SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+11.83%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.43B
AUM Growth
+$3.43B
(+10%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
161
New
5
Increased
22
Reduced
45
Closed
3
Top Buys
| 1 |
Cisco
CSCO
|
$7.28M |
| 2 |
TD Synnex
SNX
|
$3.76M |
| 3 |
Nutrien
NTR
|
$2.89M |
| 4 |
GSK
GSK
|
$1.71M |
| 5 |
Lowe's Companies
LOW
|
$855K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$35M |
| 2 |
RTX Corp
RTX
|
$5.59M |
| 3 |
Nike
NKE
|
$3.42M |
| 4 |
Apple
AAPL
|
$1.5M |
| 5 |
CA
CA, Inc.
CA
|
$1.07M |
Sector Composition
| 1 | Technology | 30.5% |
| 2 | Industrials | 21.3% |
| 3 | Healthcare | 19.77% |
| 4 | Consumer Staples | 12.07% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $137M | 4% | 608,394 -6,650 | -1% | -$1.5M |
|
2
Adobe
ADBE
$151B
| $131M | 3.82% | 485,804 -350 | -0.1% | -$94.5K |
|
3
Intuit
INTU
$186B
| $106M | 3.1% | 467,684 -50 | -0% | -$11.4K |
|
4
Eli Lilly
LLY
$657B
| $106M | 3.08% | 985,000 | – | – |
|
5
TSMC
TSM
$1.2T
| $94.3M | 2.75% | 2,135,062 -1,700 | -0.1% | -$75.1K |
|
6
Johnson & Johnson
JNJ
$427B
| $92.4M | 2.69% | 668,603 +50 | +0% | +$6.91K |
|
|
7
Cisco
CSCO
$274B
| $82M | 2.39% | 1,685,160 +149,550 | +10% | +$7.28M |
|
8
TJX Companies
TJX
$152B
| $80.2M | 2.34% | 715,670 -250 | -0% | -$28K |
|
9
Amgen
AMGN
$155B
| $75.3M | 2.19% | 363,085 | – | – |
|
10
Church & Dwight Co
CHD
$22.7B
| $72.4M | 2.11% | 1,219,977 -400 | -0% | -$23.7K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $71.8M | 2.09% | 59,503 -10 | -0% | -$12.1K |
|
12
Trimble
TRMB
$19.2B
| $68.1M | 1.98% | 1,566,755 +11,850 | +0.8% | +$515K |
|
13
Microsoft
MSFT
$3.77T
| $67.4M | 1.96% | 589,011 -200 | -0% | -$22.9K |
|
14
L3Harris
LHX
$51.9B
| $66.8M | 1.95% | 394,660 | – | – |
|
15
Estee Lauder
EL
$33B
| $66.7M | 1.94% | 459,021 | – | – |
|
16
Agilent Technologies
A
$35.7B
| $64.3M | 1.87% | 910,834 | – | – |
|
17
ASML
ASML
$292B
| $61.8M | 1.8% | 328,600 | – | – |
|
18
Qualcomm
QCOM
$173B
| $60.2M | 1.75% | 835,897 -6,000 | -0.7% | -$432K |
|
19
Rockwell Automation
ROK
$38.6B
| $56.3M | 1.64% | 300,000 | – | – |
|
20
3M
MMM
$82.8B
| $55.4M | 1.61% | 262,743 | – | – |
|
21
PepsiCo
PEP
$204B
| $55.2M | 1.61% | 493,905 -200 | -0% | -$22.4K |
|
22
Norfolk Southern
NSC
$62.8B
| $55M | 1.6% | 304,500 -150 | -0% | -$27.1K |
|
23
Stryker
SYK
$150B
| $53.8M | 1.57% | 303,000 | – | – |
|
24
Pfizer
PFE
$141B
| $52.7M | 1.53% | 1,195,231 -100 | -0% | -$4.41K |
|
25
Emcor
EME
$27.8B
| $51.3M | 1.49% | 682,750 | – | – |
|