SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+3.06%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.41B
AUM Growth
+$3.41B
(-0.61%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
173
New
19
Increased
51
Reduced
34
Closed
5
Top Buys
| 1 |
Fastenal
FAST
|
$19.7M |
| 2 |
Corteva
CTVA
|
$6.36M |
| 3 |
Alcon
ALC
|
$3.43M |
| 4 |
Open Text
OTEX
|
$1.89M |
| 5 |
SAP
SAP
|
$1.76M |
Top Sells
| 1 |
L3Harris
LHX
|
$62.4M |
| 2 |
DuPont de Nemours
DD
|
$32.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$27.5M |
| 4 |
BEL
Belmond Ltd.
BEL
|
$4.23M |
| 5 |
Apple
AAPL
|
$1.63M |
Sector Composition
| 1 | Technology | 32.71% |
| 2 | Healthcare | 19.82% |
| 3 | Industrials | 19.39% |
| 4 | Consumer Staples | 13.35% |
| 5 | Materials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $142M | 4.17% | 482,029 -20 | -0% | -$5.89K |
|
2
Intuit
INTU
$186B
| $122M | 3.59% | 467,909 -1,000 | -0.2% | -$261K |
|
|
3
Apple
AAPL
$3.45T
| $120M | 3.53% | 607,361 -8,228 | -1% | -$1.63M |
|
4
Eli Lilly
LLY
$657B
| $109M | 3.19% | 981,318 +810 | +0.1% | +$89.7K |
|
5
Johnson & Johnson
JNJ
$427B
| $93.7M | 2.75% | 672,946 +249 | +0% | +$34.7K |
|
6
Cisco
CSCO
$274B
| $92.6M | 2.72% | 1,692,359 +426 | +0% | +$23.3K |
|
7
Church & Dwight Co
CHD
$22.7B
| $89.2M | 2.62% | 1,220,387 +310 | +0% | +$22.6K |
|
8
Estee Lauder
EL
$33B
| $84.1M | 2.47% | 459,427 +406 | +0.1% | +$74.3K |
|
9
TSMC
TSM
$1.2T
| $83.7M | 2.46% | 2,137,998 -2,114 | -0.1% | -$82.8K |
|
10
Microsoft
MSFT
$3.77T
| $79.1M | 2.32% | 590,143 +863 | +0.1% | +$116K |
|
11
TJX Companies
TJX
$152B
| $76.6M | 2.25% | 1,447,993 +2,653 | +0.2% | +$140K |
|
|
XLNX
12
DELISTED
Xilinx Inc
XLNX
| $73.4M | 2.16% | 622,481 +9,096 | +1% | +$1.07M |
|
13
Trimble
TRMB
$19.2B
| $70.7M | 2.08% | 1,566,755 | – | – |
|
14
ASML
ASML
$292B
| $68.3M | 2.01% | 328,588 -20 | -0% | -$4.16K |
|
15
Agilent Technologies
A
$35.7B
| $68M | 2% | 911,103 +269 | +0% | +$20.1K |
|
16
Amgen
AMGN
$155B
| $66.4M | 1.95% | 360,570 -1,876 | -0.5% | -$346K |
|
17
PepsiCo
PEP
$204B
| $64.7M | 1.9% | 493,455 -4,000 | -0.8% | -$525K |
|
18
Qualcomm
QCOM
$173B
| $63.5M | 1.86% | 834,882 +2,192 | +0.3% | +$167K |
|
19
Stryker
SYK
$150B
| $62.9M | 1.85% | 306,170 | – | – |
|
20
Norfolk Southern
NSC
$62.8B
| $61M | 1.79% | 305,803 | – | – |
|
21
Emcor
EME
$27.8B
| $60.2M | 1.77% | 682,750 | – | – |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $55.2M | 1.62% | 355,891 +195 | +0.1% | +$30.2K |
|
23
Novo Nordisk
NVO
$251B
| $54.5M | 1.6% | 1,067,028 | – | – |
|
24
Honeywell
HON
$139B
| $53.6M | 1.57% | 306,856 | – | – |
|
25
Union Pacific
UNP
$133B
| $51.6M | 1.51% | 304,972 +130 | +0% | +$22K |
|