SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
-0.01%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.14B
AUM Growth
+$3.14B
(-3.7%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
164
New
3
Increased
36
Reduced
48
Closed
7
Top Buys
| 1 |
Nutrien
NTR
|
$7.7M |
| 2 |
Qualcomm
QCOM
|
$949K |
| 3 |
WP
Worldpay, Inc.
WP
|
$740K |
| 4 |
Honeywell
HON
|
$723K |
| 5 |
International Flavors & Fragrances
IFF
|
$704K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$19.1M |
| 2 |
Nike
NKE
|
$14.6M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $105M | 3.34% | 486,648 -62 | -0% | -$13.4K |
|
2
Apple
AAPL
$3.45T
| $103M | 3.28% | 615,603 -11,999 | -2% | -$2.01M |
|
3
TSMC
TSM
$1.2T
| $93.5M | 2.97% | 2,136,962 -20,338 | -0.9% | -$890K |
|
4
Eli Lilly
LLY
$657B
| $88.6M | 2.82% | 1,145,000 -100,000 | -8% | -$7.74M |
|
5
Intuit
INTU
$186B
| $81.1M | 2.58% | 467,734 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $79.2M | 2.52% | 617,978 +189 | +0% | +$24.2K |
|
7
Estee Lauder
EL
$33B
| $68.7M | 2.19% | 459,021 +83 | +0% | +$12.4K |
|
8
Cisco
CSCO
$274B
| $65.8M | 2.09% | 1,535,165 +800 | +0.1% | +$34.3K |
|
9
ASML
ASML
$292B
| $65.2M | 2.07% | 328,600 -5,800 | -2% | -$1.15M |
|
10
L3Harris
LHX
$51.9B
| $63.7M | 2.02% | 394,660 | – | – |
|
11
Amgen
AMGN
$155B
| $62M | 1.97% | 363,508 -1,303 | -0.4% | -$222K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.8M | 1.97% | 59,583 +79 | +0.1% | +$81.9K |
|
13
Church & Dwight Co
CHD
$22.7B
| $61.4M | 1.95% | 1,219,352 +1,614 | +0.1% | +$81.3K |
|
14
Agilent Technologies
A
$35.7B
| $60.9M | 1.94% | 910,834 | – | – |
|
15
TJX Companies
TJX
$152B
| $58.5M | 1.86% | 716,755 -5,050 | -0.7% | -$412K |
|
16
3M
MMM
$82.8B
| $57.7M | 1.83% | 262,743 +126 | +0% | +$27.7K |
|
17
Trimble
TRMB
$19.2B
| $55.1M | 1.75% | 1,534,705 | – | – |
|
18
Novartis
NVS
$245B
| $54.9M | 1.75% | 679,228 +300 | +0% | +$24.3K |
|
19
PepsiCo
PEP
$204B
| $54M | 1.72% | 494,705 -950 | -0.2% | -$104K |
|
|
20
Microsoft
MSFT
$3.77T
| $53.8M | 1.71% | 589,841 -149,185 | -20% | -$13.6M |
|
21
Emcor
EME
$27.8B
| $53.2M | 1.69% | 682,750 | – | – |
|
22
Novo Nordisk
NVO
$251B
| $52.6M | 1.67% | 1,068,464 +162 | +0% | +$7.98K |
|
23
Rockwell Automation
ROK
$38.6B
| $52.3M | 1.66% | 300,000 | – | – |
|
24
Illinois Tool Works
ITW
$77.1B
| $49.3M | 1.57% | 314,581 +1,082 | +0.3% | +$170K |
|
25
Microchip Technology
MCHP
$35.1B
| $49M | 1.56% | 535,898 -35,854 | -6% | -$3.28M |
|