SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+1.77%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.44B
AUM Growth
+$3.44B
(+1.1%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
193
New
25
Increased
50
Reduced
36
Closed
7
Top Buys
| 1 |
L3Harris
LHX
|
$81.6M |
| 2 |
Fidelity National Information Services
FIS
|
$1.66M |
| 3 |
Rio Tinto
RIO
|
$1.3M |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
$762K |
| 5 |
Agnico Eagle Mines
AEM
|
$645K |
Top Sells
| 1 |
3M
MMM
|
$34.8M |
| 2 |
Adobe
ADBE
|
$14M |
| 3 |
Canadian National Railway
CNI
|
$13.5M |
| 4 |
Dow Inc
DOW
|
$5.32M |
| 5 |
RTX Corp
RTX
|
$4.66M |
Sector Composition
| 1 | Technology | 32.63% |
| 2 | Industrials | 19.92% |
| 3 | Healthcare | 19.6% |
| 4 | Consumer Staples | 13.68% |
| 5 | Materials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $133M | 3.87% | 594,191 -13,170 | -2% | -$2.95M |
|
2
Intuit
INTU
$186B
| $124M | 3.6% | 466,655 -1,254 | -0.3% | -$333K |
|
|
3
Adobe
ADBE
$151B
| $119M | 3.46% | 431,329 -50,700 | -11% | -$14M |
|
4
Eli Lilly
LLY
$657B
| $110M | 3.19% | 981,108 -210 | -0% | -$23.5K |
|
5
TSMC
TSM
$1.2T
| $99.3M | 2.88% | 2,135,873 -2,125 | -0.1% | -$98.8K |
|
6
Church & Dwight Co
CHD
$22.7B
| $91.8M | 2.67% | 1,220,487 +100 | +0% | +$7.52K |
|
7
Estee Lauder
EL
$33B
| $91.5M | 2.66% | 459,713 +286 | +0.1% | +$56.9K |
|
8
Johnson & Johnson
JNJ
$427B
| $87M | 2.53% | 672,552 -394 | -0.1% | -$51K |
|
9
Cisco
CSCO
$274B
| $83.7M | 2.43% | 1,693,686 +1,327 | +0.1% | +$65.6K |
|
10
Microsoft
MSFT
$3.77T
| $82.1M | 2.39% | 590,673 +530 | +0.1% | +$73.7K |
|
|
11
L3Harris
LHX
$51.9B
| $81.6M | 2.37% | +391,260 | New | +$81.6M |
|
12
ASML
ASML
$292B
| $81.6M | 2.37% | 328,588 | – | – |
|
13
TJX Companies
TJX
$152B
| $80.8M | 2.35% | 1,449,868 +1,875 | +0.1% | +$105K |
|
14
Agilent Technologies
A
$35.7B
| $69.8M | 2.03% | 911,103 | – | – |
|
15
Amgen
AMGN
$155B
| $69.7M | 2.03% | 360,382 -188 | -0.1% | -$36.4K |
|
16
PepsiCo
PEP
$204B
| $67.7M | 1.97% | 493,455 | – | – |
|
17
Stryker
SYK
$150B
| $66.2M | 1.92% | 306,170 | – | – |
|
18
Qualcomm
QCOM
$173B
| $63.1M | 1.83% | 827,532 -7,350 | -0.9% | -$561K |
|
19
Trimble
TRMB
$19.2B
| $60.9M | 1.77% | 1,568,405 +1,650 | +0.1% | +$64K |
|
|
XLNX
20
DELISTED
Xilinx Inc
XLNX
| $59.6M | 1.73% | 621,956 -525 | -0.1% | -$50.3K |
|
21
Emcor
EME
$27.8B
| $58.8M | 1.71% | 682,750 | – | – |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $55.8M | 1.62% | 356,782 +891 | +0.3% | +$139K |
|
23
Novo Nordisk
NVO
$251B
| $55.3M | 1.6% | 1,068,700 +1,672 | +0.2% | +$86.4K |
|
24
Norfolk Southern
NSC
$62.8B
| $55.2M | 1.6% | 307,025 +1,222 | +0.4% | +$220K |
|
25
Honeywell
HON
$139B
| $51.9M | 1.51% | 306,856 | – | – |
|