SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
-12.55%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$4.23B
AUM Growth
+$4.23B
(-15%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
175
New
7
Increased
68
Reduced
31
Closed
14
Top Buys
| 1 |
AstraZeneca
AZN
|
$52.4M |
| 2 |
Corteva
CTVA
|
$13.3M |
| 3 |
United Parcel Service
UPS
|
$5.57M |
| 4 |
Johnson Controls International
JCI
|
$3.89M |
| 5 |
Amazon
AMZN
|
$3.49M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$34M |
| 2 |
AbbVie
ABBV
|
$26M |
| 3 |
SAP
SAP
|
$13.6M |
| 4 |
Qualcomm
QCOM
|
$13.2M |
| 5 |
Intuit
INTU
|
$11.9M |
Sector Composition
| 1 | Technology | 39.88% |
| 2 | Healthcare | 24.89% |
| 3 | Industrials | 13.56% |
| 4 | Consumer Staples | 9.34% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $310M | 7.33% | 2,264,887 -3,377 | -0.1% | -$462K |
|
|
2
Eli Lilly
LLY
$657B
| $264M | 6.26% | 815,635 -104,750 | -11% | -$34M |
|
3
TSMC
TSM
$1.2T
| $172M | 4.08% | 2,108,809 +840 | +0% | +$68.7K |
|
|
4
Intuit
INTU
$186B
| $167M | 3.95% | 432,891 -30,810 | -7% | -$11.9M |
|
5
ASML
ASML
$292B
| $150M | 3.54% | 314,748 -1,225 | -0.4% | -$583K |
|
6
Microsoft
MSFT
$3.77T
| $146M | 3.45% | 567,310 +578 | +0.1% | +$148K |
|
7
Adobe
ADBE
$151B
| $127M | 3.01% | 348,022 -14,136 | -4% | -$5.17M |
|
8
Novo Nordisk
NVO
$251B
| $119M | 2.82% | 1,071,306 -2,460 | -0.2% | -$274K |
|
9
Estee Lauder
EL
$33B
| $118M | 2.78% | 461,725 +724 | +0.2% | +$184K |
|
10
Church & Dwight Co
CHD
$22.7B
| $113M | 2.68% | 1,224,670 -4,060 | -0.3% | -$376K |
|
11
Agilent Technologies
A
$35.7B
| $108M | 2.56% | 911,328 | – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $94.7M | 2.24% | 533,507 +347 | +0.1% | +$61.6K |
|
13
Cisco
CSCO
$274B
| $92.8M | 2.2% | 2,176,276 +34,183 | +2% | +$1.46M |
|
14
Trimble
TRMB
$19.2B
| $91.1M | 2.16% | 1,564,978 +320 | +0% | +$18.6K |
|
15
Amgen
AMGN
$155B
| $87.4M | 2.07% | 359,428 | – | – |
|
16
Lowe's Companies
LOW
$145B
| $76M | 1.8% | 434,918 +20 | +0% | +$3.49K |
|
|
17
Johnson Controls International
JCI
$69.9B
| $69.2M | 1.64% | 1,445,189 +81,300 | +6% | +$3.89M |
|
18
Keysight
KEYS
$28.1B
| $68.9M | 1.63% | 500,000 | – | – |
|
19
TJX Companies
TJX
$152B
| $68.7M | 1.63% | 1,229,950 +8,370 | +0.7% | +$467K |
|
20
Motorola Solutions
MSI
$78.7B
| $66.4M | 1.57% | 316,875 +10 | +0% | +$2.1K |
|
21
Union Pacific
UNP
$133B
| $65.7M | 1.55% | 308,068 +450 | +0.1% | +$96K |
|
22
Pfizer
PFE
$141B
| $64M | 1.51% | 1,220,879 +630 | +0.1% | +$33K |
|
23
Stryker
SYK
$150B
| $62.9M | 1.49% | 316,280 +270 | +0.1% | +$53.7K |
|
24
Rockwell Automation
ROK
$38.6B
| $59.9M | 1.42% | 300,300 +300 | +0.1% | +$59.8K |
|
25
Norfolk Southern
NSC
$62.8B
| $58.5M | 1.38% | 257,350 +90 | +0% | +$20.5K |
|