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
+15.83%
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
$5.58B
AUM Growth
+$602M
(+12%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
180
New
6
Increased
74
Reduced
25
Closed
7
Top Buys
| 1 |
Motorola Solutions
MSI
|
+$59.3M |
| 2 |
Home Depot
HD
|
+$19.1M |
| 3 |
Oracle
ORCL
|
+$9.46M |
| 4 |
Procter & Gamble
PG
|
+$7.14M |
| 5 |
GSK
GSK
|
+$4.28M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$37.9M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$3.91M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$1.95M |
| 4 |
ASML
ASML
|
+$1.91M |
| 5 |
Clorox
CLX
|
+$1.85M |
Sector Composition
| 1 | Technology | 45.28% |
| 2 | Healthcare | 18.96% |
| 3 | Industrials | 14.26% |
| 4 | Consumer Staples | 9.02% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.86T
| $402M | 7.21% |
2,265,235
-4,413
| -0.2% | -$697K |
|
2
Intuit
INTU
$79.6B
| $298M | 5.34% |
463,094
+123
| +0% | +$75.9K |
|
3
TSMC
TSM
$2.11T
| $258M | 4.62% |
2,110,004
+474
| +0% | +$55.5K |
|
|
4
ASML
ASML
$693B
| $254M | 4.55% |
318,978
-2,404
| -0.7% | -$1.91M |
|
5
Eli Lilly
LLY
$1.05T
| $245M | 4.39% |
920,335
+32
| +0% | +$8.11K |
|
6
Adobe
ADBE
$91.3B
| $240M | 4.31% |
423,743
+169
| +0% | +$106K |
|
7
Microsoft
MSFT
$2.97T
| $181M | 3.25% |
564,787
+956
| +0.2% | +$310K |
|
8
Estee Lauder
EL
$29.8B
| $170M | 3.06% |
460,556
| – | – |
|
9
Qualcomm
QCOM
$180B
| $156M | 2.8% |
855,586
+1,929
| +0.2% | +$309K |
|
10
Agilent Technologies
A
$37.8B
| $145M | 2.61% |
911,328
| – | – |
|
11
Trimble
TRMB
$12.3B
| $136M | 2.44% |
1,561,423
+458
| +0% | +$39.3K |
|
12
Cisco
CSCO
$426B
| $134M | 2.41% |
2,135,417
+274
| +0% | +$15.7K |
|
13
Church & Dwight Co
CHD
$23.4B
| $126M | 2.25% |
1,225,605
+320
| +0% | +$29K |
|
|
NVO
14
Novo Nordisk
NVO
$227B
| $120M | 2.16% |
2,151,532
+9,346
| +0.4% | +$506K |
|
15
Lowe's Companies
LOW
$120B
| $112M | 2.01% |
433,548
+205
| +0% | +$48.7K |
|
16
Keysight
KEYS
$53.3B
| $103M | 1.85% |
500,000
| – | – |
|
17
Rockwell Automation
ROK
$51.2B
| $99M | 1.78% |
300,000
| – | – |
|
18
TJX Companies
TJX
$171B
| $92.4M | 1.66% |
1,217,260
+752
| +0.1% | +$52.2K |
|
19
Johnson Controls International
JCI
$85.2B
| $88.6M | 1.59% |
1,089,444
+7,614
| +0.7% | +$576K |
|
20
Johnson & Johnson
JNJ
$601B
| $88.5M | 1.59% |
516,190
+10,550
| +2% | +$1.73M |
|
21
Stryker
SYK
$126B
| $84.3M | 1.51% |
315,417
+102
| +0% | +$26.8K |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $82.9M | 1.49% |
391,200
-881
| -0.2% | -$174K |
|
23
Amgen
AMGN
$199B
| $80.8M | 1.45% |
359,373
-673
| -0.2% | -$142K |
|
24
Union Pacific
UNP
$177B
| $77.3M | 1.39% |
306,795
+420
| +0.1% | +$99.5K |
|
25
Illinois Tool Works
ITW
$80.8B
| $77.1M | 1.38% |
316,196
| – | – |
|
Similar funds
FPA
TSC
MNA
UB
FPP
BP
NAMA
FFM