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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
+2.99%
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
$3.12B
AUM Growth
-$118M
(-3.6%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
382
New
3
Increased
25
Reduced
42
Closed
213
Top Buys
| 1 |
RPM International
RPM
|
+$1.03M |
| 2 |
HAR
Harman International Industries
HAR
|
+$806K |
| 3 |
Abbott
ABT
|
+$594K |
| 4 |
Dr. Reddy's Laboratories
RDY
|
+$536K |
| 5 |
KSU
Kansas City Southern
KSU
|
+$519K |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$28.2M |
| 2 |
ExxonMobil
XOM
|
+$21.7M |
| 3 |
United Parcel Service
UPS
|
+$20.3M |
| 4 |
Akamai
AKAM
|
+$16M |
| 5 |
PepsiCo
PEP
|
+$13.4M |
Sector Composition
| 1 | Healthcare | 23.47% |
| 2 | Technology | 23.12% |
| 3 | Industrials | 19.34% |
| 4 | Consumer Staples | 15.66% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.03T
| $98.5M | 3.15% |
1,284,100
| – | – |
|
2
Adobe
ADBE
$89.4B
| $88.9M | 2.85% |
937,261
-100,000
| -10% | -$8.67M |
|
3
Amgen
AMGN
$194B
| $85.9M | 2.75% |
540,541
| – | – |
|
4
Novartis
NVS
$289B
| $81.2M | 2.6% |
1,183,009
-22,320
| -2% | -$1.52M |
|
5
Apple
AAPL
$4.81T
| $80.4M | 2.58% |
3,347,084
+8,408
| +0.3% | +$209K |
|
6
Intuit
INTU
$76.7B
| $80.1M | 2.57% |
783,224
| – | – |
|
7
Church & Dwight Co
CHD
$23B
| $75.6M | 2.42% |
1,616,716
+1,606
| +0.1% | +$70.1K |
|
8
Johnson & Johnson
JNJ
$598B
| $69.3M | 2.22% |
614,944
| – | – |
|
|
NVO
9
Novo Nordisk
NVO
$223B
| $64.9M | 2.08% |
2,328,042
-464
| -0% | -$12.4K |
|
10
TJX Companies
TJX
$167B
| $64.8M | 2.08% |
1,666,398
+656
| +0% | +$23.8K |
|
11
Estee Lauder
EL
$29.9B
| $62.2M | 1.99% |
640,177
| – | – |
|
12
Lowe's Companies
LOW
$118B
| $61.8M | 1.98% |
811,289
-4,206
| -0.5% | -$297K |
|
|
13
PepsiCo
PEP
$186B
| $58.1M | 1.86% |
562,286
-135,300
| -19% | -$13.4M |
|
14
Illinois Tool Works
ITW
$77.8B
| $53.9M | 1.73% |
513,510
| – | – |
|
15
TSMC
TSM
$2.18T
| $50.6M | 1.62% |
2,132,465
+4,000
| +0.2% | +$93.6K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $49.1M | 1.57% |
667,653
+500
| +0.1% | +$35.9K |
|
17
Genuine Parts
GPC
$16.7B
| $48.8M | 1.56% |
504,180
-118
| -0% | -$10.5K |
|
18
Bristol-Myers Squibb
BMY
$119B
| $47.5M | 1.52% |
662,072
| – | – |
|
19
Nike
NKE
$63.2B
| $47.4M | 1.52% |
794,724
| – | – |
|
20
Honeywell
HON
$70.2B
| $46.1M | 1.48% |
447,466
-136
| -0% | -$12.7K |
|
21
PPG Industries
PPG
$25.8B
| $44.5M | 1.43% |
400,000
| – | – |
|
22
3M
MMM
$83.3B
| $44.2M | 1.41% |
313,841
+478
| +0.2% | +$61.4K |
|
23
Colgate-Palmolive
CL
$73.4B
| $44.1M | 1.41% |
609,508
| – | – |
|
24
Cisco
CSCO
$442B
| $43M | 1.38% |
1,571,918
-250,000
| -14% | -$6.43M |
|
25
Alphabet (Google) Class A
GOOGL
$4.54T
| $42.6M | 1.36% |
1,186,900
+10,000
| +0.8% | +$368K |
|
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