SC
Saturna Capital Portfolio holdings
AUM
$7.54B
1-Year Est. Return
30.52%
This Fund
S&P 500
1 Year Est. Return
+30.52%
AUM
$7.76B
AUM Growth
+$358M
(+4.8%)
Holding
163
Top Buys
| 1 | +$27.2M | |
| 2 | +$6.82M | |
| 3 | +$6.71M | |
| 4 |
AbbVie
ABBV
|
+$6.14M |
| 5 |
United Parcel Service
UPS
|
+$3.37M |
Top Sells
| 1 | +$120M | |
| 2 | +$42.5M | |
| 3 | +$30.7M | |
| 4 |
Agilent Technologies
A
|
+$28M |
| 5 |
Gartner
IT
|
+$19.5M |
Sector Composition
| 1 | Technology | 53.77% |
| 2 | Healthcare | 15.04% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.94T
| $598M | 7.7% |
2,139,440
+2,161
|
|
||
2
Microsoft
MSFT
$2.92T
| $577M | 7.44% |
1,114,146
+998
|
|
||
3
Broadcom
AVGO
$1.52T
| $505M | 6.51% |
1,531,367
-2,442
|
|
||
4
Apple
AAPL
$3.88T
| $458M | 5.9% |
1,798,007
-37,269
|
|
||
5
Eli Lilly
LLY
$992B
| $450M | 5.8% |
589,510
-4,074
|
|
||
6
NVIDIA
NVDA
$4.31T
| $417M | 5.38% |
2,236,700
-9,418
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.77T
| $351M | 4.53% |
1,444,219
+3,448
|
|
||
8
ASML
ASML
$559B
| $311M | 4.01% |
321,457
+490
|
|
||
9
Johnson Controls International
JCI
$88.3B
| $291M | 3.75% |
2,646,952
-660
|
|
||
10
Oracle
ORCL
$418B
| $266M | 3.43% |
947,151
-6,041
|
|
||
11
Intuit
INTU
$114B
| $202M | 2.61% |
296,119
+356
|
|
||
12
TJX Companies
TJX
$180B
| $178M | 2.29% |
1,230,514
-363
|
|
||
13
AutoZone
AZO
$62.2B
| $177M | 2.28% |
41,230
+345
|
|
||
14
ServiceNow
NOW
$113B
| $175M | 2.25% |
948,385
+880
|
|
||
|
15
AbbVie
ABBV
$410B
| $173M | 2.24% |
749,148
+30,135
|
|
||
16
Trane Technologies
TT
$102B
| $171M | 2.2% |
404,971
-15
|
|
||
17
Keysight
KEYS
$52.8B
| $149M | 1.92% |
851,670
-328
|
|
||
18
Trimble
TRMB
$15.9B
| $138M | 1.78% |
1,688,938
-1,624
|
|
||
19
AstraZeneca
AZN
$323B
| $125M | 1.62% |
1,634,995
+1,280
|
|
||
20
Cisco
CSCO
$314B
| $119M | 1.54% |
1,744,897
+10
|
|
||
21
Stryker
SYK
$148B
| $117M | 1.51% |
317,316
+5
|
|
||
22
Novo Nordisk
NVO
$166B
| $115M | 1.48% |
2,074,653
-49,039
|
|
||
23
Lowe's Companies
LOW
$148B
| $107M | 1.38% |
425,924
-929
|
|
||
24
Rockwell Automation
ROK
$45.8B
| $105M | 1.36% |
301,507
|
|
||
25
Church & Dwight Co
CHD
$24.8B
| $104M | 1.35% |
1,191,945
-7,695
|
|