SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+1.02%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.66B
AUM Growth
–
Cap. Flow
+$3.66B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
390
New
390
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$90.3M |
| 2 |
Novartis
NVS
|
$83.6M |
| 3 |
PepsiCo
PEP
|
$83.5M |
| 4 |
Johnson & Johnson
JNJ
|
$82.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$76.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 18.9% |
| 3 | Industrials | 18.67% |
| 4 | Consumer Staples | 13.48% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$19B
| $41.1M | 1.12% |
+526,450
| New | +$41.1M |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $40.4M | 1.11% |
+655,050
| New | +$40.4M |
|
28
Nike
NKE
$110B
| $39.6M | 1.08% |
+622,270
| New | +$39.6M |
|
29
Clorox
CLX
$15B
| $39.6M | 1.08% |
+476,165
| New | +$39.6M |
|
30
Agilent Technologies
A
$35.5B
| $39.5M | 1.08% |
+922,822
| New | +$39.5M |
|
|
POT
31
DELISTED
Potash Corp Of Saskatchewan
POT
| $38.3M | 1.05% |
+1,005,071
| New | +$38.3M |
|
32
W.W. Grainger
GWW
$48.7B
| $38.3M | 1.05% |
+151,760
| New | +$38.3M |
|
33
Novo Nordisk
NVO
$252B
| $38.1M | 1.04% |
+245,930
| New | +$38.1M |
|
34
Norfolk Southern
NSC
$62.4B
| $37.3M | 1.02% |
+513,800
| New | +$37.3M |
|
35
Fastenal
FAST
$56.8B
| $36.8M | 1.01% |
+804,240
| New | +$36.8M |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $36.4M | 0.99% |
+814,075
| New | +$36.4M |
|
37
Illinois Tool Works
ITW
$76.2B
| $35.5M | 0.97% |
+513,925
| New | +$35.5M |
|
38
Microsoft
MSFT
$3.76T
| $35M | 0.96% |
+1,012,979
| New | +$35M |
|
39
Colgate-Palmolive
CL
$67.7B
| $34.9M | 0.95% |
+608,908
| New | +$34.9M |
|
40
Pfizer
PFE
$141B
| $34.8M | 0.95% |
+1,241,217
| New | +$34.8M |
|
41
L3Harris
LHX
$51.1B
| $34.7M | 0.95% |
+704,660
| New | +$34.7M |
|
42
Honeywell
HON
$136B
| $34.3M | 0.94% |
+432,295
| New | +$34.3M |
|
43
GSK
GSK
$79.3B
| $33.4M | 0.91% |
+667,950
| New | +$33.4M |
|
44
Lowe's Companies
LOW
$146B
| $33.2M | 0.91% |
+811,240
| New | +$33.2M |
|
45
Canadian National Railway
CNI
$60.3B
| $33M | 0.9% |
+338,800
| New | +$33M |
|
46
Exxon Mobil
XOM
$477B
| $32.6M | 0.89% |
+360,474
| New | +$32.6M |
|
47
Monster Beverage
MNST
$62B
| $31.8M | 0.87% |
+522,150
| New | +$31.8M |
|
48
Procter & Gamble
PG
$370B
| $31.5M | 0.86% |
+408,732
| New | +$31.5M |
|
49
Cenovus Energy
CVE
$29.7B
| $31.2M | 0.85% |
+1,092,773
| New | +$31.2M |
|
50
Kellanova
K
$27.5B
| $30M | 0.82% |
+466,400
| New | +$30M |
|