SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+10.3%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.7B
AUM Growth
+$3.7B
(+7.4%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
194
New
8
Increased
30
Reduced
26
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$14.8M |
| 2 |
Sony
SONY
|
$1.19M |
| 3 |
Frontline
FRO
|
$874K |
| 4 |
Oracle
ORCL
|
$530K |
| 5 |
Philips
PHG
|
$467K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$25.3M |
| 2 |
CELG
Celgene Corp
CELG
|
$20.4M |
| 3 |
Microsoft
MSFT
|
$15.8M |
| 4 |
Air Products & Chemicals
APD
|
$14.1M |
| 5 |
Parker-Hannifin
PH
|
$5.52M |
Sector Composition
| 1 | Technology | 34.09% |
| 2 | Industrials | 19.8% |
| 3 | Healthcare | 19.73% |
| 4 | Consumer Staples | 12.67% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $174M | 4.72% | 594,177 -14 | -0% | -$4.11K |
|
2
Adobe
ADBE
$151B
| $142M | 3.85% | 431,329 | – | – |
|
3
Eli Lilly
LLY
$657B
| $129M | 3.49% | 981,108 | – | – |
|
4
TSMC
TSM
$1.2T
| $124M | 3.36% | 2,135,873 | – | – |
|
5
Intuit
INTU
$186B
| $122M | 3.31% | 466,435 -220 | -0% | -$57.6K |
|
6
ASML
ASML
$292B
| $97.2M | 2.63% | 328,588 | – | – |
|
7
Estee Lauder
EL
$33B
| $94.9M | 2.57% | 459,713 | – | – |
|
8
TJX Companies
TJX
$152B
| $88.5M | 2.39% | 1,449,868 | – | – |
|
9
Amgen
AMGN
$155B
| $86.9M | 2.35% | 360,362 -20 | -0% | -$4.82K |
|
10
Church & Dwight Co
CHD
$22.7B
| $85.9M | 2.32% | 1,220,637 +150 | +0% | +$10.6K |
|
11
Cisco
CSCO
$274B
| $81.3M | 2.2% | 1,695,806 +2,120 | +0.1% | +$102K |
|
12
Agilent Technologies
A
$35.7B
| $77.7M | 2.1% | 911,103 | – | – |
|
13
L3Harris
LHX
$51.9B
| $77.4M | 2.09% | 391,260 | – | – |
|
|
14
Microsoft
MSFT
$3.77T
| $77.4M | 2.09% | 490,673 -100,000 | -17% | -$15.8M |
|
15
Qualcomm
QCOM
$173B
| $73M | 1.98% | 827,532 | – | – |
|
|
16
Johnson & Johnson
JNJ
$427B
| $72.8M | 1.97% | 499,407 -173,145 | -26% | -$25.3M |
|
17
PepsiCo
PEP
$204B
| $67.4M | 1.82% | 493,455 | – | – |
|
18
Trimble
TRMB
$19.2B
| $65.4M | 1.77% | 1,568,405 | – | – |
|
19
Stryker
SYK
$150B
| $64.4M | 1.74% | 306,970 +800 | +0.3% | +$168K |
|
20
Novo Nordisk
NVO
$251B
| $61.9M | 1.68% | 1,070,131 +1,431 | +0.1% | +$82.8K |
|
21
Rockwell Automation
ROK
$38.6B
| $60.8M | 1.64% | 300,000 | – | – |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $60.7M | 1.64% | 620,556 -1,400 | -0.2% | -$137K |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $60.5M | 1.64% | 356,732 -50 | -0% | -$8.49K |
|
24
Norfolk Southern
NSC
$62.8B
| $59.6M | 1.61% | 307,025 | – | – |
|
25
Emcor
EME
$27.8B
| $58.9M | 1.59% | 682,750 | – | – |
|