SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+1.75%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.12B
AUM Growth
+$3.12B
(-0.73%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
158
New
1
Increased
20
Reduced
35
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$6.14M |
| 2 |
AbbVie
ABBV
|
$2.71M |
| 3 |
Trimble
TRMB
|
$663K |
| 4 |
Rio Tinto
RIO
|
$555K |
| 5 |
DuPont de Nemours
DD
|
$492K |
Top Sells
| 1 |
Novartis
NVS
|
$29.4M |
| 2 |
Eli Lilly
LLY
|
$13.7M |
| 3 |
Nike
NKE
|
$8.71M |
| 4 |
Procter & Gamble
PG
|
$4.68M |
| 5 |
General Mills
GIS
|
$4.43M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Industrials | 21.17% |
| 3 | Healthcare | 19.22% |
| 4 | Consumer Staples | 12.58% |
| 5 | Materials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $119M | 3.8% | 486,154 -494 | -0.1% | -$120K |
|
2
Apple
AAPL
$3.45T
| $114M | 3.65% | 615,044 -559 | -0.1% | -$103K |
|
3
Intuit
INTU
$186B
| $95.6M | 3.06% | 467,734 | – | – |
|
|
4
Eli Lilly
LLY
$657B
| $84.1M | 2.69% | 985,000 -160,000 | -14% | -$13.7M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $81.1M | 2.6% | 668,553 +50,575 | +8% | +$6.14M |
|
6
TSMC
TSM
$1.2T
| $78.1M | 2.5% | 2,136,762 -200 | -0% | -$7.31K |
|
7
TJX Companies
TJX
$152B
| $68.1M | 2.18% | 715,920 -835 | -0.1% | -$79.5K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $67.2M | 2.15% | 59,513 -70 | -0.1% | -$79K |
|
9
Amgen
AMGN
$155B
| $67M | 2.15% | 363,085 -423 | -0.1% | -$78.1K |
|
10
Cisco
CSCO
$274B
| $66.1M | 2.12% | 1,535,610 +445 | +0% | +$19.1K |
|
11
Estee Lauder
EL
$33B
| $65.5M | 2.1% | 459,021 | – | – |
|
12
ASML
ASML
$292B
| $65.1M | 2.08% | 328,600 | – | – |
|
13
Church & Dwight Co
CHD
$22.7B
| $64.9M | 2.08% | 1,220,377 +1,025 | +0.1% | +$54.5K |
|
14
Microsoft
MSFT
$3.77T
| $58.1M | 1.86% | 589,211 -630 | -0.1% | -$62.1K |
|
15
L3Harris
LHX
$51.9B
| $57M | 1.83% | 394,660 | – | – |
|
16
Agilent Technologies
A
$35.7B
| $56.3M | 1.8% | 910,834 | – | – |
|
17
PepsiCo
PEP
$204B
| $53.8M | 1.72% | 494,105 -600 | -0.1% | -$65.3K |
|
18
Emcor
EME
$27.8B
| $52M | 1.67% | 682,750 | – | – |
|
19
3M
MMM
$82.8B
| $51.7M | 1.66% | 262,743 | – | – |
|
20
Stryker
SYK
$150B
| $51.2M | 1.64% | 303,000 | – | – |
|
|
21
Trimble
TRMB
$19.2B
| $51.1M | 1.64% | 1,554,905 +20,200 | +1% | +$663K |
|
22
Rockwell Automation
ROK
$38.6B
| $49.9M | 1.6% | 300,000 | – | – |
|
23
Novo Nordisk
NVO
$251B
| $49.3M | 1.58% | 1,068,464 | – | – |
|
24
Microchip Technology
MCHP
$35.1B
| $48.6M | 1.56% | 534,640 -1,258 | -0.2% | -$114K |
|
25
Qualcomm
QCOM
$173B
| $47.2M | 1.51% | 841,897 +300 | +0% | +$16.8K |
|