SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+0.06%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$2.85B
AUM Growth
+$2.85B
(-7.1%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
165
New
3
Increased
20
Reduced
40
Closed
8
Top Buys
| 1 |
Adient
ADNT
|
$2.47M |
| 2 |
Monster Beverage
MNST
|
$892K |
| 3 |
Telkom Indonesia
TLK
|
$738K |
| 4 |
NXP Semiconductors
NXPI
|
$717K |
| 5 |
Nike
NKE
|
$712K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$28.6M |
| 2 |
Adobe
ADBE
|
$21.5M |
| 3 |
Novartis
NVS
|
$20M |
| 4 |
Intuit
INTU
|
$18.8M |
| 5 |
Apple
AAPL
|
$18M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Industrials | 23.12% |
| 3 | Healthcare | 19.72% |
| 4 | Consumer Staples | 15.01% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $91.5M | 3.21% | 1,244,300 -40,000 | -3% | -$2.94M |
|
|
2
Apple
AAPL
$3.45T
| $76.3M | 2.68% | 658,408 -155,700 | -19% | -$18M |
|
3
Johnson & Johnson
JNJ
$427B
| $70.6M | 2.48% | 612,626 -1,000 | -0.2% | -$115K |
|
|
4
Adobe
ADBE
$151B
| $64.4M | 2.26% | 625,638 -209,200 | -25% | -$21.5M |
|
5
Church & Dwight Co
CHD
$22.7B
| $62.5M | 2.2% | 1,414,438 -200,400 | -12% | -$8.86M |
|
6
TSMC
TSM
$1.2T
| $61.6M | 2.16% | 2,142,828 +1,215 | +0.1% | +$34.9K |
|
|
7
Intuit
INTU
$186B
| $59.3M | 2.08% | 517,824 -164,400 | -24% | -$18.8M |
|
8
Illinois Tool Works
ITW
$77.1B
| $57.9M | 2.03% | 473,110 -40,000 | -8% | -$4.9M |
|
9
Lowe's Companies
LOW
$145B
| $57.7M | 2.03% | 811,259 | – | – |
|
10
Amgen
AMGN
$155B
| $55.3M | 1.94% | 377,901 -62,440 | -14% | -$9.13M |
|
11
TJX Companies
TJX
$152B
| $55.1M | 1.94% | 733,622 -98,900 | -12% | -$7.43M |
|
12
Qualcomm
QCOM
$173B
| $53M | 1.86% | 813,315 | – | – |
|
13
PepsiCo
PEP
$204B
| $52M | 1.83% | 496,886 -35,150 | -7% | -$3.68M |
|
|
14
Novartis
NVS
$245B
| $49.8M | 1.75% | 684,294 -275,200 | -29% | -$20M |
|
15
Trimble
TRMB
$19.2B
| $49.3M | 1.73% | 1,634,205 -100,000 | -6% | -$3.01M |
|
16
Emcor
EME
$27.8B
| $49.1M | 1.73% | 694,443 -17,250 | -2% | -$1.22M |
|
17
Microsoft
MSFT
$3.77T
| $48.9M | 1.72% | 787,064 -100 | -0% | -$6.21K |
|
18
ASML
ASML
$292B
| $47.9M | 1.68% | 427,350 | – | – |
|
19
Cisco
CSCO
$274B
| $47.7M | 1.68% | 1,578,443 | – | – |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.1M | 1.65% | 59,382 +122 | +0.2% | +$96.7K |
|
21
3M
MMM
$82.8B
| $46.9M | 1.65% | 262,367 | – | – |
|
22
Honeywell
HON
$139B
| $46.6M | 1.64% | 402,574 +500 | +0.1% | +$57.9K |
|
23
Rockwell Automation
ROK
$38.6B
| $43.7M | 1.53% | 325,000 | – | – |
|
|
WOOF
24
DELISTED
VCA Inc.
WOOF
| $42.6M | 1.5% | 620,200 | – | – |
|
25
Agilent Technologies
A
$35.7B
| $41.5M | 1.46% | 910,188 | – | – |
|