SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+9.46%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$4.88B
AUM Growth
+$4.88B
(+8.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
178
New
13
Increased
59
Reduced
22
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$32.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.7M |
| 3 |
Mastercard
MA
|
$8.36M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.41M |
| 5 |
Cisco
CSCO
|
$1.38M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$16.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$15.5M |
| 3 |
SAP
SAP
|
$4.11M |
| 4 |
TSMC
TSM
|
$3.08M |
| 5 |
Parker-Hannifin
PH
|
$3.07M |
Sector Composition
| 1 | Technology | 43.52% |
| 2 | Healthcare | 19.2% |
| 3 | Industrials | 14.66% |
| 4 | Consumer Staples | 10.25% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $312M | 6.4% | 2,278,842 -1,281 | -0.1% | -$175K |
|
|
2
TSMC
TSM
$1.2T
| $253M | 5.2% | 2,109,591 -25,657 | -1% | -$3.08M |
|
3
Adobe
ADBE
$151B
| $248M | 5.08% | 423,456 -132 | -0% | -$77.3K |
|
4
Intuit
INTU
$186B
| $227M | 4.65% | 463,110 +205 | +0% | +$100K |
|
5
ASML
ASML
$292B
| $224M | 4.59% | 324,362 -1,401 | -0.4% | -$968K |
|
6
Eli Lilly
LLY
$657B
| $211M | 4.33% | 919,788 | – | – |
|
|
7
Microsoft
MSFT
$3.77T
| $153M | 3.13% | 563,823 +120,790 | +27% | +$32.7M |
|
8
Estee Lauder
EL
$33B
| $146M | 3% | 459,821 | – | – |
|
9
Agilent Technologies
A
$35.7B
| $135M | 2.76% | 911,103 | – | – |
|
10
Trimble
TRMB
$19.2B
| $128M | 2.61% | 1,558,203 +1,120 | +0.1% | +$91.7K |
|
11
Qualcomm
QCOM
$173B
| $122M | 2.5% | 852,382 +1,790 | +0.2% | +$256K |
|
|
12
Cisco
CSCO
$274B
| $113M | 2.32% | 2,133,983 +26,000 | +1% | +$1.38M |
|
13
Church & Dwight Co
CHD
$22.7B
| $104M | 2.14% | 1,224,860 +1,695 | +0.1% | +$144K |
|
14
Novo Nordisk
NVO
$251B
| $90.4M | 1.85% | 1,079,263 +2,150 | +0.2% | +$180K |
|
15
Amgen
AMGN
$155B
| $87.7M | 1.8% | 359,846 -375 | -0.1% | -$91.4K |
|
16
Rockwell Automation
ROK
$38.6B
| $85.8M | 1.76% | 300,000 | – | – |
|
17
Lowe's Companies
LOW
$145B
| $83.6M | 1.71% | 430,944 +940 | +0.2% | +$182K |
|
18
Johnson & Johnson
JNJ
$427B
| $83.2M | 1.71% | 504,875 +1,065 | +0.2% | +$175K |
|
19
TJX Companies
TJX
$152B
| $81.7M | 1.67% | 1,211,393 +3,110 | +0.3% | +$210K |
|
20
Stryker
SYK
$150B
| $81.4M | 1.67% | 313,210 +3,455 | +1% | +$897K |
|
21
Keysight
KEYS
$28.1B
| $77.4M | 1.59% | 501,179 | – | – |
|
22
Johnson Controls International
JCI
$69.9B
| $74.2M | 1.52% | 1,081,795 | – | – |
|
23
Illinois Tool Works
ITW
$77.1B
| $70.7M | 1.45% | 316,031 | – | – |
|
24
Norfolk Southern
NSC
$62.8B
| $68.1M | 1.4% | 256,465 +320 | +0.1% | +$84.9K |
|
25
Union Pacific
UNP
$133B
| $67.4M | 1.38% | 306,248 +20 | +0% | +$4.4K |
|