 2.71% | 540,541 -68 | -0% | -$11K |
|
6
Intuit
INTU
$186B
| $75.6M | 2.33% | 783,224 +870 | +0.1% | +$84K |
|
|
7
PepsiCo
PEP
$204B
| $69.7M | 2.15% | 697,586 -119,369 | -15% | -$11.9M |
|
8
Church & Dwight Co
CHD
$22.7B
| $68.5M | 2.12% | 807,555 -3,433 | -0.4% | -$291K |
|
|
9
Novo Nordisk
NVO
$251B
| $67.6M | 2.09% | 1,164,253 +6,704 | +0.6% | +$389K |
|
10
Johnson & Johnson
JNJ
$427B
| $63.2M | 1.95% | 614,944 -39,814 | -6% | -$4.09M |
|
11
Lowe's Companies
LOW
$145B
| $62M | 1.91% | 815,495 +656 | +0.1% | +$49.9K |
|
12
TJX Companies
TJX
$152B
| $59.1M | 1.82% | 832,871 +1,769 | +0.2% | +$125K |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $58.3M | 1.8% | 667,153 +129 | +0% | +$11.3K |
|
14
Estee Lauder
EL
$33B
| $56.4M | 1.74% | 640,177 | – | – |
|
15
Microsoft
MSFT
$3.77T
| $52.2M | 1.61% | 941,433 +1,328 | +0.1% | +$73.7K |
|
16
Akamai
AKAM
$11.3B
| $51.1M | 1.58% | 970,434 -50,576 | -5% | -$2.66M |
|
|
17
United Parcel Service
UPS
$74.1B
| $50.3M | 1.55% | 523,217 -291,395 | -36% | -$28M |
|
|
18
Nike
NKE
$114B
| $49.7M | 1.53% | 794,724 +400,054 | +101% | +$25M |
|
19
Cisco
CSCO
$274B
| $49.5M | 1.53% | 1,821,918 -9,930 | -0.5% | -$270K |
|
20
TSMC
TSM
$1.2T
| $48.4M | 1.49% | 2,128,465 -2,600 | -0.1% | -$59.2K |
|
21
Illinois Tool Works
ITW
$77.1B
| $47.6M | 1.47% | 513,510 +110 | +0% | +$10.2K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.8M | 1.41% | 58,845 +372 | +0.6% | +$289K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $45.5M | 1.41% | 662,072 +876 | +0.1% | +$60.3K |
|
24
Genuine Parts
GPC
$19.4B
| $43.3M | 1.34% | 504,298 +70 | +0% | +$6.01K |
|
25
Honeywell
HON
$139B
| $41.7M | 1.29% | 402,196 -15,553 | -4% | -$1.61M |
|