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SC
Saturna Capital Portfolio holdings
AUM
$7.13B
1-Year Est. Return
35.47%
This Fund
S&P 500
This Quarter
Est. Return
+6.88%
1 Year Est. Return
+35.47%
3 Year Est. Return
+92.6%
5 Year Est. Return
+130.56%
10 Year Est. Return
+515.97%
AUM
$7.53B
AUM Growth
+$290M
(+4%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
174
New
4
Increased
52
Reduced
78
Closed
8
Top Buys
| 1 |
Procter & Gamble
PG
|
+$109M |
| 2 |
NVIDIA
NVDA
|
+$55.2M |
| 3 |
Idexx Laboratories
IDXX
|
+$41.2M |
| 4 |
Johnson Controls International
JCI
|
+$28.8M |
| 5 |
Ferguson
FERG
|
+$13.7M |
Top Sells
| 1 |
Amgen
AMGN
|
+$94.8M |
| 2 |
lululemon athletica
LULU
|
+$76.9M |
| 3 |
Norfolk Southern
NSC
|
+$46.3M |
| 4 |
Estee Lauder
EL
|
+$44.2M |
| 5 |
Fastenal
FAST
|
+$38.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.03T
| $618M | 8.21% |
682,898
-9,711
| -1% | -$7.77M |
|
2
Microsoft
MSFT
$2.94T
| $496M | 6.58% |
1,109,133
-676
| -0.1% | -$285K |
|
3
Apple
AAPL
$4.81T
| $459M | 6.09% |
2,179,793
-15,982
| -0.7% | -$2.98M |
|
4
TSMC
TSM
$2.18T
| $370M | 4.91% |
2,130,406
+3,967
| +0.2% | +$602K |
|
5
ASML
ASML
$700B
| $326M | 4.33% |
319,159
+311
| +0.1% | +$299K |
|
|
NVO
6
Novo Nordisk
NVO
$224B
| $305M | 4.05% |
2,136,005
-3,686
| -0.2% | -$488K |
|
|
7
NVIDIA
NVDA
$5.15T
| $269M | 3.57% |
2,179,031
+545,711
| +33% | +$55.2M |
|
8
Alphabet (Google) Class A
GOOGL
$4.53T
| $260M | 3.45% |
1,426,992
-162
| -0% | -$27.3K |
|
9
Broadcom
AVGO
$1.88T
| $233M | 3.1% |
1,453,660
+71,190
| +5% | +$9.98M |
|
10
Advanced Micro Devices
AMD
$863B
| $197M | 2.62% |
1,215,870
-207
| -0% | -$33.3K |
|
11
Intuit
INTU
$76.5B
| $196M | 2.6% |
297,973
-236
| -0.1% | -$146K |
|
12
Adobe
ADBE
$89.3B
| $189M | 2.51% |
340,665
-67
| -0% | -$32.4K |
|
|
13
Johnson Controls International
JCI
$87.1B
| $176M | 2.33% |
2,641,271
+427,997
| +19% | +$28.8M |
|
|
14
Procter & Gamble
PG
$345B
| $152M | 2.01% |
919,716
+669,498
| +268% | +$109M |
|
15
ServiceNow
NOW
$108B
| $148M | 1.97% |
943,040
+1,950
| +0.2% | +$286K |
|
16
TJX Companies
TJX
$167B
| $135M | 1.8% |
1,230,641
-2,639
| -0.2% | -$266K |
|
17
Oracle
ORCL
$382B
| $135M | 1.8% |
959,581
-1,344
| -0.1% | -$167K |
|
18
Trane Technologies
TT
$106B
| $133M | 1.76% |
403,309
+514
| +0.1% | +$163K |
|
19
AstraZeneca
AZN
$261B
| $130M | 1.73% |
836,105
+1,540
| +0.2% | +$232K |
|
20
Church & Dwight Co
CHD
$23B
| $124M | 1.64% |
1,191,867
-2,095
| -0.2% | -$222K |
|
21
AutoZone
AZO
$48.5B
| $120M | 1.6% |
40,616
| – | – |
|
22
Cisco
CSCO
$441B
| $120M | 1.59% |
2,528,861
-34,139
| -1% | -$1.62M |
|
23
Keysight
KEYS
$55.1B
| $119M | 1.58% |
869,587
+9,587
| +1% | +$1.4M |
|
24
Agilent Technologies
A
$38B
| $118M | 1.57% |
910,466
-228
| -0% | -$31.9K |
|
25
Merck
MRK
$305B
| $118M | 1.56% |
951,032
+86,608
| +10% | +$11.2M |
|
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