We are live on
!
Find out more
SC
Saturna Capital Portfolio holdings
AUM
$7.13B
1-Year Est. Return
35.47%
This Fund
S&P 500
This Quarter
Est. Return
+0.31%
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
$4.98B
AUM Growth
+$99.9M
(+2%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
179
New
5
Increased
68
Reduced
34
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
+$5.7M |
| 2 |
Novartis
NVS
|
+$3.38M |
| 3 |
TE Connectivity
TEL
|
+$1.58M |
| 4 |
Unilever
UL
|
+$1.52M |
| 5 |
Motorola Solutions
MSI
|
+$1.41M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$23.4M |
| 2 |
Mastercard
MA
|
+$6.97M |
| 3 |
Clorox
CLX
|
+$2.73M |
| 4 |
SAP
SAP
|
+$2.59M |
| 5 |
ASML
ASML
|
+$2.34M |
Sector Composition
| 1 | Technology | 45.16% |
| 2 | Healthcare | 19.09% |
| 3 | Industrials | 14.4% |
| 4 | Consumer Staples | 9.42% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $331M | 6.66% |
2,269,648
-9,194
| -0.4% | -$1.35M |
|
2
Adobe
ADBE
$89.3B
| $263M | 5.28% |
423,574
+118
| +0% | +$74.3K |
|
3
Intuit
INTU
$76.5B
| $261M | 5.24% |
462,971
-139
| -0% | -$74.9K |
|
|
4
ASML
ASML
$700B
| $253M | 5.08% |
321,382
-2,980
| -0.9% | -$2.34M |
|
5
TSMC
TSM
$2.18T
| $240M | 4.82% |
2,109,530
-61
| -0% | -$7.16K |
|
6
Eli Lilly
LLY
$1.03T
| $215M | 4.33% |
920,303
+515
| +0.1% | +$127K |
|
7
Microsoft
MSFT
$2.94T
| $162M | 3.25% |
563,831
+8
| +0% | +$2.33K |
|
8
Estee Lauder
EL
$29.8B
| $147M | 2.94% |
460,556
+735
| +0.2% | +$240K |
|
9
Agilent Technologies
A
$38B
| $141M | 2.83% |
911,328
+225
| +0% | +$36.4K |
|
10
Trimble
TRMB
$12.1B
| $133M | 2.67% |
1,560,965
+2,762
| +0.2% | +$243K |
|
11
Cisco
CSCO
$441B
| $117M | 2.36% |
2,135,143
+1,160
| +0.1% | +$65.1K |
|
12
Qualcomm
QCOM
$188B
| $111M | 2.23% |
853,657
+1,275
| +0.1% | +$181K |
|
|
NVO
13
Novo Nordisk
NVO
$224B
| $110M | 2.22% |
2,142,186
-16,340
| -0.8% | -$790K |
|
14
Church & Dwight Co
CHD
$23B
| $102M | 2.04% |
1,225,285
+425
| +0% | +$36K |
|
15
Lowe's Companies
LOW
$118B
| $95.5M | 1.92% |
433,343
+2,399
| +0.6% | +$478K |
|
16
Rockwell Automation
ROK
$51.4B
| $88.2M | 1.77% |
300,000
| – | – |
|
17
Keysight
KEYS
$55.1B
| $86.3M | 1.73% |
500,000
-1,179
| -0.2% | -$198K |
|
18
Stryker
SYK
$121B
| $82.7M | 1.66% |
315,315
+2,105
| +0.7% | +$563K |
|
19
Johnson & Johnson
JNJ
$595B
| $81.1M | 1.63% |
505,640
+765
| +0.2% | +$131K |
|
20
TJX Companies
TJX
$167B
| $78.7M | 1.58% |
1,216,508
+5,115
| +0.4% | +$357K |
|
21
Johnson Controls International
JCI
$87.1B
| $77.8M | 1.56% |
1,081,830
+35
| +0% | +$2.53K |
|
22
Amgen
AMGN
$193B
| $73.2M | 1.47% |
360,046
+200
| +0.1% | +$46K |
|
23
Norfolk Southern
NSC
$73.8B
| $70.5M | 1.42% |
256,340
-125
| -0% | -$32.1K |
|
24
Union Pacific
UNP
$171B
| $69M | 1.39% |
306,375
+127
| +0% | +$27.4K |
|
25
Oracle
ORCL
$382B
| $67.3M | 1.35% |
701,932
+385
| +0.1% | +$34K |
|
Similar funds
FPA
MNA
GLF
UB
FPP
BP
NAMA
FFM