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SC
Saturna Capital Portfolio holdings
AUM
$7.13B
1-Year Est. Return
35.47%
This Fund
S&P 500
This Quarter
Est. Return
-15.03%
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
$3.09B
AUM Growth
-$608M
(-16%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
198
New
10
Increased
75
Reduced
33
Closed
28
Top Buys
| 1 |
3M
MMM
|
+$31.6M |
| 2 |
TD Synnex
SNX
|
+$3.18M |
| 3 |
Visa
V
|
+$1.07M |
| 4 |
Virtu Financial
VIRT
|
+$859K |
| 5 |
Qualcomm
QCOM
|
+$808K |
Top Sells
| 1 |
L3Harris
LHX
|
+$79.9M |
| 2 |
RTX Corp
RTX
|
+$19M |
| 3 |
Johnson Controls International
JCI
|
+$18.4M |
| 4 |
DuPont de Nemours
DD
|
+$13.7M |
| 5 |
TJX Companies
TJX
|
+$11.3M |
Sector Composition
| 1 | Technology | 36.75% |
| 2 | Healthcare | 21.91% |
| 3 | Industrials | 15.79% |
| 4 | Consumer Staples | 13.93% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $150M | 4.84% |
2,348,344
-28,364
| -1% | -$2.09M |
|
2
Adobe
ADBE
$89.3B
| $137M | 4.45% |
431,355
+26
| +0% | +$8.89K |
|
3
Eli Lilly
LLY
$1.03T
| $128M | 4.14% |
921,108
-60,000
| -6% | -$8.24M |
|
4
Intuit
INTU
$76.5B
| $120M | 3.89% |
466,910
+475
| +0.1% | +$129K |
|
5
TSMC
TSM
$2.18T
| $112M | 3.64% |
2,136,695
+822
| +0% | +$45K |
|
6
ASML
ASML
$697B
| $85.9M | 2.78% |
326,588
-2,000
| -0.6% | -$569K |
|
7
Microsoft
MSFT
$2.94T
| $84.3M | 2.73% |
493,627
+2,954
| +0.6% | +$486K |
|
8
Church & Dwight Co
CHD
$23B
| $78.4M | 2.54% |
1,221,705
+1,068
| +0.1% | +$75.8K |
|
9
Johnson & Johnson
JNJ
$595B
| $77.3M | 2.5% |
500,207
+800
| +0.2% | +$114K |
|
10
Estee Lauder
EL
$29.8B
| $73.3M | 2.37% |
459,821
+108
| +0% | +$20.8K |
|
11
Amgen
AMGN
$193B
| $73.1M | 2.37% |
360,362
| – | – |
|
|
NVO
12
Novo Nordisk
NVO
$224B
| $68.5M | 2.22% |
2,141,976
+1,714
| +0.1% | +$51K |
|
13
Cisco
CSCO
$441B
| $67M | 2.17% |
1,703,906
+8,100
| +0.5% | +$355K |
|
14
Agilent Technologies
A
$38B
| $65.3M | 2.11% |
911,103
| – | – |
|
15
PepsiCo
PEP
$185B
| $64.3M | 2.08% |
494,130
+675
| +0.1% | +$91.2K |
|
|
16
Qualcomm
QCOM
$188B
| $61.7M | 2% |
837,382
+9,850
| +1% | +$808K |
|
|
17
TJX Companies
TJX
$167B
| $57.5M | 1.86% |
1,254,333
-195,535
| -13% | -$11.3M |
|
18
Stryker
SYK
$121B
| $56.1M | 1.82% |
308,050
+1,080
| +0.4% | +$211K |
|
19
Intel
INTC
$518B
| $55.1M | 1.78% |
936,422
+700
| +0.1% | +$41.4K |
|
20
McCormick & Company Non-Voting
MKC
$13.7B
| $54.2M | 1.76% |
723,564
+10,100
| +1% | +$784K |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $53.7M | 1.74% |
616,506
-4,050
| -0.7% | -$353K |
|
22
Trimble
TRMB
$12.1B
| $51.6M | 1.67% |
1,568,605
+200
| +0% | +$7.82K |
|
23
Bristol-Myers Squibb
BMY
$120B
| $51.2M | 1.66% |
916,961
+7,908
| +0.9% | +$483K |
|
24
Rockwell Automation
ROK
$51.4B
| $50.8M | 1.64% |
300,000
| – | – |
|
25
Keysight
KEYS
$55.1B
| $48M | 1.55% |
501,179
| – | – |
|
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