SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+5.54%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$4.48B
AUM Growth
+$4.48B
(+1.2%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
181
New
10
Increased
44
Reduced
49
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 2 |
Cisco
CSCO
|
$11.5M |
| 3 |
Johnson Controls International
JCI
|
$10.8M |
| 4 |
Cassava Sciences
SAVA
|
$1.58M |
| 5 |
JPMorgan Chase
JPM
|
$1.41M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$47.7M |
| 2 |
RPM International
RPM
|
$13.8M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$12.9M |
| 4 |
Mastercard
MA
|
$12.8M |
| 5 |
PepsiCo
PEP
|
$12.8M |
Sector Composition
| 1 | Technology | 41.99% |
| 2 | Healthcare | 19.1% |
| 3 | Industrials | 15.48% |
| 4 | Consumer Staples | 10.99% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $279M | 6.22% | 2,280,123 -24,148 | -1% | -$2.95M |
|
2
TSMC
TSM
$1.2T
| $253M | 5.64% | 2,135,248 -2,353 | -0.1% | -$278K |
|
3
Adobe
ADBE
$151B
| $201M | 4.49% | 423,588 -4,395 | -1% | -$2.09M |
|
4
ASML
ASML
$292B
| $201M | 4.49% | 325,763 -1,100 | -0.3% | -$679K |
|
5
Intuit
INTU
$186B
| $177M | 3.96% | 462,905 -1,685 | -0.4% | -$645K |
|
6
Eli Lilly
LLY
$657B
| $172M | 3.83% | 919,788 -1,360 | -0.1% | -$254K |
|
7
Estee Lauder
EL
$33B
| $134M | 2.98% | 459,821 | – | – |
|
8
Trimble
TRMB
$19.2B
| $121M | 2.7% | 1,557,083 -1,822 | -0.1% | -$142K |
|
9
Agilent Technologies
A
$35.7B
| $116M | 2.59% | 911,103 | – | – |
|
10
Qualcomm
QCOM
$173B
| $113M | 2.52% | 850,592 +1,730 | +0.2% | +$229K |
|
|
11
Cisco
CSCO
$274B
| $109M | 2.43% | 2,107,983 +222,663 | +12% | +$11.5M |
|
12
Church & Dwight Co
CHD
$22.7B
| $107M | 2.38% | 1,223,165 -1,600 | -0.1% | -$140K |
|
13
Microsoft
MSFT
$3.77T
| $104M | 2.33% | 443,033 -1,961 | -0.4% | -$462K |
|
14
Amgen
AMGN
$155B
| $89.6M | 2% | 360,221 -31 | -0% | -$7.71K |
|
15
Johnson & Johnson
JNJ
$427B
| $82.8M | 1.85% | 503,810 +2,453 | +0.5% | +$403K |
|
16
Lowe's Companies
LOW
$145B
| $81.8M | 1.83% | 430,004 +296 | +0.1% | +$56.3K |
|
17
TJX Companies
TJX
$152B
| $79.9M | 1.78% | 1,208,283 +540 | +0% | +$35.7K |
|
18
Rockwell Automation
ROK
$38.6B
| $79.6M | 1.78% | 300,000 | – | – |
|
19
Stryker
SYK
$150B
| $75.5M | 1.68% | 309,755 +1,500 | +0.5% | +$365K |
|
20
Novo Nordisk
NVO
$251B
| $72.6M | 1.62% | 1,077,113 +4,950 | +0.5% | +$334K |
|
21
Keysight
KEYS
$28.1B
| $71.9M | 1.6% | 501,179 | – | – |
|
22
Illinois Tool Works
ITW
$77.1B
| $70M | 1.56% | 316,031 -400 | -0.1% | -$88.6K |
|
23
Norfolk Southern
NSC
$62.8B
| $68.8M | 1.54% | 256,145 +235 | +0.1% | +$63.1K |
|
24
Union Pacific
UNP
$133B
| $67.5M | 1.51% | 306,228 +820 | +0.3% | +$181K |
|
|
25
Johnson Controls International
JCI
$69.9B
| $64.6M | 1.44% | 1,081,795 +180,720 | +20% | +$10.8M |
|