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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
-0.02%
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
$3.14B
AUM Growth
-$122M
(-3.7%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
164
New
3
Increased
36
Reduced
48
Closed
7
Top Buys
| 1 |
Nutrien
NTR
|
+$8.16M |
| 2 |
Qualcomm
QCOM
|
+$1.09M |
| 3 |
Honeywell
HON
|
+$766K |
| 4 |
International Flavors & Fragrances
IFF
|
+$745K |
| 5 |
WP
Worldpay, Inc.
WP
|
+$714K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$21.1M |
| 2 |
Nike
NKE
|
+$14.5M |
| 3 |
Microsoft
MSFT
|
+$13.6M |
| 4 |
Union Pacific
UNP
|
+$11.1M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$8.41M |
Sector Composition
| 1 | Technology | 28.37% |
| 2 | Industrials | 21.67% |
| 3 | Healthcare | 20.41% |
| 4 | Consumer Staples | 12.92% |
| 5 | Materials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$89.3B
| $105M | 3.34% |
486,648
-62
| -0% | -$12.6K |
|
2
Apple
AAPL
$4.81T
| $103M | 3.28% |
2,462,412
-47,996
| -2% | -$2.07M |
|
3
TSMC
TSM
$2.18T
| $93.5M | 2.97% |
2,136,962
-20,338
| -0.9% | -$886K |
|
4
Eli Lilly
LLY
$1.03T
| $88.6M | 2.82% |
1,145,000
-100,000
| -8% | -$8.05M |
|
5
Intuit
INTU
$76.5B
| $81.1M | 2.58% |
467,734
| – | – |
|
6
Johnson & Johnson
JNJ
$595B
| $79.2M | 2.52% |
617,978
+189
| +0% | +$25.5K |
|
7
Estee Lauder
EL
$29.8B
| $68.7M | 2.19% |
459,021
+83
| +0% | +$11.5K |
|
8
Cisco
CSCO
$441B
| $65.8M | 2.09% |
1,535,165
+800
| +0.1% | +$33.9K |
|
9
ASML
ASML
$700B
| $65.2M | 2.07% |
328,600
-5,800
| -2% | -$1.14M |
|
10
L3Harris
LHX
$53.4B
| $63.7M | 2.02% |
394,660
| – | – |
|
11
Amgen
AMGN
$193B
| $62M | 1.97% |
363,508
-1,303
| -0.4% | -$239K |
|
12
Alphabet (Google) Class A
GOOGL
$4.53T
| $61.8M | 1.97% |
1,191,660
+1,580
| +0.1% | +$87.6K |
|
13
Church & Dwight Co
CHD
$23B
| $61.4M | 1.95% |
1,219,352
+1,614
| +0.1% | +$79.5K |
|
14
Agilent Technologies
A
$38B
| $60.9M | 1.94% |
910,834
| – | – |
|
15
TJX Companies
TJX
$167B
| $58.5M | 1.86% |
1,433,510
-10,100
| -0.7% | -$399K |
|
16
3M
MMM
$83.7B
| $57.7M | 1.83% |
314,241
+151
| +0% | +$29.9K |
|
17
Trimble
TRMB
$12.1B
| $55.1M | 1.75% |
1,534,705
| – | – |
|
18
Novartis
NVS
$288B
| $54.9M | 1.75% |
758,018
+334
| +0% | +$25.4K |
|
19
PepsiCo
PEP
$185B
| $54M | 1.72% |
494,705
-950
| -0.2% | -$108K |
|
|
20
Microsoft
MSFT
$2.94T
| $53.8M | 1.71% |
589,841
-149,185
| -20% | -$13.6M |
|
21
Emcor
EME
$34.2B
| $53.2M | 1.69% |
682,750
| – | – |
|
|
NVO
22
Novo Nordisk
NVO
$224B
| $52.6M | 1.67% |
2,136,928
+324
| +0% | +$8.51K |
|
23
Rockwell Automation
ROK
$51.4B
| $52.3M | 1.66% |
300,000
| – | – |
|
24
Illinois Tool Works
ITW
$78.1B
| $49.3M | 1.57% |
314,581
+1,082
| +0.3% | +$180K |
|
25
Microchip Technology
MCHP
$46.8B
| $49M | 1.56% |
1,071,796
-71,708
| -6% | -$3.3M |
|
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