Amana Growth
(AMAGX)
| Symbol | Value ($) |
|---|---|
| Total number of holdings* | 68 |
| Turnover(%) | 12 |
- *List includes only non-cash positions
| TICKER | COMPANY NAME |
% NET ASSETS |
SHARE CHANGE |
% YTD RETURN |
|---|---|---|---|---|
| AAPL | Apple Inc | 4.03% | NA | -16.96% |
| GOOG | Google, Inc. Class A | 3.19% | NA | +15.98% |
| AMGN | Amgen Inc | 3.08% | NA | +21.82% |
| ADBE | Adobe Systems Inc | 2.67% | NA | +18.66% |
| INTU | Intuit, Inc. | 2.44% | NA | +1.40% |
| JNJ | Johnson & Johnson | 2.33% | NA | +21.03% |
| CHD | Church & Dwight Company, Inc. | 2.33% | NA | +17.94% |
| IBM | International Business Machines Corp | 2.31% | NA | +4.66% |
| PEP | PepsiCo Inc | 2.25% | NA | +20.92% |
| QCOM | Qualcomm, Inc. | 2.24% | NA | +0.50% |
| TRMB | Trimble Navigation Ltd. | 2.23% | NA | -11.58% |
| NVS | Novartis AG ADR | 2.18% | NA | +18.86% |
| SAP | Sap AG ADR | 2.18% | NA | -1.88% |
| PETM | PetSmart Inc. | 2.17% | NA | -0.90% |
| ORCL | Oracle Corporation | 2.09% | NA | -0.48% |
| EL | Estee Lauder Cos Inc Class A | 2.02% | NA | +15.22% |
| AKAM | Akamai Technologies, Inc. | 2.00% | NA | +6.67% |
| TJX | TJX Companies | 2.00% | NA | +14.19% |
| UPS | United Parcel Service Inc (UPS) Class B | 1.95% | NA | +15.88% |
| MNST | Monster Beverage Corp | 1.93% | NA | +5.83% |
| CSCO | Cisco Systems Inc | 1.91% | NA | +4.58% |
| CLX | Clorox Company | 1.87% | NA | +17.84% |
| UNP | Union Pacific Corp | 1.86% | NA | +16.42% |
| INTC | Intel Corp | 1.85% | NA | +17.43% |
| FAST | Fastenal Company | 1.79% | NA | +3.34% |
- Morningstar portfolio data through 4/30/2013
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