SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+4.04%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.02B
AUM Growth
+$3.02B
(+2.4%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
163
New
7
Increased
33
Reduced
47
Closed
4
Top Buys
| 1 |
Intel
INTC
|
$7.06M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$4.88M |
| 3 |
Johnson Controls International
JCI
|
$3.55M |
| 4 |
Gartner
IT
|
$2.72M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.08M |
Top Sells
| 1 |
Phillips 66
PSX
|
$17.4M |
| 2 |
Lowe's Companies
LOW
|
$10.6M |
| 3 |
Intuit
INTU
|
$6.67M |
| 4 |
Kimberly-Clark
KMB
|
$5.85M |
| 5 |
Colgate-Palmolive
CL
|
$5.63M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $102M | 3.4% | 1,244,300 | – | – |
|
2
Apple
AAPL
$3.45T
| $87.8M | 2.91% | 609,798 -1,375 | -0.2% | -$198K |
|
3
Johnson & Johnson
JNJ
$427B
| $81.2M | 2.69% | 613,426 +715 | +0.1% | +$94.6K |
|
4
Adobe
ADBE
$151B
| $75.7M | 2.51% | 535,474 -14 | -0% | -$1.98K |
|
5
TSMC
TSM
$1.2T
| $74.8M | 2.48% | 2,139,170 -2,644 | -0.1% | -$92.4K |
|
6
Church & Dwight Co
CHD
$22.7B
| $71.1M | 2.36% | 1,370,204 +900 | +0.1% | +$46.7K |
|
7
Amgen
AMGN
$155B
| $62.7M | 2.08% | 363,871 +210 | +0.1% | +$36.2K |
|
|
8
Intuit
INTU
$186B
| $62M | 2.06% | 466,884 -50,240 | -10% | -$6.67M |
|
9
Trimble
TRMB
$19.2B
| $58.2M | 1.93% | 1,632,895 -1,310 | -0.1% | -$46.7K |
|
10
PepsiCo
PEP
$204B
| $57.3M | 1.9% | 496,405 -481 | -0.1% | -$55.6K |
|
11
Novartis
NVS
$245B
| $57.2M | 1.9% | 685,003 -250 | -0% | -$20.9K |
|
12
Illinois Tool Works
ITW
$77.1B
| $56.3M | 1.87% | 393,110 | – | – |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.2M | 1.83% | 59,372 -70 | -0.1% | -$65.1K |
|
14
ASML
ASML
$292B
| $55.1M | 1.83% | 422,600 +250 | +0.1% | +$32.6K |
|
15
3M
MMM
$82.8B
| $54.7M | 1.81% | 262,667 | – | – |
|
16
Agilent Technologies
A
$35.7B
| $54M | 1.79% | 910,188 | – | – |
|
17
Honeywell
HON
$139B
| $53.6M | 1.78% | 401,824 | – | – |
|
18
TJX Companies
TJX
$152B
| $53M | 1.76% | 733,701 -525 | -0.1% | -$37.9K |
|
19
Rockwell Automation
ROK
$38.6B
| $52.6M | 1.75% | 325,000 | – | – |
|
20
Microsoft
MSFT
$3.77T
| $50.8M | 1.69% | 737,664 -950 | -0.1% | -$65.5K |
|
|
21
Lowe's Companies
LOW
$145B
| $47.9M | 1.59% | 618,237 -136,522 | -18% | -$10.6M |
|
22
Cisco
CSCO
$274B
| $47.9M | 1.59% | 1,530,039 +1,596 | +0.1% | +$50K |
|
23
Nike
NKE
$114B
| $47.7M | 1.58% | 808,926 -238 | -0% | -$14K |
|
24
Norfolk Southern
NSC
$62.8B
| $46.6M | 1.55% | 383,250 -250 | -0.1% | -$30.4K |
|
25
Novo Nordisk
NVO
$251B
| $45.7M | 1.52% | 1,065,984 -1,100 | -0.1% | -$47.2K |
|