SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+13.82%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$6.42B
AUM Growth
+$6.42B
(+13%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
187
New
13
Increased
56
Reduced
62
Closed
16
Top Buys
| 1 |
Broadcom
AVGO
|
$59.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$37.6M |
| 3 |
Johnson Controls International
JCI
|
$23.1M |
| 4 |
Microsoft
MSFT
|
$18.8M |
| 5 |
Oracle
ORCL
|
$15.6M |
Top Sells
| 1 |
Corteva
CTVA
|
$62.7M |
| 2 |
Eli Lilly
LLY
|
$28.5M |
| 3 |
Estee Lauder
EL
|
$24.9M |
| 4 |
3M
MMM
|
$16.9M |
| 5 |
Norfolk Southern
NSC
|
$5.67M |
Sector Composition
| 1 | Technology | 42.94% |
| 2 | Healthcare | 24.13% |
| 3 | Industrials | 13.9% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $425M | 6.62% | 2,205,973 -4,579 | -0.2% | -$882K |
|
|
2
Eli Lilly
LLY
$657B
| $415M | 6.46% | 711,306 -48,927 | -6% | -$28.5M |
|
|
3
Microsoft
MSFT
$3.77T
| $395M | 6.15% | 1,049,099 +49,930 | +5% | +$18.8M |
|
4
ASML
ASML
$292B
| $241M | 3.76% | 318,821 -11 | -0% | -$8.33K |
|
5
TSMC
TSM
$1.2T
| $221M | 3.44% | 2,124,735 +3,101 | +0.1% | +$323K |
|
6
Novo Nordisk
NVO
$251B
| $220M | 3.43% | 2,126,774 -2,250 | -0.1% | -$233K |
|
7
Adobe
ADBE
$151B
| $203M | 3.17% | 340,610 -670 | -0.2% | -$400K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $199M | 3.1% | 1,423,504 +269,284 | +23% | +$37.6M |
|
9
Intuit
INTU
$186B
| $186M | 2.9% | 298,210 +27 | +0% | +$16.9K |
|
10
Advanced Micro Devices
AMD
$264B
| $178M | 2.78% | 1,209,616 | – | – |
|
11
Amgen
AMGN
$155B
| $134M | 2.08% | 463,967 -9,515 | -2% | -$2.74M |
|
|
12
Johnson Controls International
JCI
$69.9B
| $127M | 1.99% | 2,210,760 +401,039 | +22% | +$23.1M |
|
13
Cisco
CSCO
$274B
| $127M | 1.99% | 2,521,583 +252,068 | +11% | +$12.7M |
|
14
Agilent Technologies
A
$35.7B
| $127M | 1.97% | 910,963 -68 | -0% | -$9.45K |
|
|
15
Broadcom
AVGO
$1.4T
| $117M | 1.82% | 104,726 +53,102 | +103% | +$59.3M |
|
16
TJX Companies
TJX
$152B
| $116M | 1.8% | 1,233,271 -400 | -0% | -$37.5K |
|
17
Church & Dwight Co
CHD
$22.7B
| $113M | 1.76% | 1,192,707 +2,711 | +0.2% | +$256K |
|
18
lululemon athletica
LULU
$24.2B
| $110M | 1.72% | 215,414 +240 | +0.1% | +$123K |
|
19
ServiceNow
NOW
$190B
| $108M | 1.69% | 153,089 +2,366 | +2% | +$1.67M |
|
20
AutoZone
AZO
$70.2B
| $104M | 1.63% | 40,349 +208 | +0.5% | +$538K |
|
21
Motorola Solutions
MSI
$78.7B
| $99.4M | 1.55% | 317,527 +251 | +0.1% | +$78.6K |
|
22
Trane Technologies
TT
$92.5B
| $98.1M | 1.53% | 402,040 +390 | +0.1% | +$95.1K |
|
|
23
Oracle
ORCL
$635B
| $97.7M | 1.52% | 927,138 +147,653 | +19% | +$15.6M |
|
24
Lowe's Companies
LOW
$145B
| $96.9M | 1.51% | 435,291 +2,100 | +0.5% | +$467K |
|
25
Stryker
SYK
$150B
| $94M | 1.47% | 313,926 +68 | +0% | +$20.4K |
|