Holdings (Monthly)
Guide ↗
Amana Income Fund
· Amana Mutual Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | Feb 2020 | 261,115 | $274.7M | 12.14% | EC |
| 2 | TAIWAN SEMIC-ADR | TSM | Feb 2020 | 723,345 | $271.0M | 11.97% | EC |
| 3 | MICROSOFT CORP | MSFT | Feb 2020 | 344,325 | $135.2M | 5.98% | EC |
| 4 | ROCKWELL AUTOMAT | ROK | Feb 2020 | 300,000 | $122.2M | 5.40% | EC |
| 5 | Broadcom Ltd | AVGO | Feb 2026 | 300,000 | $95.9M | 4.24% | EC |
| 6 | WW GRAINGER INC | GWW | Feb 2020 | 80,000 | $91.6M | 4.05% | EC |
| 7 | ILLINOIS TOOL W | ITW | Feb 2020 | 300,000 | $87.2M | 3.85% | EC |
| 8 | JOHNSON CONTROLS | JCI | Feb 2026 | 550,000 | $79.4M | 3.51% | EC |
| 9 | LINDE PLC | LIN | Feb 2026 | 130,000 | $66.1M | 2.92% | EC |
| 10 | CISCO SYSTEMS | CSCO | Feb 2020 | 800,000 | $63.6M | 2.81% | EC |
| 11 | TEXAS INSTRUMEN | TXN | Feb 2026 | 250,000 | $53.0M | 2.34% | EC |
| 12 | Ferguson | FERG | Feb 2026 | 200,000 | $52.2M | 2.30% | EC |
| 13 | NOVARTIS | NVS | Feb 2020 | 295,400 | $49.8M | 2.20% | EC |
| 14 | GENUINE PARTS CO | GPC | Feb 2020 | 382,000 | $45.6M | 2.01% | EC |
| 15 | CAN NATL RAILWAY | CNI | Feb 2020 | 400,000 | $44.9M | 1.98% | EC |
| 16 | COLGATE-PALMOLIV | CL | Feb 2020 | 450,000 | $44.6M | 1.97% | EC |
| 17 | NINTENDO | 7974 JP | Feb 2026 | 750,000 | $42.4M | 1.88% | EC |
| 18 | Eaton Corp PLC | ETN | Feb 2026 | 110,000 | $41.4M | 1.83% | EC |
| 19 | JOHNSON&JOHNSON | JNJ | Feb 2020 | 165,000 | $41.0M | 1.81% | EC |
| 20 | ABBOTT LABS | ABT | Feb 2020 | 350,000 | $40.7M | 1.80% | EC |
| 21 | UNILEVER PLC-ADR | UL | Feb 2026 | 500,444 | $36.9M | 1.63% | EC |
| 22 | ABBVIE INC | ABBV | Feb 2020 | 155,000 | $36.0M | 1.59% | EC |
| 23 | United Parcel Service | UPS | Feb 2026 | 300,000 | $34.8M | 1.54% | EC |
| 24 | KIMBERLY-CLARK | KMB | Feb 2020 | 300,000 | $33.4M | 1.48% | EC |
| 25 | Kenvue Inc | KVUE | Feb 2026 | 1,675,000 | $32.0M | 1.42% | EC |
| 26 | AIR PRODS & CHEM | APD | Feb 2020 | 110,000 | $30.3M | 1.34% | EC |
| 27 | Komatsu Ltd | 6301 JP | Feb 2026 | 550,000 | $26.4M | 1.17% | EC |
| 28 | HOME DEPOT INC | HD | Feb 2026 | 65,000 | $24.7M | 1.09% | EC |
| 29 | CRH | CRH | Feb 2026 | 200,000 | $24.0M | 1.06% | EC |
| 30 | DANONE | BN FP | Feb 2026 | 260,000 | $22.3M | 0.99% | EC |
| 31 | NIKE INC -CL B | NKE | Feb 2026 | 350,000 | $21.8M | 0.96% | EC |
| 32 | MERCK & CO | MRK | Feb 2026 | 140,000 | $17.3M | 0.77% | EC |
| 33 | The Magnum Ice Cream Co BV | MICC | Feb 2026 | 100,000 | $1.6M | 0.07% | EC |