SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
-0.11%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$7.37B
AUM Growth
+$7.37B
(-3.6%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
168
New
10
Increased
65
Reduced
42
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.3M |
| 2 |
Broadcom
AVGO
|
$13.8M |
| 3 |
Kenvue
KVUE
|
$8.03M |
| 4 |
Ferguson
FERG
|
$4.36M |
| 5 |
Unilever
UL
|
$1.32M |
Top Sells
| 1 |
Elevance Health
ELV
|
$109M |
| 2 |
Cisco
CSCO
|
$18M |
| 3 |
Eli Lilly
LLY
|
$15.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$12.6M |
| 5 |
Pfizer
PFE
|
$8.9M |
Sector Composition
| 1 | Technology | 50.2% |
| 2 | Healthcare | 18.73% |
| 3 | Industrials | 12.33% |
| 4 | Consumer Staples | 6.55% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $533M | 7.23% | 2,128,054 -6,836 | -0.3% | -$1.71M |
|
|
2
Eli Lilly
LLY
$657B
| $486M | 6.59% | 629,082 -20,329 | -3% | -$15.7M |
|
3
Microsoft
MSFT
$3.77T
| $469M | 6.36% | 1,111,828 -25 | -0% | -$10.5K |
|
4
TSMC
TSM
$1.2T
| $421M | 5.71% | 2,132,879 -144 | -0% | -$28.4K |
|
|
5
Broadcom
AVGO
$1.4T
| $355M | 4.81% | 1,530,665 +59,650 | +4% | +$13.8M |
|
|
6
NVIDIA
NVDA
$4.24T
| $312M | 4.24% | 2,325,525 +150,867 | +7% | +$20.3M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $271M | 3.68% | 1,432,421 +1,426 | +0.1% | +$270K |
|
8
ASML
ASML
$292B
| $222M | 3.01% | 320,100 +546 | +0.2% | +$378K |
|
9
Johnson Controls International
JCI
$69.9B
| $209M | 2.83% | 2,642,443 +804 | +0% | +$63.5K |
|
10
ServiceNow
NOW
$190B
| $200M | 2.72% | 188,814 +16 | +0% | +$17K |
|
11
Intuit
INTU
$186B
| $186M | 2.52% | 296,073 +570 | +0.2% | +$358K |
|
12
Novo Nordisk
NVO
$251B
| $182M | 2.46% | 2,111,948 -20,090 | -0.9% | -$1.73M |
|
13
Oracle
ORCL
$635B
| $160M | 2.16% | 957,622 +60 | +0% | +$10K |
|
14
Procter & Gamble
PG
$368B
| $155M | 2.1% | 922,475 +1,473 | +0.2% | +$247K |
|
15
Adobe
ADBE
$151B
| $151M | 2.05% | 339,225 +165 | +0% | +$73.4K |
|
16
Trane Technologies
TT
$92.5B
| $149M | 2.02% | 403,779 -90 | -0% | -$33.2K |
|
17
TJX Companies
TJX
$152B
| $149M | 2.02% | 1,231,020 +145 | +0% | +$17.5K |
|
18
Advanced Micro Devices
AMD
$264B
| $146M | 1.98% | 1,207,025 -8,845 | -0.7% | -$1.07M |
|
19
Keysight
KEYS
$28.1B
| $139M | 1.89% | 867,765 -2,100 | -0.2% | -$337K |
|
20
AutoZone
AZO
$70.2B
| $130M | 1.77% | 40,646 +8 | +0% | +$25.6K |
|
21
Church & Dwight Co
CHD
$22.7B
| $125M | 1.69% | 1,192,156 +263 | +0% | +$27.5K |
|
22
AbbVie
ABBV
$372B
| $120M | 1.63% | 676,665 +489 | +0.1% | +$86.9K |
|
23
Agilent Technologies
A
$35.7B
| $120M | 1.63% | 893,136 -12,550 | -1% | -$1.69M |
|
24
Trimble
TRMB
$19.2B
| $119M | 1.62% | 1,690,522 -388 | -0% | -$27.4K |
|
25
Stryker
SYK
$150B
| $113M | 1.53% | 313,441 +171 | +0.1% | +$61.6K |
|