SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
-8.87%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$4.96B
AUM Growth
+$4.96B
(-11%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
186
New
13
Increased
70
Reduced
38
Closed
18
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$73.7M |
| 2 |
lululemon athletica
LULU
|
$38.2M |
| 3 |
Motorola Solutions
MSI
|
$18.2M |
| 4 |
Johnson Controls International
JCI
|
$18M |
| 5 |
Home Depot
HD
|
$15M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$82.9M |
| 2 |
Qualcomm
QCOM
|
$63.9M |
| 3 |
Carlisle Companies
CSL
|
$58.2M |
| 4 |
Adobe
ADBE
|
$28.1M |
| 5 |
Clorox
CLX
|
$14.3M |
Sector Composition
| 1 | Technology | 43.97% |
| 2 | Healthcare | 21.45% |
| 3 | Industrials | 13.99% |
| 4 | Consumer Staples | 8.53% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $397M | 7.99% | 2,268,264 +3,029 | +0.1% | +$530K |
|
2
Eli Lilly
LLY
$657B
| $264M | 5.31% | 920,385 +50 | +0% | +$14.3K |
|
3
Intuit
INTU
$186B
| $223M | 4.49% | 463,701 +607 | +0.1% | +$292K |
|
4
TSMC
TSM
$1.2T
| $220M | 4.43% | 2,107,969 -2,035 | -0.1% | -$212K |
|
5
ASML
ASML
$292B
| $211M | 4.25% | 315,973 -3,005 | -0.9% | -$2.01M |
|
6
Microsoft
MSFT
$3.77T
| $175M | 3.53% | 566,732 +1,945 | +0.3% | +$601K |
|
|
7
Adobe
ADBE
$151B
| $165M | 3.33% | 362,158 -61,585 | -15% | -$28.1M |
|
8
Estee Lauder
EL
$33B
| $126M | 2.53% | 461,001 +445 | +0.1% | +$121K |
|
9
Church & Dwight Co
CHD
$22.7B
| $122M | 2.46% | 1,228,730 +3,125 | +0.3% | +$311K |
|
10
Agilent Technologies
A
$35.7B
| $121M | 2.43% | 911,328 | – | – |
|
11
Cisco
CSCO
$274B
| $119M | 2.41% | 2,142,093 +6,676 | +0.3% | +$372K |
|
12
Novo Nordisk
NVO
$251B
| $119M | 2.4% | 1,073,766 -2,000 | -0.2% | -$222K |
|
13
Trimble
TRMB
$19.2B
| $113M | 2.27% | 1,564,658 +3,235 | +0.2% | +$233K |
|
14
Johnson & Johnson
JNJ
$427B
| $94.5M | 1.9% | 533,160 +16,970 | +3% | +$3.01M |
|
|
15
Johnson Controls International
JCI
$69.9B
| $89.4M | 1.8% | 1,363,889 +274,445 | +25% | +$18M |
|
16
Lowe's Companies
LOW
$145B
| $87.9M | 1.77% | 434,898 +1,350 | +0.3% | +$273K |
|
17
Amgen
AMGN
$155B
| $86.9M | 1.75% | 359,428 +55 | +0% | +$13.3K |
|
18
Stryker
SYK
$150B
| $84.5M | 1.7% | 316,010 +593 | +0.2% | +$159K |
|
19
Union Pacific
UNP
$133B
| $84M | 1.69% | 307,618 +823 | +0.3% | +$225K |
|
20
Rockwell Automation
ROK
$38.6B
| $84M | 1.69% | 300,000 | – | – |
|
21
Keysight
KEYS
$28.1B
| $79M | 1.59% | 500,000 | – | – |
|
|
22
Motorola Solutions
MSI
$78.7B
| $76.7M | 1.55% | 316,865 +75,170 | +31% | +$18.2M |
|
23
TJX Companies
TJX
$152B
| $74M | 1.49% | 1,221,580 +4,320 | +0.4% | +$262K |
|
|
24
Advanced Micro Devices
AMD
$264B
| $73.7M | 1.49% | +674,194 | New | +$73.7M |
|
25
Norfolk Southern
NSC
$62.8B
| $73.4M | 1.48% | 257,260 +745 | +0.3% | +$212K |
|