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
+10.3%
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
$3.7B
AUM Growth
+$254M
(+7.4%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
194
New
8
Increased
30
Reduced
27
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$13.2M |
| 2 |
Sony
SONY
|
+$1.09M |
| 3 |
Frontline
FRO
|
+$741K |
| 4 |
Oracle
ORCL
|
+$550K |
| 5 |
Philips
PHG
|
+$435K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$23.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$20.4M |
| 3 |
Microsoft
MSFT
|
+$14.7M |
| 4 |
Air Products & Chemicals
APD
|
+$13.5M |
| 5 |
Parker-Hannifin
PH
|
+$5.19M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $174M | 4.72% |
2,376,708
-56
| -0% | -$3.6K |
|
2
Adobe
ADBE
$89.3B
| $142M | 3.85% |
431,329
| – | – |
|
3
Eli Lilly
LLY
$1.03T
| $129M | 3.49% |
981,108
| – | – |
|
4
TSMC
TSM
$2.18T
| $124M | 3.36% |
2,135,873
| – | – |
|
5
Intuit
INTU
$76.5B
| $122M | 3.31% |
466,435
-220
| -0% | -$57.5K |
|
6
ASML
ASML
$700B
| $97.2M | 2.63% |
328,588
| – | – |
|
7
Estee Lauder
EL
$29.8B
| $94.9M | 2.57% |
459,713
| – | – |
|
8
TJX Companies
TJX
$167B
| $88.5M | 2.39% |
1,449,868
| – | – |
|
9
Amgen
AMGN
$193B
| $86.9M | 2.35% |
360,362
-20
| -0% | -$4.41K |
|
10
Church & Dwight Co
CHD
$23B
| $85.9M | 2.32% |
1,220,637
+150
| +0% | +$10.7K |
|
11
Cisco
CSCO
$441B
| $81.3M | 2.2% |
1,695,806
+2,120
| +0.1% | +$98.5K |
|
12
Agilent Technologies
A
$38B
| $77.7M | 2.1% |
911,103
| – | – |
|
13
L3Harris
LHX
$53.4B
| $77.4M | 2.09% |
391,260
| – | – |
|
|
14
Microsoft
MSFT
$2.94T
| $77.4M | 2.09% |
490,673
-100,000
| -17% | -$14.7M |
|
15
Qualcomm
QCOM
$188B
| $73M | 1.98% |
827,532
| – | – |
|
|
16
Johnson & Johnson
JNJ
$595B
| $72.8M | 1.97% |
499,407
-173,145
| -26% | -$23.5M |
|
17
PepsiCo
PEP
$185B
| $67.4M | 1.82% |
493,455
| – | – |
|
18
Trimble
TRMB
$12.1B
| $65.4M | 1.77% |
1,568,405
| – | – |
|
19
Stryker
SYK
$121B
| $64.4M | 1.74% |
306,970
+800
| +0.3% | +$166K |
|
|
NVO
20
Novo Nordisk
NVO
$224B
| $61.9M | 1.68% |
2,140,262
+2,862
| +0.1% | +$79.2K |
|
21
Rockwell Automation
ROK
$51.4B
| $60.8M | 1.64% |
300,000
| – | – |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $60.7M | 1.64% |
620,556
-1,400
| -0.2% | -$132K |
|
23
McCormick & Company Non-Voting
MKC
$13.7B
| $60.5M | 1.64% |
713,464
-100
| -0% | -$8.28K |
|
24
Norfolk Southern
NSC
$73.8B
| $59.6M | 1.61% |
307,025
| – | – |
|
25
Emcor
EME
$34.2B
| $58.9M | 1.59% |
682,750
| – | – |
|
Similar funds
FPA
MNA
GLF
UB
FPP
BP
NAMA
FFM