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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
+10.25%
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
$7.76B
AUM Growth
+$358M
(+4.8%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
163
New
6
Increased
48
Reduced
63
Closed
6
Top Buys
| 1 |
Waste Management
WM
|
+$27.2M |
| 2 |
Home Depot
HD
|
+$6.82M |
| 3 |
CRH
CRH
|
+$6.71M |
| 4 |
AbbVie
ABBV
|
+$6.14M |
| 5 |
United Parcel Service
UPS
|
+$3.37M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$120M |
| 2 |
Adobe
ADBE
|
+$42.5M |
| 3 |
Union Pacific
UNP
|
+$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
$2.17T
| $598M | 7.7% |
2,139,440
+2,161
| +0.1% | +$528K |
|
2
Microsoft
MSFT
$2.94T
| $577M | 7.44% |
1,114,146
+998
| +0.1% | +$509K |
|
3
Broadcom
AVGO
$1.87T
| $505M | 6.51% |
1,531,367
-2,442
| -0.2% | -$749K |
|
4
Apple
AAPL
$4.8T
| $458M | 5.9% |
1,798,007
-37,269
| -2% | -$8.42M |
|
5
Eli Lilly
LLY
$1.02T
| $450M | 5.8% |
589,510
-4,074
| -0.7% | -$3.03M |
|
6
NVIDIA
NVDA
$5.06T
| $417M | 5.38% |
2,236,700
-9,418
| -0.4% | -$1.64M |
|
7
Alphabet (Google) Class A
GOOGL
$4.52T
| $351M | 4.53% |
1,444,219
+3,448
| +0.2% | +$722K |
|
8
ASML
ASML
$689B
| $311M | 4.01% |
321,457
+490
| +0.2% | +$385K |
|
9
Johnson Controls International
JCI
$86B
| $291M | 3.75% |
2,646,952
-660
| -0% | -$70.5K |
|
10
Oracle
ORCL
$382B
| $266M | 3.43% |
947,151
-6,041
| -0.6% | -$1.54M |
|
11
Intuit
INTU
$76.4B
| $202M | 2.61% |
296,119
+356
| +0.1% | +$257K |
|
12
TJX Companies
TJX
$167B
| $178M | 2.29% |
1,230,514
-363
| -0% | -$48.2K |
|
13
AutoZone
AZO
$49B
| $177M | 2.28% |
41,230
+345
| +0.8% | +$1.38M |
|
14
ServiceNow
NOW
$108B
| $175M | 2.25% |
948,385
+880
| +0.1% | +$164K |
|
|
15
AbbVie
ABBV
$435B
| $173M | 2.24% |
749,148
+30,135
| +4% | +$6.14M |
|
16
Trane Technologies
TT
$105B
| $171M | 2.2% |
404,971
-15
| -0% | -$6.41K |
|
17
Keysight
KEYS
$54.7B
| $149M | 1.92% |
851,670
-328
| -0% | -$54.7K |
|
18
Trimble
TRMB
$12.1B
| $138M | 1.78% |
1,688,938
-1,624
| -0.1% | -$132K |
|
19
AstraZeneca
AZN
$261B
| $125M | 1.62% |
817,498
+640
| +0.1% | +$96.9K |
|
20
Cisco
CSCO
$441B
| $119M | 1.54% |
1,744,897
+10
| +0% | +$682 |
|
21
Stryker
SYK
$121B
| $117M | 1.51% |
317,316
+5
| +0% | +$1.93K |
|
|
NVO
22
Novo Nordisk
NVO
$222B
| $115M | 1.48% |
2,074,653
-49,039
| -2% | -$2.87M |
|
23
Lowe's Companies
LOW
$118B
| $107M | 1.38% |
425,924
-929
| -0.2% | -$228K |
|
24
Rockwell Automation
ROK
$51B
| $105M | 1.36% |
301,507
| – | – |
|
25
Church & Dwight Co
CHD
$23B
| $104M | 1.35% |
1,191,945
-7,695
| -0.6% | -$721K |
|
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