SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+4.15%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.06B
AUM Growth
+$3.06B
(-1.9%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
170
New
5
Increased
23
Reduced
50
Closed
8
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$38.7M |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
$2.55M |
| 3 |
Abbott
ABT
|
$1.22M |
| 4 |
Edwards Lifesciences
EW
|
$844K |
| 5 |
Bristol-Myers Squibb
BMY
|
$751K |
Top Sells
| 1 |
Akamai
AKAM
|
$29.2M |
| 2 |
Infosys
INFY
|
$19.4M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$17.6M |
| 4 |
Amgen
AMGN
|
$16.7M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$11.9M |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Healthcare | 21.61% |
| 3 | Industrials | 20.47% |
| 4 | Consumer Staples | 15.98% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $103M | 3.36% | 1,284,300 +50 | +0% | +$4.01K |
|
2
Apple
AAPL
$3.45T
| $92M | 3% | 814,108 -5,479 | -0.7% | -$619K |
|
3
Adobe
ADBE
$151B
| $90.6M | 2.96% | 834,838 -100,473 | -11% | -$10.9M |
|
|
4
Church & Dwight Co
CHD
$22.7B
| $77.4M | 2.53% | 1,614,838 +807,078 | +100% | +$38.7M |
|
5
Novartis
NVS
$245B
| $75.8M | 2.47% | 959,494 -100,100 | -9% | -$7.9M |
|
6
Intuit
INTU
$186B
| $75.1M | 2.45% | 682,224 -100,125 | -13% | -$11M |
|
|
7
Amgen
AMGN
$155B
| $73.5M | 2.4% | 440,341 -100,012 | -19% | -$16.7M |
|
8
Johnson & Johnson
JNJ
$427B
| $72.5M | 2.37% | 613,626 -18 | -0% | -$2.13K |
|
9
TSMC
TSM
$1.2T
| $65.5M | 2.14% | 2,141,613 -1,875 | -0.1% | -$57.4K |
|
10
TJX Companies
TJX
$152B
| $62.3M | 2.03% | 832,522 -127 | -0% | -$9.5K |
|
11
Illinois Tool Works
ITW
$77.1B
| $61.5M | 2.01% | 513,110 -400 | -0.1% | -$47.9K |
|
12
Lowe's Companies
LOW
$145B
| $58.6M | 1.91% | 811,259 -160 | -0% | -$11.6K |
|
13
PepsiCo
PEP
$204B
| $57.9M | 1.89% | 532,036 | – | – |
|
14
Estee Lauder
EL
$33B
| $56.7M | 1.85% | 640,177 | – | – |
|
15
Qualcomm
QCOM
$173B
| $55.7M | 1.82% | 813,315 | – | – |
|
16
Cisco
CSCO
$274B
| $50.1M | 1.63% | 1,578,443 +6,725 | +0.4% | +$213K |
|
17
Trimble
TRMB
$19.2B
| $49.5M | 1.62% | 1,734,205 | – | – |
|
18
Novo Nordisk
NVO
$251B
| $48.6M | 1.58% | 1,167,654 +4,801 | +0.4% | +$200K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.6M | 1.56% | 59,260 +15 | +0% | +$12.1K |
|
20
Honeywell
HON
$139B
| $46.9M | 1.53% | 402,074 | – | – |
|
21
ASML
ASML
$292B
| $46.8M | 1.53% | 427,350 | – | – |
|
22
3M
MMM
$82.8B
| $46.2M | 1.51% | 262,367 | – | – |
|
23
Microsoft
MSFT
$3.77T
| $45.3M | 1.48% | 787,164 -93 | -0% | -$5.36K |
|
24
Colgate-Palmolive
CL
$67.9B
| $45.2M | 1.47% | 609,008 -500 | -0.1% | -$37.1K |
|
|
WOOF
25
DELISTED
VCA Inc.
WOOF
| $43.4M | 1.42% | 620,200 +200 | +0% | +$14K |
|