SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+8.06%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$2.95B
AUM Growth
+$2.95B
(+3.4%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
167
New
10
Increased
33
Reduced
33
Closed
11
Top Buys
| 1 |
Delta Air Lines
DAL
|
$510K |
| 2 |
Micron Technology
MU
|
$453K |
| 3 |
Stryker
SYK
|
$395K |
| 4 |
Ingredion
INGR
|
$361K |
| 5 |
Chubb
CB
|
$285K |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$42.6M |
| 2 |
Adobe
ADBE
|
$11.7M |
| 3 |
Illinois Tool Works
ITW
|
$10.6M |
| 4 |
Apple
AAPL
|
$6.79M |
| 5 |
Gartner
IT
|
$5.4M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Industrials | 23.19% |
| 3 | Healthcare | 20.44% |
| 4 | Consumer Staples | 14.09% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $105M | 3.55% | 1,244,300 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $87.8M | 2.98% | 611,173 -47,235 | -7% | -$6.79M |
|
3
Johnson & Johnson
JNJ
$427B
| $76.3M | 2.59% | 612,711 +85 | +0% | +$10.6K |
|
4
TSMC
TSM
$1.2T
| $70.3M | 2.39% | 2,141,814 -1,014 | -0% | -$33.3K |
|
|
5
Adobe
ADBE
$151B
| $69.7M | 2.37% | 535,488 -90,150 | -14% | -$11.7M |
|
6
Church & Dwight Co
CHD
$22.7B
| $68.3M | 2.32% | 1,369,304 -45,134 | -3% | -$2.25M |
|
7
Lowe's Companies
LOW
$145B
| $62M | 2.11% | 754,759 -56,500 | -7% | -$4.64M |
|
8
Intuit
INTU
$186B
| $60M | 2.04% | 517,124 -700 | -0.1% | -$81.2K |
|
9
Amgen
AMGN
$155B
| $59.7M | 2.03% | 363,661 -14,240 | -4% | -$2.34M |
|
10
TJX Companies
TJX
$152B
| $58.1M | 1.97% | 734,226 +604 | +0.1% | +$47.8K |
|
11
ASML
ASML
$292B
| $56.1M | 1.9% | 422,350 -5,000 | -1% | -$664K |
|
12
PepsiCo
PEP
$204B
| $55.6M | 1.89% | 496,886 | – | – |
|
13
Trimble
TRMB
$19.2B
| $52.3M | 1.78% | 1,634,205 | – | – |
|
|
14
Illinois Tool Works
ITW
$77.1B
| $52.1M | 1.77% | 393,110 -80,000 | -17% | -$10.6M |
|
15
Cisco
CSCO
$274B
| $51.7M | 1.75% | 1,528,443 -50,000 | -3% | -$1.69M |
|
16
Novartis
NVS
$245B
| $50.9M | 1.73% | 685,253 +959 | +0.1% | +$71.2K |
|
17
Rockwell Automation
ROK
$38.6B
| $50.6M | 1.72% | 325,000 | – | – |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.4M | 1.71% | 59,442 +60 | +0.1% | +$50.9K |
|
19
3M
MMM
$82.8B
| $50.3M | 1.71% | 262,667 +300 | +0.1% | +$57.4K |
|
20
Honeywell
HON
$139B
| $50.2M | 1.7% | 401,824 -750 | -0.2% | -$93.7K |
|
21
Microsoft
MSFT
$3.77T
| $48.6M | 1.65% | 738,614 -48,450 | -6% | -$3.19M |
|
22
Agilent Technologies
A
$35.7B
| $48.1M | 1.63% | 910,188 | – | – |
|
23
Qualcomm
QCOM
$173B
| $46.6M | 1.58% | 813,315 | – | – |
|
24
Nike
NKE
$114B
| $45.1M | 1.53% | 809,164 +350 | +0% | +$19.5K |
|
25
Colgate-Palmolive
CL
$67.9B
| $44.6M | 1.51% | 609,008 | – | – |
|