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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
+5.4%
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
$3.09B
AUM Growth
+$73.2M
(+2.4%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
169
New
10
Increased
67
Reduced
21
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$42.6M |
| 2 |
Apple
AAPL
|
+$1.77M |
| 3 |
GOLD
Randgold Resources Ltd
GOLD
|
+$812K |
| 4 |
Hasbro
HAS
|
+$677K |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$628K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$40.6M |
| 2 |
Honeywell
HON
|
+$13.7M |
| 3 |
ASML
ASML
|
+$13.5M |
| 4 |
Illinois Tool Works
ITW
|
+$11.3M |
| 5 |
Norfolk Southern
NSC
|
+$9.55M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Industrials | 22.06% |
| 3 | Healthcare | 21.83% |
| 4 | Consumer Staples | 12.81% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.02T
| $106M | 3.45% |
1,244,675
+375
| +0% | +$30.8K |
|
|
2
Apple
AAPL
$4.8T
| $96M | 3.11% |
2,484,892
+45,700
| +2% | +$1.77M |
|
3
Adobe
ADBE
$89B
| $80.4M | 2.6% |
536,830
+1,356
| +0.3% | +$202K |
|
4
TSMC
TSM
$2.16T
| $80.3M | 2.6% |
2,139,638
+468
| +0% | +$17.1K |
|
5
Johnson & Johnson
JNJ
$602B
| $80.3M | 2.6% |
617,891
+4,465
| +0.7% | +$592K |
|
6
Amgen
AMGN
$193B
| $67.9M | 2.2% |
364,519
+648
| +0.2% | +$115K |
|
7
Intuit
INTU
$76.6B
| $66.5M | 2.15% |
467,784
+900
| +0.2% | +$124K |
|
8
Trimble
TRMB
$12.1B
| $64.2M | 2.08% |
1,634,705
+1,810
| +0.1% | +$68.9K |
|
9
Church & Dwight Co
CHD
$23B
| $59M | 1.91% |
1,217,738
-152,466
| -11% | -$7.74M |
|
10
Agilent Technologies
A
$37.9B
| $58.5M | 1.89% |
911,022
+834
| +0.1% | +$52K |
|
11
Novartis
NVS
$289B
| $58.3M | 1.89% |
757,684
-6,779
| -0.9% | -$512K |
|
12
Alphabet (Google) Class A
GOOGL
$4.54T
| $58.1M | 1.88% |
1,190,080
+2,640
| +0.2% | +$125K |
|
|
13
ASML
ASML
$681B
| $57.2M | 1.85% |
334,400
-88,200
| -21% | -$13.5M |
|
14
PepsiCo
PEP
$186B
| $55.3M | 1.79% |
496,555
+150
| +0% | +$17.3K |
|
15
Microsoft
MSFT
$2.94T
| $55.2M | 1.79% |
738,704
+1,040
| +0.1% | +$76K |
|
16
3M
MMM
$83.1B
| $55.2M | 1.79% |
314,389
+239
| +0.1% | +$41.4K |
|
17
TJX Companies
TJX
$167B
| $54.1M | 1.75% |
1,469,802
+2,400
| +0.2% | +$85.5K |
|
18
Rockwell Automation
ROK
$51B
| $53.5M | 1.73% |
300,000
-25,000
| -8% | -$4.16M |
|
19
L3Harris
LHX
$53.7B
| $52M | 1.68% |
394,660
| – | – |
|
20
Cisco
CSCO
$441B
| $51.5M | 1.67% |
1,530,989
+950
| +0.1% | +$30.2K |
|
|
NVO
21
Novo Nordisk
NVO
$222B
| $51.4M | 1.67% |
2,136,204
+4,236
| +0.2% | +$95.7K |
|
22
Microchip Technology
MCHP
$46B
| $51.4M | 1.66% |
1,144,476
+790
| +0.1% | +$33.1K |
|
23
Estee Lauder
EL
$30B
| $49.5M | 1.6% |
458,771
| – | – |
|
24
Lowe's Companies
LOW
$118B
| $48.9M | 1.58% |
612,317
-5,920
| -1% | -$453K |
|
25
Parker-Hannifin
PH
$119B
| $48.3M | 1.56% |
275,850
| – | – |
|
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