SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
-15.03%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.09B
AUM Growth
+$3.09B
(-16%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
198
New
10
Increased
76
Reduced
33
Closed
28
Top Buys
| 1 |
3M
MMM
|
$27.4M |
| 2 |
TD Synnex
SNX
|
$1.89M |
| 3 |
Otis Worldwide
OTIS
|
$1.7M |
| 4 |
Carrier Global
CARR
|
$1.23M |
| 5 |
Virtu Financial
VIRT
|
$1.12M |
Top Sells
| 1 |
L3Harris
LHX
|
$72.1M |
| 2 |
RTX Corp
RTX
|
$19M |
| 3 |
DuPont de Nemours
DD
|
$13.7M |
| 4 |
Johnson Controls International
JCI
|
$13.5M |
| 5 |
TJX Companies
TJX
|
$8.96M |
Sector Composition
| 1 | Technology | 36.75% |
| 2 | Healthcare | 21.91% |
| 3 | Industrials | 15.88% |
| 4 | Consumer Staples | 13.93% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $150M | 4.84% | 587,086 -7,091 | -1% | -$1.81M |
|
2
Adobe
ADBE
$151B
| $137M | 4.45% | 431,355 +26 | +0% | +$8.28K |
|
3
Eli Lilly
LLY
$657B
| $128M | 4.14% | 921,108 -60,000 | -6% | -$8.32M |
|
4
Intuit
INTU
$186B
| $120M | 3.89% | 466,910 +475 | +0.1% | +$122K |
|
5
TSMC
TSM
$1.2T
| $112M | 3.64% | 2,136,695 +822 | +0% | +$43.2K |
|
6
ASML
ASML
$292B
| $85.9M | 2.78% | 326,588 -2,000 | -0.6% | -$526K |
|
7
Microsoft
MSFT
$3.77T
| $84.3M | 2.73% | 493,627 +2,954 | +0.6% | +$505K |
|
8
Church & Dwight Co
CHD
$22.7B
| $78.4M | 2.54% | 1,221,705 +1,068 | +0.1% | +$68.6K |
|
9
Johnson & Johnson
JNJ
$427B
| $77.3M | 2.5% | 500,207 +800 | +0.2% | +$124K |
|
10
Estee Lauder
EL
$33B
| $73.3M | 2.37% | 459,821 +108 | +0% | +$17.2K |
|
11
Amgen
AMGN
$155B
| $73.1M | 2.37% | 360,362 | – | – |
|
12
Novo Nordisk
NVO
$251B
| $68.5M | 2.22% | 1,070,988 +857 | +0.1% | +$54.8K |
|
13
Cisco
CSCO
$274B
| $67M | 2.17% | 1,703,906 +8,100 | +0.5% | +$318K |
|
14
Agilent Technologies
A
$35.7B
| $65.3M | 2.11% | 911,103 | – | – |
|
15
PepsiCo
PEP
$204B
| $64.3M | 2.08% | 494,130 +675 | +0.1% | +$87.8K |
|
16
Qualcomm
QCOM
$173B
| $61.7M | 2% | 837,382 +9,850 | +1% | +$725K |
|
|
17
TJX Companies
TJX
$152B
| $57.5M | 1.86% | 1,254,333 -195,535 | -13% | -$8.96M |
|
18
Stryker
SYK
$150B
| $56.1M | 1.82% | 308,050 +1,080 | +0.4% | +$197K |
|
19
Intel
INTC
$107B
| $55.1M | 1.78% | 936,422 +700 | +0.1% | +$41.2K |
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $54.2M | 1.76% | 361,782 +5,050 | +1% | +$757K |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $53.7M | 1.74% | 616,506 -4,050 | -0.7% | -$352K |
|
22
Trimble
TRMB
$19.2B
| $51.6M | 1.67% | 1,568,605 +200 | +0% | +$6.57K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $51.2M | 1.66% | 916,961 +7,908 | +0.9% | +$442K |
|
24
Rockwell Automation
ROK
$38.6B
| $50.8M | 1.64% | 300,000 | – | – |
|
25
Keysight
KEYS
$28.1B
| $48M | 1.55% | 501,179 | – | – |
|