SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+6.88%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$7.53B
AUM Growth
+$7.53B
(+4%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
174
New
4
Increased
52
Reduced
78
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$249M |
| 2 |
Procter & Gamble
PG
|
$110M |
| 3 |
Idexx Laboratories
IDXX
|
$40M |
| 4 |
Johnson Controls International
JCI
|
$28.4M |
| 5 |
Ferguson
FERG
|
$12.6M |
Top Sells
| 1 |
Amgen
AMGN
|
$101M |
| 2 |
lululemon athletica
LULU
|
$68.7M |
| 3 |
Estee Lauder
EL
|
$44.2M |
| 4 |
Norfolk Southern
NSC
|
$42.8M |
| 5 |
Fastenal
FAST
|
$35.6M |
Sector Composition
| 1 | Technology | 46.97% |
| 2 | Healthcare | 24.05% |
| 3 | Industrials | 11.35% |
| 4 | Consumer Staples | 6.1% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $618M | 8.21% | 682,898 -9,711 | -1% | -$8.79M |
|
2
Microsoft
MSFT
$3.77T
| $496M | 6.58% | 1,109,133 -676 | -0.1% | -$302K |
|
3
Apple
AAPL
$3.45T
| $459M | 6.09% | 2,179,793 -15,982 | -0.7% | -$3.37M |
|
4
TSMC
TSM
$1.2T
| $370M | 4.91% | 2,130,406 +3,967 | +0.2% | +$690K |
|
5
ASML
ASML
$292B
| $326M | 4.33% | 319,159 +311 | +0.1% | +$318K |
|
6
Novo Nordisk
NVO
$251B
| $305M | 4.05% | 2,136,005 -3,686 | -0.2% | -$526K |
|
|
7
NVIDIA
NVDA
$4.24T
| $269M | 3.57% | 2,179,031 +2,015,699 | +1,234% | +$249M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $260M | 3.45% | 1,426,992 -162 | -0% | -$29.5K |
|
9
Broadcom
AVGO
$1.4T
| $233M | 3.1% | 145,366 +7,119 | +5% | +$11.4M |
|
10
Advanced Micro Devices
AMD
$264B
| $197M | 2.62% | 1,215,870 -207 | -0% | -$33.6K |
|
11
Intuit
INTU
$186B
| $196M | 2.6% | 297,973 -236 | -0.1% | -$155K |
|
12
Adobe
ADBE
$151B
| $189M | 2.51% | 340,665 -67 | -0% | -$37.2K |
|
|
13
Johnson Controls International
JCI
$69.9B
| $176M | 2.33% | 2,641,271 +427,997 | +19% | +$28.4M |
|
|
14
Procter & Gamble
PG
$368B
| $152M | 2.01% | 919,716 +669,498 | +268% | +$110M |
|
15
ServiceNow
NOW
$190B
| $148M | 1.97% | 188,608 +390 | +0.2% | +$307K |
|
16
TJX Companies
TJX
$152B
| $135M | 1.8% | 1,230,641 -2,639 | -0.2% | -$291K |
|
17
Oracle
ORCL
$635B
| $135M | 1.8% | 959,581 -1,344 | -0.1% | -$190K |
|
18
Trane Technologies
TT
$92.5B
| $133M | 1.76% | 403,309 +514 | +0.1% | +$169K |
|
19
AstraZeneca
AZN
$248B
| $130M | 1.73% | 1,672,209 +3,080 | +0.2% | +$240K |
|
20
Church & Dwight Co
CHD
$22.7B
| $124M | 1.64% | 1,191,867 -2,095 | -0.2% | -$217K |
|
21
AutoZone
AZO
$70.2B
| $120M | 1.6% | 40,616 | – | – |
|
22
Cisco
CSCO
$274B
| $120M | 1.59% | 2,528,861 -34,139 | -1% | -$1.62M |
|
23
Keysight
KEYS
$28.1B
| $119M | 1.58% | 869,587 +9,587 | +1% | +$1.31M |
|
24
Agilent Technologies
A
$35.7B
| $118M | 1.57% | 910,466 -228 | -0% | -$29.6K |
|
25
Merck
MRK
$210B
| $118M | 1.56% | 951,032 +86,608 | +10% | +$10.7M |
|