SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+13.25%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$7.24B
AUM Growth
+$7.24B
(+13%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
177
New
6
Increased
66
Reduced
46
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$109M |
| 2 |
Keysight
KEYS
|
$56.3M |
| 3 |
Broadcom
AVGO
|
$44.4M |
| 4 |
Ferguson
FERG
|
$27.4M |
| 5 |
AstraZeneca
AZN
|
$26.8M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$110M |
| 2 |
Johnson & Johnson
JNJ
|
$53.9M |
| 3 |
Honeywell
HON
|
$53.5M |
| 4 |
Eli Lilly
LLY
|
$14.5M |
| 5 |
Ross Stores
ROST
|
$2.03M |
Sector Composition
| 1 | Technology | 43.87% |
| 2 | Healthcare | 24.56% |
| 3 | Industrials | 13.19% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $539M | 7.44% | 692,609 -18,697 | -3% | -$14.5M |
|
2
Microsoft
MSFT
$3.77T
| $467M | 6.44% | 1,109,809 +60,710 | +6% | +$25.5M |
|
3
Apple
AAPL
$3.45T
| $377M | 5.2% | 2,195,775 -10,198 | -0.5% | -$1.75M |
|
4
ASML
ASML
$292B
| $309M | 4.27% | 318,848 +27 | +0% | +$26.2K |
|
5
TSMC
TSM
$1.2T
| $289M | 3.99% | 2,126,439 +1,704 | +0.1% | +$232K |
|
6
Novo Nordisk
NVO
$251B
| $275M | 3.79% | 2,139,691 +12,917 | +0.6% | +$1.66M |
|
7
Advanced Micro Devices
AMD
$264B
| $219M | 3.03% | 1,216,077 +6,461 | +0.5% | +$1.17M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $215M | 2.97% | 1,427,154 +3,650 | +0.3% | +$551K |
|
9
Intuit
INTU
$186B
| $194M | 2.68% | 298,209 -1 | -0% | -$650 |
|
|
10
Broadcom
AVGO
$1.4T
| $183M | 2.53% | 138,247 +33,521 | +32% | +$44.4M |
|
11
Adobe
ADBE
$151B
| $172M | 2.37% | 340,732 +122 | +0% | +$61.6K |
|
|
12
NVIDIA
NVDA
$4.24T
| $148M | 2.04% | 163,332 +120,285 | +279% | +$109M |
|
13
Johnson Controls International
JCI
$69.9B
| $145M | 2% | 2,213,274 +2,514 | +0.1% | +$164K |
|
14
ServiceNow
NOW
$190B
| $143M | 1.98% | 188,218 +35,129 | +23% | +$26.8M |
|
|
15
Keysight
KEYS
$28.1B
| $134M | 1.86% | 860,000 +360,000 | +72% | +$56.3M |
|
16
Agilent Technologies
A
$35.7B
| $133M | 1.83% | 910,694 -269 | -0% | -$39.1K |
|
17
Amgen
AMGN
$155B
| $132M | 1.82% | 463,967 | – | – |
|
18
AutoZone
AZO
$70.2B
| $128M | 1.77% | 40,616 +267 | +0.7% | +$841K |
|
19
Cisco
CSCO
$274B
| $128M | 1.77% | 2,563,000 +41,417 | +2% | +$2.07M |
|
20
TJX Companies
TJX
$152B
| $125M | 1.73% | 1,233,280 +9 | +0% | +$913 |
|
21
Church & Dwight Co
CHD
$22.7B
| $125M | 1.72% | 1,193,962 +1,255 | +0.1% | +$131K |
|
22
Trane Technologies
TT
$92.5B
| $121M | 1.67% | 402,795 +755 | +0.2% | +$227K |
|
23
Oracle
ORCL
$635B
| $121M | 1.67% | 960,925 +33,787 | +4% | +$4.24M |
|
24
Merck
MRK
$210B
| $114M | 1.57% | 864,424 +104,586 | +14% | +$13.8M |
|
|
25
AstraZeneca
AZN
$248B
| $113M | 1.56% | 1,669,129 +395,598 | +31% | +$26.8M |
|