SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+15.84%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$5.58B
AUM Growth
+$5.58B
(+12%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
180
New
6
Increased
74
Reduced
25
Closed
7
Top Buys
| 1 |
Motorola Solutions
MSI
|
$64M |
| 2 |
Home Depot
HD
|
$20.9M |
| 3 |
Oracle
ORCL
|
$8.79M |
| 4 |
Procter & Gamble
PG
|
$7.73M |
| 5 |
GSK
GSK
|
$4.61M |
Top Sells
| 1 |
PepsiCo
PEP
|
$40.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$4.35M |
| 3 |
KSU
Kansas City Southern
KSU
|
$1.95M |
| 4 |
Clorox
CLX
|
$1.94M |
| 5 |
ASML
ASML
|
$1.91M |
Sector Composition
| 1 | Technology | 45.29% |
| 2 | Healthcare | 18.95% |
| 3 | Industrials | 14.26% |
| 4 | Consumer Staples | 9.02% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $402M | 7.21% | 2,265,235 -4,413 | -0.2% | -$784K |
|
2
Intuit
INTU
$186B
| $298M | 5.34% | 463,094 +123 | +0% | +$79.1K |
|
3
TSMC
TSM
$1.2T
| $258M | 4.62% | 2,110,004 +474 | +0% | +$57.9K |
|
|
4
ASML
ASML
$292B
| $254M | 4.55% | 318,978 -2,404 | -0.7% | -$1.91M |
|
5
Eli Lilly
LLY
$657B
| $245M | 4.39% | 920,335 +32 | +0% | +$8.53K |
|
6
Adobe
ADBE
$151B
| $240M | 4.31% | 423,743 +169 | +0% | +$95.8K |
|
7
Microsoft
MSFT
$3.77T
| $181M | 3.25% | 564,787 +956 | +0.2% | +$307K |
|
8
Estee Lauder
EL
$33B
| $170M | 3.06% | 460,556 | – | – |
|
9
Qualcomm
QCOM
$173B
| $156M | 2.8% | 855,586 +1,929 | +0.2% | +$353K |
|
10
Agilent Technologies
A
$35.7B
| $145M | 2.61% | 911,328 | – | – |
|
11
Trimble
TRMB
$19.2B
| $136M | 2.44% | 1,561,423 +458 | +0% | +$39.9K |
|
12
Cisco
CSCO
$274B
| $134M | 2.41% | 2,135,417 +274 | +0% | +$17.3K |
|
13
Church & Dwight Co
CHD
$22.7B
| $126M | 2.25% | 1,225,605 +320 | +0% | +$32.8K |
|
14
Novo Nordisk
NVO
$251B
| $120M | 2.16% | 1,075,766 +4,673 | +0.4% | +$523K |
|
15
Lowe's Companies
LOW
$145B
| $112M | 2.01% | 433,548 +205 | +0% | +$53K |
|
16
Keysight
KEYS
$28.1B
| $103M | 1.85% | 500,000 | – | – |
|
17
Rockwell Automation
ROK
$38.6B
| $99M | 1.78% | 300,000 | – | – |
|
18
TJX Companies
TJX
$152B
| $92.4M | 1.66% | 1,217,260 +752 | +0.1% | +$57.1K |
|
19
Johnson Controls International
JCI
$69.9B
| $88.6M | 1.59% | 1,089,444 +7,614 | +0.7% | +$619K |
|
20
Johnson & Johnson
JNJ
$427B
| $88.5M | 1.59% | 516,190 +10,550 | +2% | +$1.81M |
|
21
Stryker
SYK
$150B
| $84.3M | 1.51% | 315,417 +102 | +0% | +$27.3K |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $82.9M | 1.49% | 391,200 -881 | -0.2% | -$187K |
|
23
Amgen
AMGN
$155B
| $80.8M | 1.45% | 359,373 -673 | -0.2% | -$151K |
|
24
Union Pacific
UNP
$133B
| $77.3M | 1.39% | 306,795 +420 | +0.1% | +$106K |
|
25
Illinois Tool Works
ITW
$77.1B
| $77.1M | 1.38% | 316,196 | – | – |
|