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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
+14.31%
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
$4.65B
AUM Growth
+$549M
(+13%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
164
New
7
Increased
27
Reduced
70
Closed
13
Top Buys
| 1 |
Merck
MRK
|
+$46M |
| 2 |
Trane Technologies
TT
|
+$32.9M |
| 3 |
lululemon athletica
LULU
|
+$15.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.85M |
| 5 |
United Parcel Service
UPS
|
+$5.12M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$33.3M |
| 2 |
Home Depot
HD
|
+$30.7M |
| 3 |
Stanley Black & Decker
SWK
|
+$5.83M |
| 4 |
GSK
GSK
|
+$5.71M |
| 5 |
Apple
AAPL
|
+$3.28M |
Sector Composition
| 1 | Technology | 34.84% |
| 2 | Healthcare | 27.7% |
| 3 | Industrials | 15.98% |
| 4 | Consumer Staples | 8.06% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.03T
| $298M | 6.41% |
814,943
-677
| -0.1% | -$240K |
|
|
2
Apple
AAPL
$4.81T
| $290M | 6.24% |
2,233,598
-22,985
| -1% | -$3.28M |
|
3
ASML
ASML
$700B
| $172M | 3.7% |
314,508
-135
| -0% | -$70.7K |
|
4
TSMC
TSM
$2.18T
| $157M | 3.37% |
2,101,171
-7,236
| -0.3% | -$523K |
|
5
Microsoft
MSFT
$2.94T
| $156M | 3.36% |
651,346
-781
| -0.1% | -$187K |
|
|
NVO
6
Novo Nordisk
NVO
$224B
| $145M | 3.11% |
2,137,324
-5,818
| -0.3% | -$341K |
|
7
Agilent Technologies
A
$38B
| $136M | 2.93% |
910,494
-834
| -0.1% | -$119K |
|
8
Amgen
AMGN
$193B
| $122M | 2.63% |
465,428
-112
| -0% | -$30K |
|
9
Intuit
INTU
$76.5B
| $117M | 2.51% |
299,389
-2,358
| -0.8% | -$935K |
|
10
Adobe
ADBE
$89.3B
| $115M | 2.46% |
340,323
-1,666
| -0.5% | -$533K |
|
11
Estee Lauder
EL
$29.8B
| $114M | 2.45% |
458,594
-3,016
| -0.7% | -$674K |
|
12
Johnson Controls International
JCI
$87.1B
| $110M | 2.37% |
1,724,911
-2,743
| -0.2% | -$168K |
|
13
Cisco
CSCO
$441B
| $104M | 2.23% |
2,174,742
-3,021
| -0.1% | -$138K |
|
14
TJX Companies
TJX
$167B
| $98M | 2.11% |
1,231,321
-3,856
| -0.3% | -$285K |
|
15
Church & Dwight Co
CHD
$23B
| $96.5M | 2.08% |
1,197,650
-19,775
| -2% | -$1.52M |
|
16
Johnson & Johnson
JNJ
$595B
| $94.3M | 2.03% |
533,788
+161
| +0% | +$27.8K |
|
17
Lowe's Companies
LOW
$118B
| $86.2M | 1.85% |
432,714
-1,844
| -0.4% | -$369K |
|
18
Keysight
KEYS
$55.1B
| $85.5M | 1.84% |
500,000
| – | – |
|
19
Motorola Solutions
MSI
$67.6B
| $81.7M | 1.76% |
316,875
| – | – |
|
20
Trimble
TRMB
$12.1B
| $79.2M | 1.7% |
1,566,766
-2,562
| -0.2% | -$143K |
|
21
Rockwell Automation
ROK
$51.4B
| $77.3M | 1.66% |
300,300
| – | – |
|
22
Stryker
SYK
$121B
| $76.7M | 1.65% |
313,693
-567
| -0.2% | -$129K |
|
23
AstraZeneca
AZN
$261B
| $72.4M | 1.56% |
534,147
+12,630
| +2% | +$1.58M |
|
24
Elevance Health
ELV
$84.8B
| $71.4M | 1.54% |
139,124
-9
| -0% | -$4.57K |
|
25
Illinois Tool Works
ITW
$78.1B
| $69.8M | 1.5% |
316,992
-354
| -0.1% | -$75.4K |
|
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