SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+3.58%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$7.65B
AUM Growth
+$7.65B
(+1.5%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
170
New
4
Increased
64
Reduced
45
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$229M |
| 2 |
AbbVie
ABBV
|
$111M |
| 3 |
Kenvue
KVUE
|
$7.1M |
| 4 |
Microsoft
MSFT
|
$1.17M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$664K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$80.4M |
| 2 |
Eli Lilly
LLY
|
$29.7M |
| 3 |
Cisco
CSCO
|
$24.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$13.4M |
| 5 |
Apple
AAPL
|
$10.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $575M | 7.52% | 649,411 -33,487 | -5% | -$29.7M |
|
|
2
Apple
AAPL
$3.45T
| $497M | 6.51% | 2,134,890 -44,903 | -2% | -$10.5M |
|
|
3
Microsoft
MSFT
$3.77T
| $478M | 6.26% | 1,111,853 +2,720 | +0.2% | +$1.17M |
|
4
TSMC
TSM
$1.2T
| $370M | 4.84% | 2,133,023 +2,617 | +0.1% | +$454K |
|
5
ASML
ASML
$292B
| $266M | 3.48% | 319,554 +395 | +0.1% | +$329K |
|
6
NVIDIA
NVDA
$4.24T
| $264M | 3.45% | 2,174,658 -4,373 | -0.2% | -$531K |
|
7
Novo Nordisk
NVO
$251B
| $254M | 3.32% | 2,132,038 -3,967 | -0.2% | -$472K |
|
|
8
Broadcom
AVGO
$1.4T
| $254M | 3.32% | 1,471,015 +1,325,649 | +912% | +$229M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $237M | 3.1% | 1,430,995 +4,003 | +0.3% | +$664K |
|
10
Johnson Controls International
JCI
$69.9B
| $205M | 2.68% | 2,641,639 +368 | +0% | +$28.6K |
|
11
Advanced Micro Devices
AMD
$264B
| $199M | 2.61% | 1,215,870 | – | – |
|
12
Intuit
INTU
$186B
| $184M | 2.4% | 295,503 -2,470 | -0.8% | -$1.53M |
|
13
Adobe
ADBE
$151B
| $176M | 2.3% | 339,060 -1,605 | -0.5% | -$831K |
|
14
ServiceNow
NOW
$190B
| $169M | 2.21% | 188,798 +190 | +0.1% | +$170K |
|
15
Oracle
ORCL
$635B
| $163M | 2.13% | 957,562 -2,019 | -0.2% | -$344K |
|
16
Procter & Gamble
PG
$368B
| $160M | 2.09% | 921,002 +1,286 | +0.1% | +$223K |
|
17
Trane Technologies
TT
$92.5B
| $157M | 2.05% | 403,869 +560 | +0.1% | +$218K |
|
18
TJX Companies
TJX
$152B
| $145M | 1.89% | 1,230,875 +234 | +0% | +$27.5K |
|
19
Keysight
KEYS
$28.1B
| $138M | 1.81% | 869,865 +278 | +0% | +$44.2K |
|
20
Agilent Technologies
A
$35.7B
| $134M | 1.76% | 905,686 -4,780 | -0.5% | -$710K |
|
|
21
AbbVie
ABBV
$372B
| $134M | 1.75% | 676,176 +560,808 | +486% | +$111M |
|
22
AstraZeneca
AZN
$248B
| $130M | 1.71% | 1,674,852 +2,643 | +0.2% | +$206K |
|
23
AutoZone
AZO
$70.2B
| $128M | 1.67% | 40,638 +22 | +0.1% | +$69.3K |
|
24
Church & Dwight Co
CHD
$22.7B
| $125M | 1.63% | 1,191,893 +26 | +0% | +$2.72K |
|
25
Lowe's Companies
LOW
$145B
| $116M | 1.52% | 429,635 +269 | +0.1% | +$72.9K |
|