SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+17.86%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$7.4B
AUM Growth
+$7.4B
(+11%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
164
New
15
Increased
72
Reduced
43
Closed
7
Top Buys
| 1 |
CRH
CRH
|
$4.45M |
| 2 |
Nike
NKE
|
$3.56M |
| 3 |
Monolithic Power Systems
MPWR
|
$3.04M |
| 4 |
Copart
CPRT
|
$1.82M |
| 5 |
Boston Scientific
BSX
|
$1.64M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$86.7M |
| 2 |
Apple
AAPL
|
$56.1M |
| 3 |
Agilent Technologies
A
|
$23.2M |
| 4 |
Union Pacific
UNP
|
$22.2M |
| 5 |
Amgen
AMGN
|
$18.7M |
Sector Composition
| 1 | Technology | 51.73% |
| 2 | Healthcare | 16.18% |
| 3 | Industrials | 13.74% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$38.1B
| $100M | 1.35% |
301,507
+207
| +0.1% | +$68.8K |
|
27
Lowe's Companies
LOW
$146B
| $94.7M | 1.28% |
426,853
-348
| -0.1% | -$77.2K |
|
28
W.W. Grainger
GWW
$48.7B
| $85.3M | 1.15% |
82,003
+53
| +0.1% | +$55.1K |
|
29
Illinois Tool Works
ITW
$76.2B
| $76.2M | 1.03% |
308,328
+204
| +0.1% | +$50.4K |
|
30
Gartner
IT
$18.8B
| $73M | 0.99% |
180,691
+50
| +0% | +$20.2K |
|
31
Eaton
ETN
$134B
| $72.6M | 0.98% |
203,498
+665
| +0.3% | +$237K |
|
32
Linde
LIN
$221B
| $63.8M | 0.86% |
135,977
+1,040
| +0.8% | +$488K |
|
|
33
Agilent Technologies
A
$35.5B
| $63.7M | 0.86% |
539,400
-196,344
| -27% | -$23.2M |
|
34
Texas Instruments
TXN
$178B
| $56.5M | 0.76% |
272,025
+5,962
| +2% | +$1.24M |
|
35
Lincoln Electric
LECO
$13.3B
| $55.8M | 0.75% |
269,070
-11,209
| -4% | -$2.32M |
|
36
Abbott
ABT
$230B
| $53.4M | 0.72% |
392,395
-925
| -0.2% | -$126K |
|
37
Ferguson
FERG
$46.1B
| $51.9M | 0.7% |
238,178
+345
| +0.1% | +$75.1K |
|
38
Genuine Parts
GPC
$19B
| $46.6M | 0.63% |
384,075
+275
| +0.1% | +$33.4K |
|
39
McCormick & Company Non-Voting
MKC
$18.7B
| $42.5M | 0.57% |
560,423
+407
| +0.1% | +$30.9K |
|
40
Colgate-Palmolive
CL
$67.7B
| $40.9M | 0.55% |
450,327
-39,873
| -8% | -$3.62M |
|
41
Canadian National Railway
CNI
$60.3B
| $40M | 0.54% |
384,280
+280
| +0.1% | +$29.1K |
|
42
Kimberly-Clark
KMB
$42.5B
| $38.9M | 0.53% |
301,374
+240
| +0.1% | +$30.9K |
|
43
Novartis
NVS
$248B
| $38.2M | 0.52% |
315,876
-4,290
| -1% | -$519K |
|
44
Unilever
UL
$158B
| $37.1M | 0.5% |
606,808
+865
| +0.1% | +$52.9K |
|
45
Kenvue
KVUE
$39.2B
| $36.2M | 0.49% |
1,731,373
+12,772
| +0.7% | +$267K |
|
|
46
Advanced Micro Devices
AMD
$263B
| $35.9M | 0.49% |
253,175
-611,000
| -71% | -$86.7M |
|
|
47
Union Pacific
UNP
$132B
| $31.7M | 0.43% |
137,594
-96,574
| -41% | -$22.2M |
|
48
Air Products & Chemicals
APD
$64.8B
| $31.3M | 0.42% |
111,035
+100
| +0.1% | +$28.2K |
|
49
Johnson & Johnson
JNJ
$429B
| $27.9M | 0.38% |
182,398
-195
| -0.1% | -$29.8K |
|
50
United Parcel Service
UPS
$72.3B
| $27.1M | 0.37% |
268,288
-6,575
| -2% | -$664K |
|