SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
-4.78%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$4.1B
AUM Growth
+$4.1B
(-3%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
170
New
9
Increased
52
Reduced
55
Closed
13
Top Buys
| 1 |
Elevance Health
ELV
|
$63.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$62.5M |
| 3 |
Corteva
CTVA
|
$46.1M |
| 4 |
Trane Technologies
TT
|
$29.2M |
| 5 |
Amgen
AMGN
|
$23.9M |
Top Sells
| 1 |
Intuit
INTU
|
$50.8M |
| 2 |
Newmont
NEM
|
$32.5M |
| 3 |
GSK
GSK
|
$13.8M |
| 4 |
AbbVie
ABBV
|
$5.33M |
| 5 |
Pfizer
PFE
|
$2.19M |
Sector Composition
| 1 | Technology | 37.46% |
| 2 | Healthcare | 25.88% |
| 3 | Industrials | 14.82% |
| 4 | Consumer Staples | 8.05% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $312M | 7.61% | 2,256,583 -8,304 | -0.4% | -$1.15M |
|
2
Eli Lilly
LLY
$657B
| $264M | 6.43% | 815,620 -15 | -0% | -$4.85K |
|
3
Microsoft
MSFT
$3.77T
| $152M | 3.7% | 652,127 +84,817 | +15% | +$19.8M |
|
4
TSMC
TSM
$1.2T
| $145M | 3.53% | 2,108,407 -402 | -0% | -$27.6K |
|
5
ASML
ASML
$292B
| $131M | 3.19% | 314,643 -105 | -0% | -$43.6K |
|
|
6
Intuit
INTU
$186B
| $117M | 2.85% | 301,747 -131,144 | -30% | -$50.8M |
|
7
Agilent Technologies
A
$35.7B
| $111M | 2.7% | 911,328 | – | – |
|
8
Novo Nordisk
NVO
$251B
| $107M | 2.6% | 1,071,571 +265 | +0% | +$26.4K |
|
|
9
Amgen
AMGN
$155B
| $105M | 2.56% | 465,540 +106,112 | +30% | +$23.9M |
|
10
Estee Lauder
EL
$33B
| $99.7M | 2.43% | 461,610 -115 | -0% | -$24.8K |
|
11
Adobe
ADBE
$151B
| $94.1M | 2.3% | 341,989 -6,033 | -2% | -$1.66M |
|
12
Johnson & Johnson
JNJ
$427B
| $87.2M | 2.13% | 533,627 +120 | +0% | +$19.6K |
|
13
Cisco
CSCO
$274B
| $87.1M | 2.12% | 2,177,763 +1,487 | +0.1% | +$59.5K |
|
14
Church & Dwight Co
CHD
$22.7B
| $87M | 2.12% | 1,217,425 -7,245 | -0.6% | -$518K |
|
15
Trimble
TRMB
$19.2B
| $85.2M | 2.08% | 1,569,328 +4,350 | +0.3% | +$236K |
|
16
Johnson Controls International
JCI
$69.9B
| $85M | 2.07% | 1,727,654 +282,465 | +20% | +$13.9M |
|
17
Lowe's Companies
LOW
$145B
| $81.6M | 1.99% | 434,558 -360 | -0.1% | -$67.6K |
|
18
Keysight
KEYS
$28.1B
| $78.7M | 1.92% | 500,000 | – | – |
|
19
TJX Companies
TJX
$152B
| $76.7M | 1.87% | 1,235,177 +5,227 | +0.4% | +$325K |
|
20
Motorola Solutions
MSI
$78.7B
| $71M | 1.73% | 316,875 | – | – |
|
21
Rockwell Automation
ROK
$38.6B
| $64.6M | 1.58% | 300,300 | – | – |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $64M | 1.56% | 669,325 +653,106 | +4,027% | +$62.5M |
|
23
Stryker
SYK
$150B
| $63.7M | 1.55% | 314,260 -2,020 | -0.6% | -$409K |
|
|
24
Corteva
CTVA
$50.4B
| $63.5M | 1.55% | 1,110,966 +806,517 | +265% | +$46.1M |
|
|
25
Elevance Health
ELV
$71.8B
| $63.2M | 1.54% | +139,133 | New | +$63.2M |
|