SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+11.36%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.93B
AUM Growth
+$3.93B
(+10%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
171
New
5
Increased
49
Reduced
28
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$199M |
| 2 |
Mastercard
MA
|
$12.2M |
| 3 |
Linde
LIN
|
$833K |
| 4 |
NVIDIA
NVDA
|
$691K |
| 5 |
Alcon
ALC
|
$569K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.51M |
| 2 |
Toronto Dominion Bank
TD
|
$1.47M |
| 3 |
DocuSign
DOCU
|
$1.03M |
| 4 |
Fomento Económico Mexicano
FMX
|
$893K |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
$786K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $267M | 6.8% | 2,305,108 +1,719,472 | +294% | +$199M |
|
|
2
Adobe
ADBE
$151B
| $210M | 5.35% | 428,278 -3,077 | -0.7% | -$1.51M |
|
3
TSMC
TSM
$1.2T
| $173M | 4.41% | 2,136,685 -10 | -0% | -$811 |
|
4
Intuit
INTU
$186B
| $152M | 3.86% | 464,810 -2,100 | -0.4% | -$685K |
|
5
Eli Lilly
LLY
$657B
| $136M | 3.47% | 921,093 -15 | -0% | -$2.22K |
|
6
ASML
ASML
$292B
| $121M | 3.07% | 326,588 | – | – |
|
7
Church & Dwight Co
CHD
$22.7B
| $114M | 2.92% | 1,221,470 -35 | -0% | -$3.28K |
|
8
Estee Lauder
EL
$33B
| $100M | 2.56% | 459,821 | – | – |
|
9
Qualcomm
QCOM
$173B
| $99.2M | 2.53% | 843,257 +4,125 | +0.5% | +$485K |
|
10
Microsoft
MSFT
$3.77T
| $93.4M | 2.38% | 443,919 +307 | +0.1% | +$64.6K |
|
11
Agilent Technologies
A
$35.7B
| $92M | 2.34% | 911,103 | – | – |
|
12
Amgen
AMGN
$155B
| $91.6M | 2.33% | 360,362 | – | – |
|
13
Trimble
TRMB
$19.2B
| $75.9M | 1.93% | 1,558,605 +2,000 | +0.1% | +$97.4K |
|
14
Johnson & Johnson
JNJ
$427B
| $74.6M | 1.9% | 501,397 +1,140 | +0.2% | +$170K |
|
15
Novo Nordisk
NVO
$251B
| $74.4M | 1.89% | 1,070,988 | – | – |
|
16
Lowe's Companies
LOW
$145B
| $71M | 1.81% | 428,088 -20 | -0% | -$3.32K |
|
17
PepsiCo
PEP
$204B
| $68.4M | 1.74% | 493,584 -546 | -0.1% | -$75.7K |
|
18
Cisco
CSCO
$274B
| $67.3M | 1.72% | 1,709,520 +5,689 | +0.3% | +$224K |
|
19
TJX Companies
TJX
$152B
| $67.1M | 1.71% | 1,205,133 +800 | +0.1% | +$44.5K |
|
20
Rockwell Automation
ROK
$38.6B
| $66.2M | 1.69% | 300,000 | – | – |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $64.5M | 1.64% | 618,506 +2,000 | +0.3% | +$208K |
|
22
Stryker
SYK
$150B
| $64.2M | 1.64% | 308,050 | – | – |
|
23
Illinois Tool Works
ITW
$77.1B
| $61.1M | 1.56% | 316,331 | – | – |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $60.5M | 1.54% | 311,768 -5 | -0% | -$970 |
|
25
Union Pacific
UNP
$133B
| $60.1M | 1.53% | 305,203 +941 | +0.3% | +$185K |
|