SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
This Quarter Return
+6.95%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.76B
AUM Growth
+$105M
(+2.9%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
399
New
9
Increased
40
Reduced
43
Closed
16
Top Buys
| 1 |
Phillips 66
PSX
|
$2.91M |
| 2 |
Nucor
NUE
|
$2.45M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$596K |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$555K |
| 5 |
Coca-Cola
KO
|
$463K |
Top Sells
| 1 |
Apple
AAPL
|
$27.6M |
| 2 |
Oracle
ORCL
|
$19.9M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$16.6M |
| 4 |
Zimmer Biomet
ZBH
|
$14M |
| 5 |
America Movil
AMX
|
$12.4M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Industrials | 19.49% |
| 3 | Healthcare | 19.01% |
| 4 | Consumer Staples | 12.72% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $44.6M | 1.19% |
574,444
| – | – |
|
27
Genuine Parts
GPC
$19.6B
| $42.9M | 1.14% |
530,480
+4,030
| +0.8% | +$326K |
|
28
L3Harris
LHX
$51.1B
| $41.8M | 1.11% |
704,660
| – | – |
|
29
Novo Nordisk
NVO
$249B
| $41.6M | 1.11% |
2,459,300
| – | – |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $40.6M | 1.08% |
657,434
+2,384
| +0.4% | +$147K |
|
31
Fastenal
FAST
$57.7B
| $40.4M | 1.07% |
3,215,040
-1,920
| -0.1% | -$24.1K |
|
32
Norfolk Southern
NSC
$62.8B
| $39.7M | 1.06% |
513,800
| – | – |
|
33
W.W. Grainger
GWW
$49.2B
| $39.7M | 1.06% |
151,760
| – | – |
|
34
Illinois Tool Works
ITW
$77.4B
| $39.2M | 1.04% |
513,925
| – | – |
|
35
Clorox
CLX
$15.2B
| $38.9M | 1.03% |
476,165
| – | – |
|
36
Lowe's Companies
LOW
$148B
| $38.6M | 1.03% |
811,240
| – | – |
|
37
Bristol-Myers Squibb
BMY
$95B
| $37.6M | 1% |
813,299
-776
| -0.1% | -$35.9K |
|
38
Colgate-Palmolive
CL
$67.6B
| $36.2M | 0.96% |
610,508
+1,600
| +0.3% | +$94.9K |
|
39
Honeywell
HON
$137B
| $35.9M | 0.95% |
453,439
| – | – |
|
40
Pfizer
PFE
$140B
| $35.7M | 0.95% |
1,308,243
| – | – |
|
41
Rockwell Automation
ROK
$38.4B
| $34.8M | 0.92% |
325,000
| – | – |
|
42
Canadian National Railway
CNI
$60.4B
| $34.3M | 0.91% |
677,600
| – | – |
|
43
Lincoln Electric
LECO
$13.5B
| $34.2M | 0.91% |
514,000
| – | – |
|
44
Microsoft
MSFT
$3.78T
| $33.8M | 0.9% |
1,015,579
+2,600
| +0.3% | +$86.5K |
|
45
PPG Industries
PPG
$24.7B
| $33.4M | 0.89% |
400,000
| – | – |
|
46
GSK
GSK
$79.8B
| $33.3M | 0.88% |
530,760
-3,600
| -0.7% | -$226K |
|
47
Cenovus Energy
CVE
$29.7B
| $32.6M | 0.87% |
1,090,973
-1,800
| -0.2% | -$53.7K |
|
48
Carlisle Companies
CSL
$16.8B
| $32.4M | 0.86% |
461,000
| – | – |
|
|
POT
49
DELISTED
Potash Corp Of Saskatchewan
POT
| $31.4M | 0.84% |
1,005,071
| – | – |
|
50
3M
MMM
$82.8B
| $31.4M | 0.83% |
314,449
| – | – |
|