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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
+11.83%
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
$3.43B
AUM Growth
+$312M
(+10%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
161
New
5
Increased
22
Reduced
45
Closed
3
Top Buys
| 1 |
Cisco
CSCO
|
+$6.73M |
| 2 |
TD Synnex
SNX
|
+$4.28M |
| 3 |
Nutrien
NTR
|
+$2.77M |
| 4 |
GSK
GSK
|
+$1.73M |
| 5 |
Lowe's Companies
LOW
|
+$776K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$35M |
| 2 |
RTX Corp
RTX
|
+$5.34M |
| 3 |
Nike
NKE
|
+$3.24M |
| 4 |
Apple
AAPL
|
+$1.39M |
| 5 |
CA
CA, Inc.
CA
|
+$1.04M |
Sector Composition
| 1 | Technology | 30.5% |
| 2 | Industrials | 21.3% |
| 3 | Healthcare | 19.77% |
| 4 | Consumer Staples | 12.07% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $137M | 4% |
2,433,576
-26,600
| -1% | -$1.39M |
|
2
Adobe
ADBE
$89.3B
| $131M | 3.82% |
485,804
-350
| -0.1% | -$90.2K |
|
3
Intuit
INTU
$76.5B
| $106M | 3.1% |
467,684
-50
| -0% | -$10.7K |
|
4
Eli Lilly
LLY
$1.03T
| $106M | 3.08% |
985,000
| – | – |
|
5
TSMC
TSM
$2.18T
| $94.3M | 2.75% |
2,135,062
-1,700
| -0.1% | -$70.4K |
|
6
Johnson & Johnson
JNJ
$595B
| $92.4M | 2.69% |
668,603
+50
| +0% | +$6.64K |
|
|
7
Cisco
CSCO
$441B
| $82M | 2.39% |
1,685,160
+149,550
| +10% | +$6.73M |
|
8
TJX Companies
TJX
$167B
| $80.2M | 2.34% |
1,431,340
-500
| -0% | -$25.7K |
|
9
Amgen
AMGN
$193B
| $75.3M | 2.19% |
363,085
| – | – |
|
10
Church & Dwight Co
CHD
$23B
| $72.4M | 2.11% |
1,219,977
-400
| -0% | -$22.6K |
|
11
Alphabet (Google) Class A
GOOGL
$4.53T
| $71.8M | 2.09% |
1,190,060
-200
| -0% | -$12.1K |
|
12
Trimble
TRMB
$12.1B
| $68.1M | 1.98% |
1,566,755
+11,850
| +0.8% | +$463K |
|
13
Microsoft
MSFT
$2.94T
| $67.4M | 1.96% |
589,011
-200
| -0% | -$21.7K |
|
14
L3Harris
LHX
$53.4B
| $66.8M | 1.95% |
394,660
| – | – |
|
15
Estee Lauder
EL
$29.8B
| $66.7M | 1.94% |
459,021
| – | – |
|
16
Agilent Technologies
A
$38B
| $64.3M | 1.87% |
910,834
| – | – |
|
17
ASML
ASML
$700B
| $61.8M | 1.8% |
328,600
| – | – |
|
18
Qualcomm
QCOM
$188B
| $60.2M | 1.75% |
835,897
-6,000
| -0.7% | -$395K |
|
19
Rockwell Automation
ROK
$51.4B
| $56.3M | 1.64% |
300,000
| – | – |
|
20
3M
MMM
$83.7B
| $55.4M | 1.61% |
314,241
| – | – |
|
21
PepsiCo
PEP
$185B
| $55.2M | 1.61% |
493,905
-200
| -0% | -$22.6K |
|
22
Norfolk Southern
NSC
$73.8B
| $55M | 1.6% |
304,500
-150
| -0% | -$25.6K |
|
23
Stryker
SYK
$121B
| $53.8M | 1.57% |
303,000
| – | – |
|
24
Pfizer
PFE
$141B
| $52.7M | 1.53% |
1,259,773
-106
| -0% | -$4.08K |
|
25
Emcor
EME
$34.2B
| $51.3M | 1.49% |
682,750
| – | – |
|
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