SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+14.08%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$4.43B
AUM Growth
+$4.43B
(+13%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
179
New
17
Increased
57
Reduced
41
Closed
8
Top Buys
| 1 |
Johnson Controls International
JCI
|
$41.5M |
| 2 |
Texas Instruments
TXN
|
$41.1M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$29.9M |
| 4 |
United Parcel Service
UPS
|
$13.6M |
| 5 |
Cisco
CSCO
|
$7.87M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$69.7M |
| 2 |
Fastenal
FAST
|
$11.4M |
| 3 |
SAP
SAP
|
$10M |
| 4 |
Parker-Hannifin
PH
|
$6.17M |
| 5 |
General Mills
GIS
|
$5.39M |
Sector Composition
| 1 | Technology | 40.87% |
| 2 | Healthcare | 18.6% |
| 3 | Industrials | 15.66% |
| 4 | Consumer Staples | 12.01% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $306M | 6.91% | 2,304,271 -837 | -0% | -$111K |
|
2
TSMC
TSM
$1.2T
| $233M | 5.27% | 2,137,601 +916 | +0% | +$99.9K |
|
3
Adobe
ADBE
$151B
| $214M | 4.84% | 427,983 -295 | -0.1% | -$148K |
|
4
Intuit
INTU
$186B
| $176M | 3.99% | 464,590 -220 | -0% | -$83.6K |
|
5
ASML
ASML
$292B
| $159M | 3.6% | 326,863 +275 | +0.1% | +$134K |
|
6
Eli Lilly
LLY
$657B
| $156M | 3.51% | 921,148 +55 | +0% | +$9.29K |
|
7
Qualcomm
QCOM
$173B
| $129M | 2.92% | 848,862 +5,605 | +0.7% | +$854K |
|
8
Estee Lauder
EL
$33B
| $122M | 2.76% | 459,821 | – | – |
|
9
Agilent Technologies
A
$35.7B
| $108M | 2.44% | 911,103 | – | – |
|
10
Church & Dwight Co
CHD
$22.7B
| $107M | 2.41% | 1,224,765 +3,295 | +0.3% | +$287K |
|
11
Trimble
TRMB
$19.2B
| $104M | 2.35% | 1,558,905 +300 | +0% | +$20K |
|
12
Microsoft
MSFT
$3.77T
| $99M | 2.24% | 444,994 +1,075 | +0.2% | +$239K |
|
|
XLNX
13
DELISTED
Xilinx Inc
XLNX
| $86.6M | 1.96% | 610,606 -7,900 | -1% | -$1.12M |
|
|
14
Cisco
CSCO
$274B
| $84.4M | 1.91% | 1,885,320 +175,800 | +10% | +$7.87M |
|
15
Amgen
AMGN
$155B
| $82.8M | 1.87% | 360,252 -110 | -0% | -$25.3K |
|
16
TJX Companies
TJX
$152B
| $82.5M | 1.86% | 1,207,743 +2,610 | +0.2% | +$178K |
|
17
Johnson & Johnson
JNJ
$427B
| $78.9M | 1.78% | 501,357 -40 | -0% | -$6.3K |
|
18
Stryker
SYK
$150B
| $75.5M | 1.71% | 308,255 +205 | +0.1% | +$50.2K |
|
19
Rockwell Automation
ROK
$38.6B
| $75.2M | 1.7% | 300,000 | – | – |
|
20
Novo Nordisk
NVO
$251B
| $74.9M | 1.69% | 1,072,163 +1,175 | +0.1% | +$82.1K |
|
21
PepsiCo
PEP
$204B
| $72.7M | 1.64% | 490,530 -3,054 | -0.6% | -$453K |
|
22
Lowe's Companies
LOW
$145B
| $69M | 1.56% | 429,708 +1,620 | +0.4% | +$260K |
|
23
Keysight
KEYS
$28.1B
| $66.2M | 1.5% | 501,179 | – | – |
|
24
Illinois Tool Works
ITW
$77.1B
| $64.5M | 1.46% | 316,431 +100 | +0% | +$20.4K |
|
25
Union Pacific
UNP
$133B
| $63.6M | 1.44% | 305,408 +205 | +0.1% | +$42.7K |
|