SC
Saturna Capital Portfolio holdings
AUM
$7.13B
1-Year Est. Return
38.83%
This Fund
S&P 500
1 Year Est. Return
+38.83%
AUM
$7.13B
AUM Growth
-$414M
(-5.5%)
Holding
159
Top Buys
| 1 | +$24.7M | |
| 2 | +$23.9M | |
| 3 | +$18M | |
| 4 |
Unilever
UL
|
+$14.7M |
| 5 |
CRH
CRH
|
+$10.5M |
Top Sells
| 1 | +$132M | |
| 2 | +$51.7M | |
| 3 | +$43.2M | |
| 4 |
Genuine Parts
GPC
|
+$28.7M |
| 5 |
Agilent Technologies
A
|
+$27.1M |
Sector Composition
| 1 | Technology | 48.13% |
| 2 | Healthcare | 16.65% |
| 3 | Industrials | 15.91% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$156B
| $71.9M | 1.01% |
201,103
-2,218
|
|
||
27
Linde
LIN
$230B
| $70.9M | 0.99% |
142,925
+1,204
|
|
||
28
Lincoln Electric
LECO
$14.2B
| $67M | 0.94% |
268,975
|
|
||
|
NVO
29
Novo Nordisk
NVO
$202B
| $65.8M | 0.92% |
1,790,627
-281,992
|
|
||
30
Waste Management
WM
$84.9B
| $62.3M | 0.87% |
270,936
+107,305
|
|
||
31
Ferguson
FERG
$43.8B
| $56.4M | 0.79% |
241,805
+2,731
|
|
||
32
Texas Instruments
TXN
$278B
| $50M | 0.7% |
257,374
+9
|
|
||
33
Novartis
NVS
$287B
| $47.5M | 0.67% |
311,008
-1,654
|
|
||
|
34
Unilever
UL
$122B
| $45.3M | 0.64% |
794,310
+218,767
|
|
||
35
Johnson & Johnson
JNJ
$542B
| $43.8M | 0.61% |
179,177
-1,725
|
|
||
36
Canadian National Railway
CNI
$71.9B
| $41.1M | 0.58% |
400,263
+16,049
|
|
||
37
Abbott
ABT
$149B
| $40.2M | 0.56% |
391,930
+75
|
|
||
38
Colgate-Palmolive
CL
$72.1B
| $38.4M | 0.54% |
450,252
|
|
||
39
Air Products & Chemicals
APD
$62B
| $35.5M | 0.5% |
122,166
+6,175
|
|
||
40
United Parcel Service
UPS
$90.7B
| $29.8M | 0.42% |
303,390
-1,855
|
|
||
41
Kimberly-Clark
KMB
$32.4B
| $29M | 0.41% |
301,117
|
|
||
42
Kenvue
KVUE
$33.2B
| $28.9M | 0.41% |
1,677,123
+236
|
|
||
|
43
CRH
CRH
$72.7B
| $27.8M | 0.39% |
264,355
+89,750
|
|
||
44
Home Depot
HD
$316B
| $22.8M | 0.32% |
69,386
+4,759
|
|
||
45
Merck
MRK
$293B
| $18.9M | 0.27% |
157,451
+16,425
|
|
||
46
Nike
NKE
$68.5B
| $18.8M | 0.26% |
356,440
+55,710
|
|
||
|
47
Genuine Parts
GPC
$13.6B
| $16.1M | 0.23% |
152,010
-232,000
|
|
||
48
Rio Tinto
RIO
$173B
| $10M | 0.14% |
107,264
+835
|
|
||
49
Sociedad Química y Minera de Chile
SQM
$24.5B
| $9.81M | 0.14% |
121,186
+10,545
|
|
||
|
B
50
Barrick Mining
B
$71.3B
| $8.65M | 0.12% |
212,061
-200
|
|