SC
Saturna Capital Portfolio holdings
AUM
$7.76B
1-Year Est. Return
22.85%
1 Year Est. Return
+22.85%
AUM
$7.4B
AUM Growth
+$721M
(+11%)
Holding
164
Top Buys
| 1 | +$4.45M | |
| 2 | +$3.56M | |
| 3 | +$3.04M | |
| 4 |
Copart
CPRT
|
+$1.82M |
| 5 |
Boston Scientific
BSX
|
+$1.64M |
Top Sells
| 1 | +$86.7M | |
| 2 | +$56.1M | |
| 3 | +$23.2M | |
| 4 |
Union Pacific
UNP
|
+$22.2M |
| 5 |
Amgen
AMGN
|
+$18.7M |
Sector Composition
| 1 | Technology | 51.73% |
| 2 | Healthcare | 16.18% |
| 3 | Industrials | 13.74% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.63T
| $554M | 7.48% |
1,113,148
+1,172
|
|
||
2
TSMC
TSM
$1.51T
| $484M | 6.54% |
2,137,279
+4,440
|
|
||
3
Eli Lilly
LLY
$952B
| $463M | 6.25% |
593,584
-7,172
|
|
||
4
Broadcom
AVGO
$1.85T
| $423M | 5.71% |
1,533,809
+3,489
|
|
||
5
Apple
AAPL
$4.15T
| $377M | 5.09% |
1,835,276
-273,675
|
|
||
6
NVIDIA
NVDA
$4.36T
| $355M | 4.8% |
2,246,118
-76,353
|
|
||
7
Johnson Controls International
JCI
$70.8B
| $280M | 3.78% |
2,647,612
+5,484
|
|
||
8
ASML
ASML
$421B
| $257M | 3.48% |
320,967
+767
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.83T
| $254M | 3.43% |
1,440,771
+8,924
|
|
||
10
Intuit
INTU
$176B
| $233M | 3.15% |
295,763
+580
|
|
||
11
Oracle
ORCL
$574B
| $208M | 2.82% |
953,192
-4,126
|
|
||
12
ServiceNow
NOW
$171B
| $195M | 2.63% |
189,501
+636
|
|
||
13
Trane Technologies
TT
$91.9B
| $177M | 2.39% |
404,986
+1,327
|
|
||
14
TJX Companies
TJX
$170B
| $152M | 2.05% |
1,230,877
+12
|
|
||
15
AutoZone
AZO
$66.4B
| $152M | 2.05% |
40,885
+239
|
|
||
16
Procter & Gamble
PG
$347B
| $147M | 1.99% |
924,568
+2,153
|
|
||
17
Novo Nordisk
NVO
$217B
| $147M | 1.98% |
2,123,692
-21,067
|
|
||
18
Keysight
KEYS
$33.9B
| $140M | 1.89% |
851,998
-4,385
|
|
||
19
AbbVie
ABBV
$397B
| $133M | 1.8% |
719,013
+1,827
|
|
||
20
Adobe
ADBE
$136B
| $132M | 1.79% |
342,163
+603
|
|
||
21
Trimble
TRMB
$19.5B
| $128M | 1.74% |
1,690,562
-160
|
|
||
22
Stryker
SYK
$143B
| $126M | 1.7% |
317,311
+2,870
|
|
||
23
Cisco
CSCO
$302B
| $121M | 1.64% |
1,744,887
+4,202
|
|
||
24
Church & Dwight Co
CHD
$20.4B
| $115M | 1.56% |
1,199,640
+7,554
|
|
||
25
AstraZeneca
AZN
$281B
| $114M | 1.54% |
1,633,715
-2,380
|
|