SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+3.25%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.12B
AUM Growth
+$3.12B
(+0.05%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
176
New
7
Increased
23
Reduced
71
Closed
11
Top Buys
| 1 |
Johnson Controls International
JCI
|
$885K |
| 2 |
CELG
Celgene Corp
CELG
|
$690K |
| 3 |
Dr. Reddy's Laboratories
RDY
|
$301K |
| 4 |
TSMC
TSM
|
$289K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$231K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$22.8M |
| 2 |
National Fuel Gas
NFG
|
$8.51M |
| 3 |
J.M. Smucker
SJM
|
$6.86M |
| 4 |
PepsiCo
PEP
|
$3.2M |
| 5 |
Gentex
GNTX
|
$2.94M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Healthcare | 23.24% |
| 3 | Industrials | 19.23% |
| 4 | Consumer Staples | 16.32% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $101M | 3.24% | 1,284,250 +150 | +0% | +$11.8K |
|
2
Adobe
ADBE
$151B
| $89.6M | 2.87% | 935,311 -1,950 | -0.2% | -$187K |
|
3
Novartis
NVS
$245B
| $87.4M | 2.8% | 1,059,594 -450 | -0% | -$37.1K |
|
4
Intuit
INTU
$186B
| $87.3M | 2.8% | 782,349 -875 | -0.1% | -$97.7K |
|
5
Church & Dwight Co
CHD
$22.7B
| $83.1M | 2.66% | 807,760 -598 | -0.1% | -$61.5K |
|
6
Amgen
AMGN
$155B
| $82.2M | 2.63% | 540,353 -188 | -0% | -$28.6K |
|
7
Apple
AAPL
$3.45T
| $78.4M | 2.51% | 819,587 -17,184 | -2% | -$1.64M |
|
8
Johnson & Johnson
JNJ
$427B
| $74.4M | 2.38% | 613,644 -1,300 | -0.2% | -$158K |
|
9
TJX Companies
TJX
$152B
| $64.3M | 2.06% | 832,649 -550 | -0.1% | -$42.5K |
|
10
Lowe's Companies
LOW
$145B
| $64.2M | 2.06% | 811,419 +130 | +0% | +$10.3K |
|
11
Novo Nordisk
NVO
$251B
| $62.5M | 2% | 1,162,853 -1,168 | -0.1% | -$62.8K |
|
12
Estee Lauder
EL
$33B
| $58.3M | 1.87% | 640,177 | – | – |
|
|
13
PepsiCo
PEP
$204B
| $56.4M | 1.8% | 532,036 -30,250 | -5% | -$3.2M |
|
|
14
TSMC
TSM
$1.2T
| $56.2M | 1.8% | 2,143,488 +11,023 | +0.5% | +$289K |
|
15
Illinois Tool Works
ITW
$77.1B
| $53.5M | 1.71% | 513,510 | – | – |
|
16
Genuine Parts
GPC
$19.4B
| $51M | 1.63% | 503,710 -470 | -0.1% | -$47.6K |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $49.7M | 1.59% | 655,532 -12,121 | -2% | -$919K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $48.8M | 1.56% | 663,238 +1,166 | +0.2% | +$85.8K |
|
19
Honeywell
HON
$139B
| $46.8M | 1.5% | 402,074 | – | – |
|
20
3M
MMM
$82.8B
| $45.9M | 1.47% | 262,367 -42 | -0% | -$7.36K |
|
21
Cisco
CSCO
$274B
| $45.1M | 1.44% | 1,571,718 -200 | -0% | -$5.74K |
|
22
Colgate-Palmolive
CL
$67.9B
| $44.6M | 1.43% | 609,508 | – | – |
|
23
Nike
NKE
$114B
| $43.9M | 1.4% | 794,698 -26 | -0% | -$1.44K |
|
24
Qualcomm
QCOM
$173B
| $43.6M | 1.39% | 813,315 -764 | -0.1% | -$40.9K |
|
25
General Mills
GIS
$26.4B
| $43.1M | 1.38% | 604,808 -667 | -0.1% | -$47.6K |
|