We are live on
!
Find out more
SC
Saturna Capital Portfolio holdings
AUM
$7.13B
1-Year Est. Return
35.47%
This Fund
S&P 500
This Quarter
Est. Return
+1.77%
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
$3.44B
AUM Growth
+$37.3M
(+1.1%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
193
New
25
Increased
50
Reduced
36
Closed
7
Top Buys
| 1 |
L3Harris
LHX
|
+$80.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$1.66M |
| 3 |
Rio Tinto
RIO
|
+$1.36M |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
+$735K |
| 5 |
Agnico Eagle Mines
AEM
|
+$682K |
Top Sells
| 1 |
3M
MMM
|
+$34.8M |
| 2 |
Adobe
ADBE
|
+$14.8M |
| 3 |
Canadian National Railway
CNI
|
+$13.9M |
| 4 |
Dow Inc
DOW
|
+$5.22M |
| 5 |
RTX Corp
RTX
|
+$4.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $133M | 3.87% |
2,376,764
-52,680
| -2% | -$2.75M |
|
2
Intuit
INTU
$76.5B
| $124M | 3.6% |
466,655
-1,254
| -0.3% | -$345K |
|
|
3
Adobe
ADBE
$89.3B
| $119M | 3.46% |
431,329
-50,700
| -11% | -$14.8M |
|
4
Eli Lilly
LLY
$1.03T
| $110M | 3.19% |
981,108
-210
| -0% | -$23.4K |
|
5
TSMC
TSM
$2.18T
| $99.3M | 2.88% |
2,135,873
-2,125
| -0.1% | -$90.6K |
|
6
Church & Dwight Co
CHD
$23B
| $91.8M | 2.67% |
1,220,487
+100
| +0% | +$7.58K |
|
7
Estee Lauder
EL
$29.8B
| $91.5M | 2.66% |
459,713
+286
| +0.1% | +$54.7K |
|
8
Johnson & Johnson
JNJ
$595B
| $87M | 2.53% |
672,552
-394
| -0.1% | -$51.9K |
|
9
Cisco
CSCO
$441B
| $83.7M | 2.43% |
1,693,686
+1,327
| +0.1% | +$69K |
|
10
Microsoft
MSFT
$2.94T
| $82.1M | 2.39% |
590,673
+530
| +0.1% | +$72.9K |
|
|
11
L3Harris
LHX
$53.4B
| $81.6M | 2.37% |
+391,260
| New | +$80.1M |
|
12
ASML
ASML
$697B
| $81.6M | 2.37% |
328,588
| – | – |
|
13
TJX Companies
TJX
$167B
| $80.8M | 2.35% |
1,449,868
+1,875
| +0.1% | +$102K |
|
14
Agilent Technologies
A
$38B
| $69.8M | 2.03% |
911,103
| – | – |
|
15
Amgen
AMGN
$193B
| $69.7M | 2.03% |
360,382
-188
| -0.1% | -$36.1K |
|
16
PepsiCo
PEP
$185B
| $67.7M | 1.97% |
493,455
| – | – |
|
17
Stryker
SYK
$121B
| $66.2M | 1.92% |
306,170
| – | – |
|
18
Qualcomm
QCOM
$188B
| $63.1M | 1.83% |
827,532
-7,350
| -0.9% | -$553K |
|
19
Trimble
TRMB
$12.1B
| $60.9M | 1.77% |
1,568,405
+1,650
| +0.1% | +$66.4K |
|
|
XLNX
20
DELISTED
Xilinx Inc
XLNX
| $59.6M | 1.73% |
621,956
-525
| -0.1% | -$57.4K |
|
21
Emcor
EME
$34.2B
| $58.8M | 1.71% |
682,750
| – | – |
|
22
McCormick & Company Non-Voting
MKC
$13.7B
| $55.8M | 1.62% |
713,564
+1,782
| +0.3% | +$143K |
|
|
NVO
23
Novo Nordisk
NVO
$224B
| $55.3M | 1.6% |
2,137,400
+3,344
| +0.2% | +$84.6K |
|
24
Norfolk Southern
NSC
$73.8B
| $55.2M | 1.6% |
307,025
+1,222
| +0.4% | +$225K |
|
25
Honeywell
HON
$70.6B
| $51.9M | 1.51% |
325,574
| – | – |
|
Similar funds
FPA
MNA
GLF
UB
FPP
BP
NAMA
FFM