SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+14.31%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$4.65B
AUM Growth
+$4.65B
(+13%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
164
New
7
Increased
27
Reduced
70
Closed
13
Top Buys
| 1 |
Merck
MRK
|
$49.9M |
| 2 |
Trane Technologies
TT
|
$33.5M |
| 3 |
lululemon athletica
LULU
|
$15.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.43M |
| 5 |
United Parcel Service
UPS
|
$5.15M |
Top Sells
| 1 |
Home Depot
HD
|
$31.8M |
| 2 |
Qualcomm
QCOM
|
$31.3M |
| 3 |
GSK
GSK
|
$6.02M |
| 4 |
Stanley Black & Decker
SWK
|
$5.84M |
| 5 |
Apple
AAPL
|
$2.99M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $298M | 6.41% | 814,943 -677 | -0.1% | -$248K |
|
|
2
Apple
AAPL
$3.45T
| $290M | 6.24% | 2,233,598 -22,985 | -1% | -$2.99M |
|
3
ASML
ASML
$292B
| $172M | 3.7% | 314,508 -135 | -0% | -$73.8K |
|
4
TSMC
TSM
$1.2T
| $157M | 3.37% | 2,101,171 -7,236 | -0.3% | -$539K |
|
5
Microsoft
MSFT
$3.77T
| $156M | 3.36% | 651,346 -781 | -0.1% | -$187K |
|
6
Novo Nordisk
NVO
$251B
| $145M | 3.11% | 1,068,662 -2,909 | -0.3% | -$394K |
|
7
Agilent Technologies
A
$35.7B
| $136M | 2.93% | 910,494 -834 | -0.1% | -$125K |
|
8
Amgen
AMGN
$155B
| $122M | 2.63% | 465,428 -112 | -0% | -$29.4K |
|
9
Intuit
INTU
$186B
| $117M | 2.51% | 299,389 -2,358 | -0.8% | -$918K |
|
10
Adobe
ADBE
$151B
| $115M | 2.46% | 340,323 -1,666 | -0.5% | -$561K |
|
11
Estee Lauder
EL
$33B
| $114M | 2.45% | 458,594 -3,016 | -0.7% | -$748K |
|
12
Johnson Controls International
JCI
$69.9B
| $110M | 2.37% | 1,724,911 -2,743 | -0.2% | -$176K |
|
13
Cisco
CSCO
$274B
| $104M | 2.23% | 2,174,742 -3,021 | -0.1% | -$144K |
|
14
TJX Companies
TJX
$152B
| $98M | 2.11% | 1,231,321 -3,856 | -0.3% | -$307K |
|
15
Church & Dwight Co
CHD
$22.7B
| $96.5M | 2.08% | 1,197,650 -19,775 | -2% | -$1.59M |
|
16
Johnson & Johnson
JNJ
$427B
| $94.3M | 2.03% | 533,788 +161 | +0% | +$28.4K |
|
17
Lowe's Companies
LOW
$145B
| $86.2M | 1.85% | 432,714 -1,844 | -0.4% | -$367K |
|
18
Keysight
KEYS
$28.1B
| $85.5M | 1.84% | 500,000 | – | – |
|
19
Motorola Solutions
MSI
$78.7B
| $81.7M | 1.76% | 316,875 | – | – |
|
20
Trimble
TRMB
$19.2B
| $79.2M | 1.7% | 1,566,766 -2,562 | -0.2% | -$130K |
|
21
Rockwell Automation
ROK
$38.6B
| $77.3M | 1.66% | 300,300 | – | – |
|
22
Stryker
SYK
$150B
| $76.7M | 1.65% | 313,693 -567 | -0.2% | -$139K |
|
23
AstraZeneca
AZN
$248B
| $72.4M | 1.56% | 1,068,293 +25,260 | +2% | +$1.71M |
|
24
Elevance Health
ELV
$71.8B
| $71.4M | 1.54% | 139,124 -9 | -0% | -$4.62K |
|
25
Illinois Tool Works
ITW
$77.1B
| $69.8M | 1.5% | 316,992 -354 | -0.1% | -$78K |
|