SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
-10.49%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$2.97B
AUM Growth
+$2.97B
(-13%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
165
New
7
Increased
35
Reduced
22
Closed
16
Top Buys
| 1 |
Linde
LIN
|
$34.6M |
| 2 |
TJX Companies
TJX
|
$32M |
| 3 |
Resideo Technologies
REZI
|
$1.03M |
| 4 |
B
Barrick Mining Corporation
B
|
$932K |
| 5 |
Enbridge
ENB
|
$359K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$32.6M |
| 2 |
J.M. Smucker
SJM
|
$19M |
| 3 |
3M
MMM
|
$11.5M |
| 4 |
CVG
Convergys
CVG
|
$8.34M |
| 5 |
Dentsply Sirona
XRAY
|
$8.16M |
Sector Composition
| 1 | Technology | 29.36% |
| 2 | Healthcare | 21.61% |
| 3 | Industrials | 20.07% |
| 4 | Consumer Staples | 12.93% |
| 5 | Materials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $114M | 3.84% | 985,000 | – | – |
|
2
Adobe
ADBE
$151B
| $110M | 3.69% | 484,129 -1,675 | -0.3% | -$379K |
|
3
Apple
AAPL
$3.45T
| $96M | 3.23% | 608,444 +50 | +0% | +$7.89K |
|
4
Intuit
INTU
$186B
| $92.1M | 3.1% | 467,709 +25 | +0% | +$4.92K |
|
5
Johnson & Johnson
JNJ
$427B
| $86.3M | 2.9% | 668,653 +50 | +0% | +$6.45K |
|
6
Church & Dwight Co
CHD
$22.7B
| $80.2M | 2.7% | 1,220,077 +100 | +0% | +$6.58K |
|
7
TSMC
TSM
$1.2T
| $78.8M | 2.65% | 2,135,062 | – | – |
|
8
Cisco
CSCO
$274B
| $73M | 2.46% | 1,685,310 +150 | +0% | +$6.5K |
|
9
Amgen
AMGN
$155B
| $70.7M | 2.38% | 363,085 | – | – |
|
|
10
TJX Companies
TJX
$152B
| $64M | 2.16% | 1,431,340 +715,670 | +100% | +$32M |
|
11
Agilent Technologies
A
$35.7B
| $61.4M | 2.07% | 910,834 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $59.9M | 2.01% | 589,361 +350 | +0.1% | +$35.5K |
|
13
Estee Lauder
EL
$33B
| $59.7M | 2.01% | 459,021 | – | – |
|
14
PepsiCo
PEP
$204B
| $54.7M | 1.84% | 494,955 +1,050 | +0.2% | +$116K |
|
15
L3Harris
LHX
$51.9B
| $53.1M | 1.79% | 394,660 | – | – |
|
16
Pfizer
PFE
$141B
| $52.2M | 1.76% | 1,195,431 +200 | +0% | +$8.73K |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $51.6M | 1.74% | 605,985 +4,000 | +0.7% | +$341K |
|
18
Trimble
TRMB
$19.2B
| $51.6M | 1.74% | 1,566,755 | – | – |
|
19
ASML
ASML
$292B
| $51.1M | 1.72% | 328,600 | – | – |
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $49.5M | 1.67% | 355,696 | – | – |
|
21
Novo Nordisk
NVO
$251B
| $49.2M | 1.66% | 1,067,614 +450 | +0% | +$20.7K |
|
22
Qualcomm
QCOM
$173B
| $47.5M | 1.6% | 834,652 -1,245 | -0.1% | -$70.9K |
|
23
Stryker
SYK
$150B
| $47.5M | 1.6% | 303,000 | – | – |
|
24
Norfolk Southern
NSC
$62.8B
| $45.5M | 1.53% | 304,550 +50 | +0% | +$7.48K |
|
25
Rockwell Automation
ROK
$38.6B
| $45.1M | 1.52% | 300,000 | – | – |
|