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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
+11.36%
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
$3.93B
AUM Growth
+$362M
(+10%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
171
New
5
Increased
48
Reduced
29
Closed
9
Top Buys
| 1 |
Mastercard
MA
|
+$11.8M |
| 2 |
Linde
LIN
|
+$849K |
| 3 |
NVIDIA
NVDA
|
+$594K |
| 4 |
Alcon
ALC
|
+$588K |
| 5 |
Virtu Financial
VIRT
|
+$577K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.08M |
| 2 |
Toronto Dominion Bank
TD
|
+$1.49M |
| 3 |
Adobe
ADBE
|
+$1.43M |
| 4 |
DOCU
DocuSign
DOCU
|
+$996K |
| 5 |
Fomento Económico Mexicano
FMX
|
+$928K |
Sector Composition
| 1 | Technology | 39.71% |
| 2 | Healthcare | 19.47% |
| 3 | Industrials | 14.54% |
| 4 | Consumer Staples | 13.2% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $267M | 6.8% |
2,305,108
-37,436
| -2% | -$4.08M |
|
|
2
Adobe
ADBE
$89.3B
| $210M | 5.35% |
428,278
-3,077
| -0.7% | -$1.43M |
|
3
TSMC
TSM
$2.18T
| $173M | 4.41% |
2,136,685
-10
| -0% | -$760 |
|
4
Intuit
INTU
$76.5B
| $152M | 3.86% |
464,810
-2,100
| -0.4% | -$657K |
|
5
Eli Lilly
LLY
$1.03T
| $136M | 3.47% |
921,093
-15
| -0% | -$2.32K |
|
6
ASML
ASML
$697B
| $121M | 3.07% |
326,588
| – | – |
|
7
Church & Dwight Co
CHD
$23B
| $114M | 2.92% |
1,221,470
-35
| -0% | -$3.18K |
|
8
Estee Lauder
EL
$29.8B
| $100M | 2.56% |
459,821
| – | – |
|
9
Qualcomm
QCOM
$188B
| $99.2M | 2.53% |
843,257
+4,125
| +0.5% | +$441K |
|
10
Microsoft
MSFT
$2.94T
| $93.4M | 2.38% |
443,919
+307
| +0.1% | +$64.5K |
|
11
Agilent Technologies
A
$38B
| $92M | 2.34% |
911,103
| – | – |
|
12
Amgen
AMGN
$193B
| $91.6M | 2.33% |
360,362
| – | – |
|
13
Trimble
TRMB
$12.1B
| $75.9M | 1.93% |
1,558,605
+2,000
| +0.1% | +$95.6K |
|
14
Johnson & Johnson
JNJ
$595B
| $74.6M | 1.9% |
501,397
+1,140
| +0.2% | +$169K |
|
|
NVO
15
Novo Nordisk
NVO
$224B
| $74.4M | 1.89% |
2,141,976
| – | – |
|
16
Lowe's Companies
LOW
$118B
| $71M | 1.81% |
428,088
-20
| -0% | -$3.08K |
|
17
PepsiCo
PEP
$185B
| $68.4M | 1.74% |
493,584
-546
| -0.1% | -$74.3K |
|
18
Cisco
CSCO
$441B
| $67.3M | 1.72% |
1,709,520
+5,689
| +0.3% | +$248K |
|
19
TJX Companies
TJX
$167B
| $67.1M | 1.71% |
1,205,133
+800
| +0.1% | +$43.1K |
|
20
Rockwell Automation
ROK
$51.4B
| $66.2M | 1.69% |
300,000
| – | – |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $64.5M | 1.64% |
618,506
+2,000
| +0.3% | +$205K |
|
22
Stryker
SYK
$121B
| $64.2M | 1.64% |
308,050
| – | – |
|
23
Illinois Tool Works
ITW
$78.1B
| $61.1M | 1.56% |
316,331
| – | – |
|
24
McCormick & Company Non-Voting
MKC
$13.7B
| $60.5M | 1.54% |
623,536
-10
| -0% | -$979 |
|
25
Union Pacific
UNP
$171B
| $60.1M | 1.53% |
305,203
+941
| +0.3% | +$175K |
|
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