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SC
Saturna Capital Portfolio holdings
AUM
$7.13B
1-Year Est. Return
35.47%
This Fund
S&P 500
This Quarter
Est. Return
-4.78%
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
$4.1B
AUM Growth
-$127M
(-3%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
170
New
9
Increased
52
Reduced
55
Closed
13
Top Buys
| 1 |
Elevance Health
ELV
|
+$66.6M |
| 2 |
Corteva
CTVA
|
+$47M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$38.3M |
| 4 |
Trane Technologies
TT
|
+$30.1M |
| 5 |
Amgen
AMGN
|
+$25.7M |
Top Sells
| 1 |
Intuit
INTU
|
+$56.7M |
| 2 |
Newmont
NEM
|
+$36.1M |
| 3 |
GSK
GSK
|
+$12.7M |
| 4 |
AbbVie
ABBV
|
+$5.7M |
| 5 |
Pfizer
PFE
|
+$2.43M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $312M | 7.61% |
2,256,583
-8,304
| -0.4% | -$1.3M |
|
2
Eli Lilly
LLY
$1.03T
| $264M | 6.43% |
815,620
-15
| -0% | -$4.75K |
|
3
Microsoft
MSFT
$2.94T
| $152M | 3.7% |
652,127
+84,817
| +15% | +$22.4M |
|
4
TSMC
TSM
$2.18T
| $145M | 3.53% |
2,108,407
-402
| -0% | -$33.2K |
|
5
ASML
ASML
$697B
| $131M | 3.19% |
314,643
-105
| -0% | -$52.6K |
|
|
6
Intuit
INTU
$76.5B
| $117M | 2.85% |
301,747
-131,144
| -30% | -$56.7M |
|
7
Agilent Technologies
A
$38B
| $111M | 2.7% |
911,328
| – | – |
|
|
NVO
8
Novo Nordisk
NVO
$224B
| $107M | 2.6% |
2,143,142
+530
| +0% | +$28.4K |
|
|
9
Amgen
AMGN
$193B
| $105M | 2.56% |
465,540
+106,112
| +30% | +$25.7M |
|
10
Estee Lauder
EL
$29.8B
| $99.7M | 2.43% |
461,610
-115
| -0% | -$29.4K |
|
11
Adobe
ADBE
$89.3B
| $94.1M | 2.3% |
341,989
-6,033
| -2% | -$2.28M |
|
12
Johnson & Johnson
JNJ
$595B
| $87.2M | 2.13% |
533,627
+120
| +0% | +$20.3K |
|
13
Cisco
CSCO
$441B
| $87.1M | 2.12% |
2,177,763
+1,487
| +0.1% | +$66K |
|
14
Church & Dwight Co
CHD
$23B
| $87M | 2.12% |
1,217,425
-7,245
| -0.6% | -$625K |
|
15
Trimble
TRMB
$12.1B
| $85.2M | 2.08% |
1,569,328
+4,350
| +0.3% | +$275K |
|
16
Johnson Controls International
JCI
$87.1B
| $85M | 2.07% |
1,727,654
+282,465
| +20% | +$15M |
|
17
Lowe's Companies
LOW
$118B
| $81.6M | 1.99% |
434,558
-360
| -0.1% | -$70.1K |
|
18
Keysight
KEYS
$55.1B
| $78.7M | 1.92% |
500,000
| – | – |
|
19
TJX Companies
TJX
$167B
| $76.7M | 1.87% |
1,235,177
+5,227
| +0.4% | +$328K |
|
20
Motorola Solutions
MSI
$67.6B
| $71M | 1.73% |
316,875
| – | – |
|
21
Rockwell Automation
ROK
$51.4B
| $64.6M | 1.58% |
300,300
| – | – |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.53T
| $64M | 1.56% |
669,325
+344,945
| +106% | +$38.3M |
|
23
Stryker
SYK
$121B
| $63.6M | 1.55% |
314,260
-2,020
| -0.6% | -$425K |
|
|
24
Corteva
CTVA
$56.5B
| $63.5M | 1.55% |
1,110,966
+806,517
| +265% | +$47M |
|
|
25
Elevance Health
ELV
$84.8B
| $63.2M | 1.54% |
+139,133
| New | +$66.6M |
|
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