SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+5.4%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.09B
AUM Growth
+$3.09B
(+2.4%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-2.39%
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
|
$44.7M |
| 2 |
Apple
AAPL
|
$1.77M |
| 3 |
GOLD
Randgold Resources Ltd
GOLD
|
$826K |
| 4 |
Ally Financial
ALLY
|
$635K |
| 5 |
Hasbro
HAS
|
$621K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$40.6M |
| 2 |
ASML
ASML
|
$15.1M |
| 3 |
Honeywell
HON
|
$14.2M |
| 4 |
Illinois Tool Works
ITW
|
$11.8M |
| 5 |
Norfolk Southern
NSC
|
$10.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $106M | 3.45% | 1,244,675 +375 | +0% | +$32.1K |
|
|
2
Apple
AAPL
$3.45T
| $96M | 3.11% | 621,223 +11,425 | +2% | +$1.77M |
|
3
Adobe
ADBE
$151B
| $80.4M | 2.6% | 536,830 +1,356 | +0.3% | +$203K |
|
4
TSMC
TSM
$1.2T
| $80.3M | 2.6% | 2,139,638 +468 | +0% | +$17.6K |
|
5
Johnson & Johnson
JNJ
$427B
| $80.3M | 2.6% | 617,891 +4,465 | +0.7% | +$580K |
|
6
Amgen
AMGN
$155B
| $67.9M | 2.2% | 364,519 +648 | +0.2% | +$121K |
|
7
Intuit
INTU
$186B
| $66.5M | 2.15% | 467,784 +900 | +0.2% | +$128K |
|
8
Trimble
TRMB
$19.2B
| $64.2M | 2.08% | 1,634,705 +1,810 | +0.1% | +$71K |
|
9
Church & Dwight Co
CHD
$22.7B
| $59M | 1.91% | 1,217,738 -152,466 | -11% | -$7.39M |
|
10
Agilent Technologies
A
$35.7B
| $58.5M | 1.89% | 911,022 +834 | +0.1% | +$53.5K |
|
11
Novartis
NVS
$245B
| $58.3M | 1.89% | 678,928 -6,075 | -0.9% | -$522K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.1M | 1.88% | 59,504 +132 | +0.2% | +$129K |
|
|
13
ASML
ASML
$292B
| $57.2M | 1.85% | 334,400 -88,200 | -21% | -$15.1M |
|
14
PepsiCo
PEP
$204B
| $55.3M | 1.79% | 496,555 +150 | +0% | +$16.7K |
|
15
Microsoft
MSFT
$3.77T
| $55.2M | 1.79% | 738,704 +1,040 | +0.1% | +$77.7K |
|
16
3M
MMM
$82.8B
| $55.2M | 1.79% | 262,867 +200 | +0.1% | +$42K |
|
17
TJX Companies
TJX
$152B
| $54.1M | 1.75% | 734,901 +1,200 | +0.2% | +$88.4K |
|
18
Rockwell Automation
ROK
$38.6B
| $53.5M | 1.73% | 300,000 -25,000 | -8% | -$4.46M |
|
19
L3Harris
LHX
$51.9B
| $52M | 1.68% | 394,660 | – | – |
|
20
Cisco
CSCO
$274B
| $51.5M | 1.67% | 1,530,989 +950 | +0.1% | +$31.9K |
|
21
Novo Nordisk
NVO
$251B
| $51.4M | 1.67% | 1,068,102 +2,118 | +0.2% | +$102K |
|
22
Microchip Technology
MCHP
$35.1B
| $51.4M | 1.66% | 572,238 +395 | +0.1% | +$35.5K |
|
23
Estee Lauder
EL
$33B
| $49.5M | 1.6% | 458,771 | – | – |
|
24
Lowe's Companies
LOW
$145B
| $48.9M | 1.58% | 612,317 -5,920 | -1% | -$473K |
|
25
Parker-Hannifin
PH
$96.2B
| $48.3M | 1.56% | 275,850 | – | – |
|