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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
-10.51%
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
$2.97B
AUM Growth
-$462M
(-13%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
165
New
7
Increased
33
Reduced
23
Closed
16
Top Buys
| 1 |
Linde
LIN
|
+$35.1M |
| 2 |
Resideo Technologies
REZI
|
+$1.07M |
| 3 |
B
Barrick Mining
B
|
+$890K |
| 4 |
Micron Technology
MU
|
+$375K |
| 5 |
Enbridge
ENB
|
+$371K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$33.7M |
| 2 |
J.M. Smucker
SJM
|
+$19M |
| 3 |
3M
MMM
|
+$11.9M |
| 4 |
General Mills
GIS
|
+$8.45M |
| 5 |
CVG
Convergys
CVG
|
+$8.34M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.05T
| $114M | 3.84% |
985,000
| – | – |
|
2
Adobe
ADBE
$89.2B
| $110M | 3.69% |
484,129
-1,675
| -0.3% | -$404K |
|
3
Apple
AAPL
$4.85T
| $96M | 3.23% |
2,433,776
+200
| +0% | +$9.7K |
|
4
Intuit
INTU
$76.8B
| $92.1M | 3.1% |
467,709
+25
| +0% | +$5.2K |
|
5
Johnson & Johnson
JNJ
$604B
| $86.3M | 2.9% |
668,653
+50
| +0% | +$6.97K |
|
6
Church & Dwight Co
CHD
$23.2B
| $80.2M | 2.7% |
1,220,077
+100
| +0% | +$6.33K |
|
7
TSMC
TSM
$2.15T
| $78.8M | 2.65% |
2,135,062
| – | – |
|
8
Cisco
CSCO
$430B
| $73M | 2.46% |
1,685,310
+150
| +0% | +$6.86K |
|
9
Amgen
AMGN
$197B
| $70.7M | 2.38% |
363,085
| – | – |
|
10
TJX Companies
TJX
$171B
| $64M | 2.16% |
1,431,340
| – | – |
|
11
Agilent Technologies
A
$38.1B
| $61.4M | 2.07% |
910,834
| – | – |
|
12
Microsoft
MSFT
$2.95T
| $59.9M | 2.01% |
589,361
+350
| +0.1% | +$37.5K |
|
13
Estee Lauder
EL
$29.9B
| $59.7M | 2.01% |
459,021
| – | – |
|
14
PepsiCo
PEP
$187B
| $54.7M | 1.84% |
494,955
+1,050
| +0.2% | +$118K |
|
15
L3Harris
LHX
$52.7B
| $53.1M | 1.79% |
394,660
| – | – |
|
16
Pfizer
PFE
$144B
| $52.2M | 1.76% |
1,259,984
+211
| +0% | +$8.76K |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $51.6M | 1.74% |
605,985
+4,000
| +0.7% | +$334K |
|
18
Trimble
TRMB
$12.2B
| $51.6M | 1.74% |
1,566,755
| – | – |
|
19
ASML
ASML
$702B
| $51.1M | 1.72% |
328,600
| – | – |
|
20
McCormick & Company Non-Voting
MKC
$14B
| $49.5M | 1.67% |
711,392
| – | – |
|
|
NVO
21
Novo Nordisk
NVO
$228B
| $49.2M | 1.66% |
2,135,228
+900
| +0% | +$20K |
|
22
Qualcomm
QCOM
$181B
| $47.5M | 1.6% |
834,652
-1,245
| -0.1% | -$75.6K |
|
23
Stryker
SYK
$127B
| $47.5M | 1.6% |
303,000
| – | – |
|
24
Norfolk Southern
NSC
$75.6B
| $45.5M | 1.53% |
304,550
+50
| +0% | +$8.22K |
|
25
Rockwell Automation
ROK
$51.8B
| $45.1M | 1.52% |
300,000
| – | – |
|
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