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
Cap. Flow
-$127M
Cap. Flow %
-3.36%
Top 10 Hldgs %
20.03%
Holding
399
New
9
Increased
40
Reduced
43
Closed
16

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
UNP icon
26
Union Pacific
UNP
$132B
$44.6M 1.19%
574,444
GPC icon
27
Genuine Parts
GPC
$19.6B
$42.9M 1.14%
530,480
+4,030
+0.8% +$326K
LHX icon
28
L3Harris
LHX
$51.1B
$41.8M 1.11%
704,660
NVO icon
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
FAST icon
31
Fastenal
FAST
$57.7B
$40.4M 1.07%
3,215,040
-1,920
-0.1% -$24.1K
NSC icon
32
Norfolk Southern
NSC
$62.8B
$39.7M 1.06%
513,800
GWW icon
33
W.W. Grainger
GWW
$49.2B
$39.7M 1.06%
151,760
ITW icon
34
Illinois Tool Works
ITW
$77.4B
$39.2M 1.04%
513,925
CLX icon
35
Clorox
CLX
$15.2B
$38.9M 1.03%
476,165
LOW icon
36
Lowe's Companies
LOW
$148B
$38.6M 1.03%
811,240
BMY icon
37
Bristol-Myers Squibb
BMY
$95B
$37.6M 1%
813,299
-776
-0.1% -$35.9K
CL icon
38
Colgate-Palmolive
CL
$67.6B
$36.2M 0.96%
610,508
+1,600
+0.3% +$94.9K
HON icon
39
Honeywell
HON
$137B
$35.9M 0.95%
453,439
PFE icon
40
Pfizer
PFE
$140B
$35.7M 0.95%
1,308,243
ROK icon
41
Rockwell Automation
ROK
$38.4B
$34.8M 0.92%
325,000
CNI icon
42
Canadian National Railway
CNI
$60.4B
$34.3M 0.91%
677,600
LECO icon
43
Lincoln Electric
LECO
$13.5B
$34.2M 0.91%
514,000
MSFT icon
44
Microsoft
MSFT
$3.78T
$33.8M 0.9%
1,015,579
+2,600
+0.3% +$86.5K
PPG icon
45
PPG Industries
PPG
$24.7B
$33.4M 0.89%
400,000
GSK icon
46
GSK
GSK
$79.8B
$33.3M 0.88%
530,760
-3,600
-0.7% -$226K
CVE icon
47
Cenovus Energy
CVE
$29.7B
$32.6M 0.87%
1,090,973
-1,800
-0.2% -$53.7K
CSL icon
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
MMM icon
50
3M
MMM
$82.8B
$31.4M 0.83%
314,449