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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
+5.54%
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
$4.48B
AUM Growth
+$54M
(+1.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-2.77%
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
|
+$12.8M |
| 2 |
Cisco
CSCO
|
+$10.5M |
| 3 |
Johnson Controls International
JCI
|
+$9.93M |
| 4 |
TPIC
TPI Composites
TPIC
|
+$1.4M |
| 5 |
FLNA
Filana Therapeutics
FLNA
|
+$1.38M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$43.6M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$13.9M |
| 3 |
RPM International
RPM
|
+$13M |
| 4 |
Mastercard
MA
|
+$12.6M |
| 5 |
PepsiCo
PEP
|
+$12.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $279M | 6.22% |
2,280,123
-24,148
| -1% | -$3.1M |
|
2
TSMC
TSM
$2.18T
| $253M | 5.64% |
2,135,248
-2,353
| -0.1% | -$291K |
|
3
Adobe
ADBE
$89.3B
| $201M | 4.49% |
423,588
-4,395
| -1% | -$2.05M |
|
4
ASML
ASML
$697B
| $201M | 4.49% |
325,763
-1,100
| -0.3% | -$610K |
|
5
Intuit
INTU
$76.5B
| $177M | 3.96% |
462,905
-1,685
| -0.4% | -$649K |
|
6
Eli Lilly
LLY
$1.03T
| $172M | 3.83% |
919,788
-1,360
| -0.1% | -$266K |
|
7
Estee Lauder
EL
$29.8B
| $134M | 2.98% |
459,821
| – | – |
|
8
Trimble
TRMB
$12.1B
| $121M | 2.7% |
1,557,083
-1,822
| -0.1% | -$132K |
|
9
Agilent Technologies
A
$38B
| $116M | 2.59% |
911,103
| – | – |
|
10
Qualcomm
QCOM
$188B
| $113M | 2.52% |
850,592
+1,730
| +0.2% | +$250K |
|
|
11
Cisco
CSCO
$441B
| $109M | 2.43% |
2,107,983
+222,663
| +12% | +$10.5M |
|
12
Church & Dwight Co
CHD
$23B
| $107M | 2.38% |
1,223,165
-1,600
| -0.1% | -$134K |
|
13
Microsoft
MSFT
$2.94T
| $104M | 2.33% |
443,033
-1,961
| -0.4% | -$455K |
|
14
Amgen
AMGN
$193B
| $89.6M | 2% |
360,221
-31
| -0% | -$7.4K |
|
15
Johnson & Johnson
JNJ
$595B
| $82.8M | 1.85% |
503,810
+2,453
| +0.5% | +$397K |
|
16
Lowe's Companies
LOW
$118B
| $81.8M | 1.83% |
430,004
+296
| +0.1% | +$50.8K |
|
17
TJX Companies
TJX
$167B
| $79.9M | 1.78% |
1,208,283
+540
| +0% | +$36.1K |
|
18
Rockwell Automation
ROK
$51.4B
| $79.6M | 1.78% |
300,000
| – | – |
|
19
Stryker
SYK
$121B
| $75.5M | 1.68% |
309,755
+1,500
| +0.5% | +$360K |
|
|
NVO
20
Novo Nordisk
NVO
$224B
| $72.6M | 1.62% |
2,154,226
+9,900
| +0.5% | +$353K |
|
21
Keysight
KEYS
$55.1B
| $71.9M | 1.6% |
501,179
| – | – |
|
22
Illinois Tool Works
ITW
$78.1B
| $70M | 1.56% |
316,031
-400
| -0.1% | -$83.1K |
|
23
Norfolk Southern
NSC
$73.8B
| $68.8M | 1.54% |
256,145
+235
| +0.1% | +$59.5K |
|
24
Union Pacific
UNP
$171B
| $67.5M | 1.51% |
306,228
+820
| +0.3% | +$172K |
|
|
25
Johnson Controls International
JCI
$87.1B
| $64.6M | 1.44% |
1,081,795
+180,720
| +20% | +$9.93M |
|
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