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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
+8.53%
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
$5.16B
AUM Growth
+$514M
(+11%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
166
New
15
Increased
80
Reduced
28
Closed
6
Top Buys
| 1 |
AutoZone
AZO
|
+$46.4M |
| 2 |
Idexx Laboratories
IDXX
|
+$35.9M |
| 3 |
Advanced Micro Devices
AMD
|
+$21.7M |
| 4 |
Merck
MRK
|
+$20.6M |
| 5 |
Microsoft
MSFT
|
+$20.5M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$13.3M |
| 2 |
AbbVie
ABBV
|
+$6.81M |
| 3 |
Eli Lilly
LLY
|
+$6.11M |
| 4 |
Apple
AAPL
|
+$2.94M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$1.97M |
Sector Composition
| 1 | Technology | 37.99% |
| 2 | Healthcare | 25.28% |
| 3 | Industrials | 15.25% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $365M | 7.07% |
2,213,668
-19,930
| -0.9% | -$2.94M |
|
|
2
Eli Lilly
LLY
$1.03T
| $274M | 5.3% |
796,818
-18,125
| -2% | -$6.11M |
|
3
ASML
ASML
$700B
| $214M | 4.15% |
314,707
+199
| +0.1% | +$128K |
|
|
4
Microsoft
MSFT
$2.94T
| $212M | 4.1% |
731,662
+80,316
| +12% | +$20.5M |
|
5
TSMC
TSM
$2.18T
| $195M | 3.78% |
2,096,607
-4,564
| -0.2% | -$410K |
|
|
NVO
6
Novo Nordisk
NVO
$224B
| $170M | 3.29% |
2,136,574
-750
| -0% | -$53.2K |
|
7
Intuit
INTU
$76.5B
| $133M | 2.59% |
299,389
| – | – |
|
8
Adobe
ADBE
$89.3B
| $131M | 2.54% |
340,778
+455
| +0.1% | +$162K |
|
9
Agilent Technologies
A
$38B
| $126M | 2.44% |
911,076
+582
| +0.1% | +$85.1K |
|
10
Amgen
AMGN
$193B
| $121M | 2.34% |
500,428
+35,000
| +8% | +$8.59M |
|
11
Cisco
CSCO
$441B
| $115M | 2.23% |
2,217,695
+42,953
| +2% | +$2.1M |
|
12
Estee Lauder
EL
$29.8B
| $114M | 2.21% |
463,899
+5,305
| +1% | +$1.35M |
|
13
Johnson Controls International
JCI
$87.1B
| $106M | 2.06% |
1,767,061
+42,150
| +2% | +$2.7M |
|
14
Church & Dwight Co
CHD
$23B
| $106M | 2.04% |
1,193,616
-4,034
| -0.3% | -$337K |
|
15
TJX Companies
TJX
$167B
| $96.6M | 1.87% |
1,233,096
+1,775
| +0.1% | +$140K |
|
|
16
Advanced Micro Devices
AMD
$863B
| $91.4M | 1.77% |
933,035
+266,550
| +40% | +$21.7M |
|
17
Motorola Solutions
MSI
$67.6B
| $90.7M | 1.76% |
316,875
| – | – |
|
18
Stryker
SYK
$121B
| $89.5M | 1.73% |
313,653
-40
| -0% | -$10.6K |
|
19
Rockwell Automation
ROK
$51.4B
| $88.1M | 1.71% |
300,300
| – | – |
|
20
Lowe's Companies
LOW
$118B
| $86.6M | 1.68% |
433,136
+422
| +0.1% | +$85.7K |
|
21
Johnson & Johnson
JNJ
$595B
| $84.4M | 1.63% |
544,629
+10,841
| +2% | +$1.75M |
|
22
Trimble
TRMB
$12.1B
| $82.2M | 1.59% |
1,568,257
+1,491
| +0.1% | +$79.5K |
|
23
Keysight
KEYS
$55.1B
| $80.7M | 1.56% |
500,000
| – | – |
|
24
lululemon athletica
LULU
$13.3B
| $78.3M | 1.52% |
215,134
+57,739
| +37% | +$18.1M |
|
25
Illinois Tool Works
ITW
$78.1B
| $77.1M | 1.49% |
316,887
-105
| -0% | -$24.5K |
|
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