SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+0.31%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$4.98B
AUM Growth
+$4.98B
(+2%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
179
New
5
Increased
69
Reduced
35
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.62M |
| 2 |
Novartis
NVS
|
$3.08M |
| 3 |
NVIDIA
NVDA
|
$2.27M |
| 4 |
TE Connectivity
TEL
|
$1.5M |
| 5 |
Unilever
UL
|
$1.45M |
Top Sells
| 1 |
PepsiCo
PEP
|
$23.2M |
| 2 |
Mastercard
MA
|
$6.66M |
| 3 |
SAP
SAP
|
$2.59M |
| 4 |
Clorox
CLX
|
$2.55M |
| 5 |
ASML
ASML
|
$2.34M |
Sector Composition
| 1 | Technology | 45.17% |
| 2 | Healthcare | 19.08% |
| 3 | Industrials | 14.4% |
| 4 | Consumer Staples | 9.42% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $331M | 6.66% | 2,269,648 -9,194 | -0.4% | -$1.34M |
|
2
Adobe
ADBE
$151B
| $263M | 5.28% | 423,574 +118 | +0% | +$73.2K |
|
3
Intuit
INTU
$186B
| $261M | 5.24% | 462,971 -139 | -0% | -$78.4K |
|
|
4
ASML
ASML
$292B
| $253M | 5.08% | 321,382 -2,980 | -0.9% | -$2.34M |
|
5
TSMC
TSM
$1.2T
| $240M | 4.82% | 2,109,530 -61 | -0% | -$6.94K |
|
6
Eli Lilly
LLY
$657B
| $215M | 4.33% | 920,303 +515 | +0.1% | +$121K |
|
7
Microsoft
MSFT
$3.77T
| $162M | 3.25% | 563,831 +8 | +0% | +$2.3K |
|
8
Estee Lauder
EL
$33B
| $147M | 2.94% | 460,556 +735 | +0.2% | +$234K |
|
9
Agilent Technologies
A
$35.7B
| $141M | 2.83% | 911,328 +225 | +0% | +$34.8K |
|
10
Trimble
TRMB
$19.2B
| $133M | 2.67% | 1,560,965 +2,762 | +0.2% | +$235K |
|
11
Cisco
CSCO
$274B
| $117M | 2.36% | 2,135,143 +1,160 | +0.1% | +$63.8K |
|
12
Qualcomm
QCOM
$173B
| $111M | 2.23% | 853,657 +1,275 | +0.1% | +$166K |
|
13
Novo Nordisk
NVO
$251B
| $110M | 2.22% | 1,071,093 -8,170 | -0.8% | -$841K |
|
14
Church & Dwight Co
CHD
$22.7B
| $102M | 2.04% | 1,225,285 +425 | +0% | +$35.2K |
|
15
Lowe's Companies
LOW
$145B
| $95.5M | 1.92% | 433,343 +2,399 | +0.6% | +$528K |
|
16
Rockwell Automation
ROK
$38.6B
| $88.2M | 1.77% | 300,000 | – | – |
|
17
Keysight
KEYS
$28.1B
| $86.3M | 1.73% | 500,000 -1,179 | -0.2% | -$204K |
|
18
Stryker
SYK
$150B
| $82.7M | 1.66% | 315,315 +2,105 | +0.7% | +$552K |
|
19
Johnson & Johnson
JNJ
$427B
| $81.1M | 1.63% | 505,640 +765 | +0.2% | +$123K |
|
20
TJX Companies
TJX
$152B
| $78.7M | 1.58% | 1,216,508 +5,115 | +0.4% | +$331K |
|
21
Johnson Controls International
JCI
$69.9B
| $77.8M | 1.56% | 1,081,830 +35 | +0% | +$2.52K |
|
22
Amgen
AMGN
$155B
| $73.2M | 1.47% | 360,046 +200 | +0.1% | +$40.7K |
|
23
Norfolk Southern
NSC
$62.8B
| $70.5M | 1.42% | 256,340 -125 | -0% | -$34.4K |
|
24
Union Pacific
UNP
$133B
| $69M | 1.39% | 306,375 +127 | +0% | +$28.6K |
|
25
Oracle
ORCL
$635B
| $67.3M | 1.35% | 701,932 +385 | +0.1% | +$36.9K |
|