SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
-3.68%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$5.65B
AUM Growth
+$5.65B
(-2.2%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
178
New
12
Increased
56
Reduced
58
Closed
4
Top Buys
| 1 |
Novo Nordisk
NVO
|
$96.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$45.7M |
| 3 |
Broadcom
AVGO
|
$42.9M |
| 4 |
Advanced Micro Devices
AMD
|
$28.2M |
| 5 |
AutoZone
AZO
|
$20.4M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$19M |
| 2 |
3M
MMM
|
$7.22M |
| 3 |
Amgen
AMGN
|
$5.68M |
| 4 |
Norfolk Southern
NSC
|
$4.68M |
| 5 |
Lincoln Electric
LECO
|
$4.58M |
Sector Composition
| 1 | Technology | 39.59% |
| 2 | Healthcare | 25.45% |
| 3 | Industrials | 13.66% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $408M | 7.22% |
760,233
-35,435
| -4% | -$19M |
|
2
Apple
AAPL
$3.45T
| $378M | 6.69% |
2,210,552
-1,302
| -0.1% | -$223K |
|
3
Microsoft
MSFT
$3.77T
| $315M | 5.58% |
999,169
+49,878
| +5% | +$15.7M |
|
|
4
Novo Nordisk
NVO
$251B
| $194M | 3.42% |
2,129,024
+1,061,862
| +100% | +$96.6M |
|
5
ASML
ASML
$292B
| $188M | 3.32% |
318,832
+1,950
| +0.6% | +$1.15M |
|
6
TSMC
TSM
$1.2T
| $184M | 3.26% |
2,121,634
+7,942
| +0.4% | +$690K |
|
7
Adobe
ADBE
$151B
| $174M | 3.08% |
341,280
-284
| -0.1% | -$145K |
|
8
Intuit
INTU
$186B
| $152M | 2.69% |
298,183
-135
| -0% | -$69K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $151M | 2.67% |
1,154,220
+349,158
| +43% | +$45.7M |
|
|
10
Amgen
AMGN
$155B
| $127M | 2.25% |
473,482
-21,140
| -4% | -$5.68M |
|
|
11
Advanced Micro Devices
AMD
$264B
| $124M | 2.2% |
1,209,616
+274,000
| +29% | +$28.2M |
|
12
Cisco
CSCO
$274B
| $122M | 2.16% |
2,269,515
+36,865
| +2% | +$1.98M |
|
13
TJX Companies
TJX
$152B
| $110M | 1.94% |
1,233,671
-1,185
| -0.1% | -$105K |
|
14
Church & Dwight Co
CHD
$22.7B
| $109M | 1.93% |
1,189,996
-980
| -0.1% | -$89.8K |
|
|
15
AutoZone
AZO
$70.2B
| $102M | 1.8% |
40,141
+8,014
| +25% | +$20.4M |
|
16
Agilent Technologies
A
$35.7B
| $102M | 1.8% |
911,031
| – | – |
|
17
Johnson Controls International
JCI
$69.9B
| $96.3M | 1.7% |
1,809,721
+18,085
| +1% | +$962K |
|
18
Lowe's Companies
LOW
$145B
| $90M | 1.59% |
433,191
-470
| -0.1% | -$97.7K |
|
19
Motorola Solutions
MSI
$78.7B
| $86.4M | 1.53% |
317,276
+250
| +0.1% | +$68.1K |
|
20
Rockwell Automation
ROK
$38.6B
| $85.8M | 1.52% |
300,300
| – | – |
|
21
Stryker
SYK
$150B
| $85.8M | 1.52% |
313,858
-150
| -0% | -$41K |
|
22
Trimble
TRMB
$19.2B
| $84.7M | 1.5% |
1,572,382
+1,870
| +0.1% | +$101K |
|
23
Johnson & Johnson
JNJ
$427B
| $84.3M | 1.49% |
541,477
-6,558
| -1% | -$1.02M |
|
24
ServiceNow
NOW
$190B
| $84.2M | 1.49% |
150,723
+300
| +0.2% | +$168K |
|
25
lululemon athletica
LULU
$24.2B
| $83M | 1.47% |
215,174
+40
| +0% | +$15.4K |
|