SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+16.56%
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
(+15%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
166
New
17
Increased
48
Reduced
39
Closed
12
Top Buys
| 1 |
Dow Inc
DOW
|
$11.4M |
| 2 |
Rio Tinto
RIO
|
$6.73M |
| 3 |
Apple
AAPL
|
$1.36M |
| 4 |
Humana
HUM
|
$960K |
| 5 |
Lowe's Companies
LOW
|
$956K |
Top Sells
| 1 |
Nike
NKE
|
$26.9M |
| 2 |
Linde
LIN
|
$10.6M |
| 3 |
United Parcel Service
UPS
|
$667K |
| 4 |
L3Harris
LHX
|
$639K |
| 5 |
Eli Lilly
LLY
|
$583K |
Sector Composition
| 1 | Technology | 30.5% |
| 2 | Industrials | 20.5% |
| 3 | Healthcare | 20.46% |
| 4 | Consumer Staples | 12.66% |
| 5 | Materials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $128M | 3.75% | 482,049 -2,080 | -0.4% | -$554K |
|
|
2
Eli Lilly
LLY
$657B
| $127M | 3.71% | 980,508 -4,492 | -0.5% | -$583K |
|
3
Intuit
INTU
$186B
| $123M | 3.58% | 468,909 +1,200 | +0.3% | +$314K |
|
|
4
Apple
AAPL
$3.45T
| $117M | 3.41% | 615,589 +7,145 | +1% | +$1.36M |
|
5
Johnson & Johnson
JNJ
$427B
| $94M | 2.74% | 672,697 +4,044 | +0.6% | +$565K |
|
6
Cisco
CSCO
$274B
| $91.3M | 2.67% | 1,691,933 +6,623 | +0.4% | +$358K |
|
7
TSMC
TSM
$1.2T
| $87.7M | 2.56% | 2,140,112 +5,050 | +0.2% | +$207K |
|
8
Church & Dwight Co
CHD
$22.7B
| $86.9M | 2.54% | 1,220,077 | – | – |
|
|
XLNX
9
DELISTED
Xilinx Inc
XLNX
| $77.8M | 2.27% | 613,385 +7,400 | +1% | +$938K |
|
10
TJX Companies
TJX
$152B
| $76.9M | 2.24% | 1,445,340 +14,000 | +1% | +$745K |
|
11
Estee Lauder
EL
$33B
| $76M | 2.22% | 459,021 | – | – |
|
12
Agilent Technologies
A
$35.7B
| $73.2M | 2.14% | 910,834 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $69.5M | 2.03% | 589,280 -81 | -0% | -$9.55K |
|
14
Amgen
AMGN
$155B
| $68.9M | 2.01% | 362,446 -639 | -0.2% | -$121K |
|
15
Trimble
TRMB
$19.2B
| $63.3M | 1.85% | 1,566,755 | – | – |
|
|
16
L3Harris
LHX
$51.9B
| $62.4M | 1.82% | 390,660 -4,000 | -1% | -$639K |
|
17
ASML
ASML
$292B
| $61.8M | 1.8% | 328,608 +8 | +0% | +$1.5K |
|
18
PepsiCo
PEP
$204B
| $61M | 1.78% | 497,455 +2,500 | +0.5% | +$306K |
|
19
Stryker
SYK
$150B
| $60.5M | 1.76% | 306,170 +3,170 | +1% | +$626K |
|
20
Norfolk Southern
NSC
$62.8B
| $57.2M | 1.67% | 305,803 +1,253 | +0.4% | +$234K |
|
21
Novo Nordisk
NVO
$251B
| $55.8M | 1.63% | 1,067,028 -586 | -0.1% | -$30.7K |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $53.6M | 1.56% | 355,696 | – | – |
|
23
Rockwell Automation
ROK
$38.6B
| $52.6M | 1.54% | 300,000 | – | – |
|
24
Pfizer
PFE
$141B
| $51.1M | 1.49% | 1,202,848 +7,417 | +0.6% | +$315K |
|
25
Union Pacific
UNP
$133B
| $51M | 1.49% | 304,842 +1,300 | +0.4% | +$217K |
|