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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
+24.64%
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
$3.56B
AUM Growth
+$474M
(+15%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
179
New
9
Increased
24
Reduced
34
Closed
13
Top Buys
| 1 |
Newmont
NEM
|
+$45.5M |
| 2 |
Nike
NKE
|
+$9.23M |
| 3 |
Otis Worldwide
OTIS
|
+$1.88M |
| 4 |
Agnico Eagle Mines
AEM
|
+$1.19M |
| 5 |
CRISPR Therapeutics
CRSP
|
+$830K |
Top Sells
| 1 |
Emcor
EME
|
+$34M |
| 2 |
Clorox
CLX
|
+$9.99M |
| 3 |
Microsoft
MSFT
|
+$9.08M |
| 4 |
Norfolk Southern
NSC
|
+$8.47M |
| 5 |
Fastenal
FAST
|
+$8.41M |
Sector Composition
| 1 | Technology | 39.11% |
| 2 | Healthcare | 20.6% |
| 3 | Industrials | 14.46% |
| 4 | Consumer Staples | 13.24% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $214M | 6% |
2,342,544
-5,800
| -0.2% | -$449K |
|
2
Adobe
ADBE
$89.3B
| $188M | 5.27% |
431,355
| – | – |
|
3
Eli Lilly
LLY
$1.03T
| $151M | 4.24% |
921,108
| – | – |
|
4
Intuit
INTU
$76.5B
| $138M | 3.88% |
466,910
| – | – |
|
5
TSMC
TSM
$2.18T
| $121M | 3.4% |
2,136,695
| – | – |
|
6
ASML
ASML
$700B
| $120M | 3.37% |
326,588
| – | – |
|
7
Church & Dwight Co
CHD
$23B
| $94.4M | 2.65% |
1,221,505
-200
| -0% | -$14.5K |
|
|
8
Microsoft
MSFT
$2.94T
| $90.3M | 2.53% |
443,612
-50,015
| -10% | -$9.08M |
|
9
Estee Lauder
EL
$29.8B
| $86.8M | 2.44% |
459,821
| – | – |
|
10
Amgen
AMGN
$193B
| $85M | 2.39% |
360,362
| – | – |
|
11
Agilent Technologies
A
$38B
| $80.5M | 2.26% |
911,103
| – | – |
|
12
Cisco
CSCO
$441B
| $79.5M | 2.23% |
1,703,831
-75
| -0% | -$3.29K |
|
13
Qualcomm
QCOM
$188B
| $76.5M | 2.15% |
839,132
+1,750
| +0.2% | +$140K |
|
14
Johnson & Johnson
JNJ
$595B
| $70.4M | 1.97% |
500,257
+50
| +0% | +$7.29K |
|
|
NVO
15
Novo Nordisk
NVO
$224B
| $70.1M | 1.97% |
2,141,976
| – | – |
|
16
Trimble
TRMB
$12.1B
| $67.2M | 1.89% |
1,556,605
-12,000
| -0.8% | -$450K |
|
17
PepsiCo
PEP
$185B
| $65.4M | 1.83% |
494,130
| – | – |
|
18
Rockwell Automation
ROK
$51.4B
| $63.9M | 1.79% |
300,000
| – | – |
|
19
TJX Companies
TJX
$167B
| $60.9M | 1.71% |
1,204,333
-50,000
| -4% | -$2.51M |
|
|
XLNX
20
DELISTED
Xilinx Inc
XLNX
| $60.7M | 1.7% |
616,506
| – | – |
|
21
Lowe's Companies
LOW
$118B
| $57.8M | 1.62% |
428,108
+830
| +0.2% | +$94.8K |
|
22
Intel
INTC
$518B
| $56M | 1.57% |
936,422
| – | – |
|
23
McCormick & Company Non-Voting
MKC
$13.7B
| $55.9M | 1.57% |
623,546
-100,018
| -14% | -$8.24M |
|
24
Stryker
SYK
$121B
| $55.5M | 1.56% |
308,050
| – | – |
|
25
Illinois Tool Works
ITW
$78.1B
| $55.3M | 1.55% |
316,331
-300
| -0.1% | -$49K |
|
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