SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+24.64%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.56B
AUM Growth
+$3.56B
(+15%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
178
New
8
Increased
27
Reduced
33
Closed
12
Top Buys
| 1 |
Newmont
NEM
|
$47.5M |
| 2 |
Nike
NKE
|
$9.8M |
| 3 |
Agnico Eagle Mines
AEM
|
$1.28M |
| 4 |
CRISPR Therapeutics
CRSP
|
$1.04M |
| 5 |
Edwards Lifesciences
EW
|
$1.01M |
Top Sells
| 1 |
Emcor
EME
|
$35.9M |
| 2 |
Clorox
CLX
|
$11M |
| 3 |
Microsoft
MSFT
|
$10.2M |
| 4 |
Fastenal
FAST
|
$9.42M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$8.97M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $214M | 6% | 585,636 -1,450 | -0.2% | -$529K |
|
2
Adobe
ADBE
$151B
| $188M | 5.27% | 431,355 | – | – |
|
3
Eli Lilly
LLY
$657B
| $151M | 4.24% | 921,108 | – | – |
|
4
Intuit
INTU
$186B
| $138M | 3.88% | 466,910 | – | – |
|
5
TSMC
TSM
$1.2T
| $121M | 3.4% | 2,136,695 | – | – |
|
6
ASML
ASML
$292B
| $120M | 3.37% | 326,588 | – | – |
|
7
Church & Dwight Co
CHD
$22.7B
| $94.4M | 2.65% | 1,221,505 -200 | -0% | -$15.5K |
|
|
8
Microsoft
MSFT
$3.77T
| $90.3M | 2.53% | 443,612 -50,015 | -10% | -$10.2M |
|
9
Estee Lauder
EL
$33B
| $86.8M | 2.44% | 459,821 | – | – |
|
10
Amgen
AMGN
$155B
| $85M | 2.39% | 360,362 | – | – |
|
11
Agilent Technologies
A
$35.7B
| $80.5M | 2.26% | 911,103 | – | – |
|
12
Cisco
CSCO
$274B
| $79.5M | 2.23% | 1,703,831 -75 | -0% | -$3.5K |
|
13
Qualcomm
QCOM
$173B
| $76.5M | 2.15% | 839,132 +1,750 | +0.2% | +$160K |
|
14
Johnson & Johnson
JNJ
$427B
| $70.4M | 1.97% | 500,257 +50 | +0% | +$7.03K |
|
15
Novo Nordisk
NVO
$251B
| $70.1M | 1.97% | 1,070,988 | – | – |
|
16
Trimble
TRMB
$19.2B
| $67.2M | 1.89% | 1,556,605 -12,000 | -0.8% | -$518K |
|
17
PepsiCo
PEP
$204B
| $65.4M | 1.83% | 494,130 | – | – |
|
18
Rockwell Automation
ROK
$38.6B
| $63.9M | 1.79% | 300,000 | – | – |
|
19
TJX Companies
TJX
$152B
| $60.9M | 1.71% | 1,204,333 -50,000 | -4% | -$2.53M |
|
|
XLNX
20
DELISTED
Xilinx Inc
XLNX
| $60.7M | 1.7% | 616,506 | – | – |
|
21
Lowe's Companies
LOW
$145B
| $57.8M | 1.62% | 428,108 +830 | +0.2% | +$112K |
|
22
Intel
INTC
$107B
| $56M | 1.57% | 936,422 | – | – |
|
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $55.9M | 1.57% | 311,773 -50,009 | -14% | -$8.97M |
|
24
Stryker
SYK
$150B
| $55.5M | 1.56% | 308,050 | – | – |
|
25
Illinois Tool Works
ITW
$77.1B
| $55.3M | 1.55% | 316,331 -300 | -0.1% | -$52.5K |
|