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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
+3.58%
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
$7.65B
AUM Growth
+$112M
(+1.5%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
170
New
4
Increased
63
Reduced
46
Closed
12
Top Buys
| 1 |
AbbVie
ABBV
|
+$105M |
| 2 |
Kenvue
KVUE
|
+$6.36M |
| 3 |
Broadcom
AVGO
|
+$2.78M |
| 4 |
Microsoft
MSFT
|
+$1.16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$671K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$80.4M |
| 2 |
Eli Lilly
LLY
|
+$30.1M |
| 3 |
Cisco
CSCO
|
+$22.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$12.1M |
| 5 |
Apple
AAPL
|
+$10M |
Sector Composition
| 1 | Technology | 46.65% |
| 2 | Healthcare | 23.02% |
| 3 | Industrials | 12.1% |
| 4 | Consumer Staples | 6.52% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$1.02T
| $575M | 7.52% |
649,411
-33,487
| -5% | -$30.1M |
|
|
2
Apple
AAPL
$4.8T
| $497M | 6.51% |
2,134,890
-44,903
| -2% | -$10M |
|
|
3
Microsoft
MSFT
$2.94T
| $478M | 6.26% |
1,111,853
+2,720
| +0.2% | +$1.16M |
|
4
TSMC
TSM
$2.17T
| $370M | 4.84% |
2,133,023
+2,617
| +0.1% | +$446K |
|
5
ASML
ASML
$689B
| $266M | 3.48% |
319,554
+395
| +0.1% | +$353K |
|
6
NVIDIA
NVDA
$5.06T
| $264M | 3.45% |
2,174,658
-4,373
| -0.2% | -$517K |
|
|
NVO
7
Novo Nordisk
NVO
$222B
| $254M | 3.32% |
2,132,038
-3,967
| -0.2% | -$529K |
|
|
8
Broadcom
AVGO
$1.87T
| $254M | 3.32% |
1,471,015
+17,355
| +1% | +$2.78M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.53T
| $237M | 3.1% |
1,430,995
+4,003
| +0.3% | +$671K |
|
10
Johnson Controls International
JCI
$85.9B
| $205M | 2.68% |
2,641,639
+368
| +0% | +$25.8K |
|
11
Advanced Micro Devices
AMD
$854B
| $199M | 2.61% |
1,215,870
| – | – |
|
12
Intuit
INTU
$76.4B
| $184M | 2.4% |
295,503
-2,470
| -0.8% | -$1.58M |
|
13
Adobe
ADBE
$88.9B
| $176M | 2.3% |
339,060
-1,605
| -0.5% | -$880K |
|
14
ServiceNow
NOW
$108B
| $169M | 2.21% |
943,990
+950
| +0.1% | +$156K |
|
15
Oracle
ORCL
$382B
| $163M | 2.13% |
957,562
-2,019
| -0.2% | -$292K |
|
16
Procter & Gamble
PG
$344B
| $160M | 2.09% |
921,002
+1,286
| +0.1% | +$218K |
|
17
Trane Technologies
TT
$105B
| $157M | 2.05% |
403,869
+560
| +0.1% | +$194K |
|
18
TJX Companies
TJX
$167B
| $145M | 1.89% |
1,230,875
+234
| +0% | +$26.8K |
|
19
Keysight
KEYS
$54.7B
| $138M | 1.81% |
869,865
+278
| +0% | +$39.6K |
|
20
Agilent Technologies
A
$38B
| $134M | 1.76% |
905,686
-4,780
| -0.5% | -$654K |
|
|
21
AbbVie
ABBV
$435B
| $134M | 1.75% |
676,176
+560,808
| +486% | +$105M |
|
22
AstraZeneca
AZN
$261B
| $130M | 1.71% |
837,426
+1,321
| +0.2% | +$213K |
|
23
AutoZone
AZO
$49B
| $128M | 1.67% |
40,638
+22
| +0.1% | +$67.5K |
|
24
Church & Dwight Co
CHD
$23B
| $125M | 1.63% |
1,191,893
+26
| +0% | +$2.67K |
|
25
Lowe's Companies
LOW
$118B
| $116M | 1.52% |
429,635
+269
| +0.1% | +$65.1K |
|
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