SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+8.53%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$5.16B
AUM Growth
+$5.16B
(+11%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
166
New
15
Increased
81
Reduced
28
Closed
6
Top Buys
| 1 |
AutoZone
AZO
|
$46.8M |
| 2 |
Idexx Laboratories
IDXX
|
$37.5M |
| 3 |
Advanced Micro Devices
AMD
|
$26.1M |
| 4 |
Microsoft
MSFT
|
$23.2M |
| 5 |
lululemon athletica
LULU
|
$21M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$13.4M |
| 2 |
AbbVie
ABBV
|
$7.1M |
| 3 |
Eli Lilly
LLY
|
$6.22M |
| 4 |
Apple
AAPL
|
$3.29M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $365M | 7.07% | 2,213,668 -19,930 | -0.9% | -$3.29M |
|
|
2
Eli Lilly
LLY
$657B
| $274M | 5.3% | 796,818 -18,125 | -2% | -$6.22M |
|
3
ASML
ASML
$292B
| $214M | 4.15% | 314,707 +199 | +0.1% | +$135K |
|
|
4
Microsoft
MSFT
$3.77T
| $212M | 4.1% | 731,662 +80,316 | +12% | +$23.2M |
|
5
TSMC
TSM
$1.2T
| $195M | 3.78% | 2,096,607 -4,564 | -0.2% | -$424K |
|
6
Novo Nordisk
NVO
$251B
| $170M | 3.29% | 1,068,287 -375 | -0% | -$59.7K |
|
7
Intuit
INTU
$186B
| $133M | 2.59% | 299,389 | – | – |
|
8
Adobe
ADBE
$151B
| $131M | 2.54% | 340,778 +455 | +0.1% | +$175K |
|
9
Agilent Technologies
A
$35.7B
| $126M | 2.44% | 911,076 +582 | +0.1% | +$80.5K |
|
10
Amgen
AMGN
$155B
| $121M | 2.34% | 500,428 +35,000 | +8% | +$8.46M |
|
11
Cisco
CSCO
$274B
| $115M | 2.23% | 2,217,695 +42,953 | +2% | +$2.23M |
|
12
Estee Lauder
EL
$33B
| $114M | 2.21% | 463,899 +5,305 | +1% | +$1.31M |
|
13
Johnson Controls International
JCI
$69.9B
| $106M | 2.06% | 1,767,061 +42,150 | +2% | +$2.54M |
|
14
Church & Dwight Co
CHD
$22.7B
| $106M | 2.04% | 1,193,616 -4,034 | -0.3% | -$357K |
|
15
TJX Companies
TJX
$152B
| $96.6M | 1.87% | 1,233,096 +1,775 | +0.1% | +$139K |
|
|
16
Advanced Micro Devices
AMD
$264B
| $91.4M | 1.77% | 933,035 +266,550 | +40% | +$26.1M |
|
17
Motorola Solutions
MSI
$78.7B
| $90.7M | 1.76% | 316,875 | – | – |
|
18
Stryker
SYK
$150B
| $89.5M | 1.73% | 313,653 -40 | -0% | -$11.4K |
|
19
Rockwell Automation
ROK
$38.6B
| $88.1M | 1.71% | 300,300 | – | – |
|
20
Lowe's Companies
LOW
$145B
| $86.6M | 1.68% | 433,136 +422 | +0.1% | +$84.4K |
|
21
Johnson & Johnson
JNJ
$427B
| $84.4M | 1.63% | 544,629 +10,841 | +2% | +$1.68M |
|
22
Trimble
TRMB
$19.2B
| $82.2M | 1.59% | 1,568,257 +1,491 | +0.1% | +$78.2K |
|
23
Keysight
KEYS
$28.1B
| $80.7M | 1.56% | 500,000 | – | – |
|
|
24
lululemon athletica
LULU
$24.2B
| $78.3M | 1.52% | 215,134 +57,739 | +37% | +$21M |
|
25
Illinois Tool Works
ITW
$77.1B
| $77.1M | 1.49% | 316,887 -105 | -0% | -$25.6K |
|