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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
+4.04%
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
$3.02B
AUM Growth
+$70.4M
(+2.4%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
163
New
7
Increased
32
Reduced
49
Closed
4
Top Buys
| 1 |
Intel
INTC
|
+$7.49M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$5.06M |
| 3 |
Johnson Controls International
JCI
|
+$3.43M |
| 4 |
Gartner
IT
|
+$2.55M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.11M |
Top Sells
| 1 |
Phillips 66
PSX
|
+$16.5M |
| 2 |
Lowe's Companies
LOW
|
+$11.2M |
| 3 |
Intuit
INTU
|
+$6.52M |
| 4 |
Kimberly-Clark
KMB
|
+$5.89M |
| 5 |
Colgate-Palmolive
CL
|
+$5.64M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Industrials | 23.17% |
| 3 | Healthcare | 21.17% |
| 4 | Consumer Staples | 13.57% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.02T
| $102M | 3.4% |
1,244,300
| – | – |
|
2
Apple
AAPL
$4.8T
| $87.8M | 2.91% |
2,439,192
-5,500
| -0.2% | -$203K |
|
3
Johnson & Johnson
JNJ
$603B
| $81.2M | 2.69% |
613,426
+715
| +0.1% | +$91.2K |
|
4
Adobe
ADBE
$89.1B
| $75.7M | 2.51% |
535,474
-14
| -0% | -$1.92K |
|
5
TSMC
TSM
$2.16T
| $74.8M | 2.48% |
2,139,170
-2,644
| -0.1% | -$91.4K |
|
6
Church & Dwight Co
CHD
$23B
| $71.1M | 2.36% |
1,370,204
+900
| +0.1% | +$46K |
|
7
Amgen
AMGN
$193B
| $62.7M | 2.08% |
363,871
+210
| +0.1% | +$34.2K |
|
|
8
Intuit
INTU
$76.6B
| $62M | 2.06% |
466,884
-50,240
| -10% | -$6.52M |
|
9
Trimble
TRMB
$12.1B
| $58.2M | 1.93% |
1,632,895
-1,310
| -0.1% | -$45.5K |
|
10
PepsiCo
PEP
$186B
| $57.3M | 1.9% |
496,405
-481
| -0.1% | -$55.2K |
|
11
Novartis
NVS
$289B
| $57.2M | 1.9% |
764,463
-279
| -0% | -$19.8K |
|
12
Illinois Tool Works
ITW
$77.7B
| $56.3M | 1.87% |
393,110
| – | – |
|
13
Alphabet (Google) Class A
GOOGL
$4.54T
| $55.2M | 1.83% |
1,187,440
-1,400
| -0.1% | -$65.5K |
|
14
ASML
ASML
$682B
| $55.1M | 1.83% |
422,600
+250
| +0.1% | +$33.1K |
|
15
3M
MMM
$83.1B
| $54.7M | 1.81% |
314,150
| – | – |
|
16
Agilent Technologies
A
$37.9B
| $54M | 1.79% |
910,188
| – | – |
|
17
Honeywell
HON
$70.3B
| $53.6M | 1.78% |
444,818
| – | – |
|
18
TJX Companies
TJX
$167B
| $53M | 1.76% |
1,467,402
-1,050
| -0.1% | -$39.6K |
|
19
Rockwell Automation
ROK
$51B
| $52.6M | 1.75% |
325,000
| – | – |
|
20
Microsoft
MSFT
$2.94T
| $50.8M | 1.69% |
737,664
-950
| -0.1% | -$65.2K |
|
|
21
Lowe's Companies
LOW
$118B
| $47.9M | 1.59% |
618,237
-136,522
| -18% | -$11.2M |
|
22
Cisco
CSCO
$440B
| $47.9M | 1.59% |
1,530,039
+1,596
| +0.1% | +$52K |
|
23
Nike
NKE
$63.7B
| $47.7M | 1.58% |
808,926
-238
| -0% | -$12.8K |
|
24
Norfolk Southern
NSC
$72.9B
| $46.6M | 1.55% |
383,250
-250
| -0.1% | -$29.4K |
|
|
NVO
25
Novo Nordisk
NVO
$223B
| $45.7M | 1.52% |
2,131,968
-2,200
| -0.1% | -$44.4K |
|
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