SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+7.49%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.27B
AUM Growth
+$3.27B
(+5.8%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
168
New
4
Increased
52
Reduced
34
Closed
7
Top Buys
| 1 |
Ross Stores
ROST
|
$1.13M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
Booking.com
BKNG
|
$855K |
| 4 |
TSMC
TSM
|
$700K |
| 5 |
Copa Holdings
CPA
|
$536K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$18.7M |
| 2 |
Adobe
ADBE
|
$8.78M |
| 3 |
Trimble
TRMB
|
$4.06M |
| 4 |
Mercado Libre
MELI
|
$2.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.02M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Industrials | 23.01% |
| 3 | Healthcare | 20.81% |
| 4 | Consumer Staples | 12.98% |
| 5 | Materials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $106M | 3.25% | 627,602 +6,379 | +1% | +$1.08M |
|
2
Eli Lilly
LLY
$657B
| $105M | 3.22% | 1,245,000 +325 | +0% | +$27.5K |
|
3
Johnson & Johnson
JNJ
$427B
| $86.3M | 2.64% | 617,789 -102 | -0% | -$14.3K |
|
|
4
TSMC
TSM
$1.2T
| $85.5M | 2.62% | 2,157,300 +17,662 | +0.8% | +$700K |
|
|
5
Adobe
ADBE
$151B
| $85.3M | 2.61% | 486,710 -50,120 | -9% | -$8.78M |
|
6
Intuit
INTU
$186B
| $73.8M | 2.26% | 467,734 -50 | -0% | -$7.89K |
|
7
Amgen
AMGN
$155B
| $63.4M | 1.94% | 364,811 +292 | +0.1% | +$50.8K |
|
8
Microsoft
MSFT
$3.77T
| $63.2M | 1.93% | 739,026 +322 | +0% | +$27.5K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.7M | 1.92% | 59,504 | – | – |
|
|
10
Trimble
TRMB
$19.2B
| $62.4M | 1.91% | 1,534,705 -100,000 | -6% | -$4.06M |
|
11
3M
MMM
$82.8B
| $61.8M | 1.89% | 262,617 -250 | -0.1% | -$58.8K |
|
12
Church & Dwight Co
CHD
$22.7B
| $61.1M | 1.87% | 1,217,738 | – | – |
|
13
Agilent Technologies
A
$35.7B
| $61M | 1.87% | 910,834 -188 | -0% | -$12.6K |
|
14
PepsiCo
PEP
$204B
| $59.4M | 1.82% | 495,655 -900 | -0.2% | -$108K |
|
15
Rockwell Automation
ROK
$38.6B
| $58.9M | 1.8% | 300,000 | – | – |
|
16
Cisco
CSCO
$274B
| $58.8M | 1.8% | 1,534,365 +3,376 | +0.2% | +$129K |
|
17
Estee Lauder
EL
$33B
| $58.4M | 1.79% | 458,938 +167 | +0% | +$21.2K |
|
18
ASML
ASML
$292B
| $58.1M | 1.78% | 334,400 | – | – |
|
19
Novo Nordisk
NVO
$251B
| $57.3M | 1.76% | 1,068,302 +200 | +0% | +$10.7K |
|
20
Novartis
NVS
$245B
| $57M | 1.74% | 678,928 | – | – |
|
21
L3Harris
LHX
$51.9B
| $55.9M | 1.71% | 394,660 | – | – |
|
22
Emcor
EME
$27.8B
| $55.8M | 1.71% | 682,750 | – | – |
|
23
TJX Companies
TJX
$152B
| $55.2M | 1.69% | 721,805 -13,096 | -2% | -$1M |
|
24
Parker-Hannifin
PH
$96.2B
| $55.1M | 1.69% | 275,850 | – | – |
|
25
Qualcomm
QCOM
$173B
| $52.8M | 1.62% | 824,472 | – | – |
|