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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
+9.46%
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
$4.88B
AUM Growth
+$397M
(+8.9%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
178
New
13
Increased
58
Reduced
23
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
+$30.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$14M |
| 3 |
Mastercard
MA
|
+$8.51M |
| 4 |
Cisco
CSCO
|
+$1.37M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.3M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$15.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$14.3M |
| 3 |
SAP
SAP
|
+$4.08M |
| 4 |
Parker-Hannifin
PH
|
+$3.1M |
| 5 |
TSMC
TSM
|
+$3.01M |
Sector Composition
| 1 | Technology | 43.51% |
| 2 | Healthcare | 19.21% |
| 3 | Industrials | 14.66% |
| 4 | Consumer Staples | 10.25% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.85T
| $312M | 6.4% |
2,278,842
-1,281
| -0.1% | -$166K |
|
|
2
TSMC
TSM
$2.15T
| $253M | 5.2% |
2,109,591
-25,657
| -1% | -$3.01M |
|
3
Adobe
ADBE
$89.2B
| $248M | 5.08% |
423,456
-132
| -0% | -$68K |
|
4
Intuit
INTU
$76.8B
| $227M | 4.65% |
463,110
+205
| +0% | +$88.9K |
|
5
ASML
ASML
$702B
| $224M | 4.59% |
324,362
-1,401
| -0.4% | -$924K |
|
6
Eli Lilly
LLY
$1.05T
| $211M | 4.33% |
919,788
| – | – |
|
|
7
Microsoft
MSFT
$2.95T
| $153M | 3.13% |
563,823
+120,790
| +27% | +$30.7M |
|
8
Estee Lauder
EL
$29.9B
| $146M | 3% |
459,821
| – | – |
|
9
Agilent Technologies
A
$38.1B
| $135M | 2.76% |
911,103
| – | – |
|
10
Trimble
TRMB
$12.2B
| $128M | 2.61% |
1,558,203
+1,120
| +0.1% | +$89K |
|
11
Qualcomm
QCOM
$181B
| $122M | 2.5% |
852,382
+1,790
| +0.2% | +$242K |
|
|
12
Cisco
CSCO
$430B
| $113M | 2.32% |
2,133,983
+26,000
| +1% | +$1.37M |
|
13
Church & Dwight Co
CHD
$23.2B
| $104M | 2.14% |
1,224,860
+1,695
| +0.1% | +$147K |
|
|
NVO
14
Novo Nordisk
NVO
$228B
| $90.4M | 1.85% |
2,158,526
+4,300
| +0.2% | +$167K |
|
15
Amgen
AMGN
$197B
| $87.7M | 1.8% |
359,846
-375
| -0.1% | -$92.3K |
|
16
Rockwell Automation
ROK
$51.8B
| $85.8M | 1.76% |
300,000
| – | – |
|
17
Lowe's Companies
LOW
$120B
| $83.6M | 1.71% |
430,944
+940
| +0.2% | +$184K |
|
18
Johnson & Johnson
JNJ
$604B
| $83.2M | 1.71% |
504,875
+1,065
| +0.2% | +$176K |
|
19
TJX Companies
TJX
$171B
| $81.7M | 1.67% |
1,211,393
+3,110
| +0.3% | +$212K |
|
20
Stryker
SYK
$127B
| $81.3M | 1.67% |
313,210
+3,455
| +1% | +$884K |
|
21
Keysight
KEYS
$54.4B
| $77.4M | 1.59% |
501,179
| – | – |
|
22
Johnson Controls International
JCI
$86.5B
| $74.2M | 1.52% |
1,081,795
| – | – |
|
23
Illinois Tool Works
ITW
$80.5B
| $70.7M | 1.45% |
316,031
| – | – |
|
24
Norfolk Southern
NSC
$75.6B
| $68.1M | 1.4% |
256,465
+320
| +0.1% | +$88.3K |
|
25
Union Pacific
UNP
$176B
| $67.4M | 1.38% |
306,248
+20
| +0% | +$4.45K |
|
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