SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+9.54%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.92B
AUM Growth
+$3.92B
(+4.1%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
387
New
4
Increased
43
Reduced
52
Closed
19
Top Buys
Top Sells
| 1 |
Intel
INTC
|
$28.6M |
| 2 |
Apple
AAPL
|
$28.2M |
| 3 |
Suncor Energy
SU
|
$25M |
| 4 |
L3Harris
LHX
|
$20.2M |
| 5 |
AAUK
ANGLO AMER PLC NEW ADR UK
AAUK
|
$13.9M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Industrials | 20.12% |
| 3 | Healthcare | 19.48% |
| 4 | Consumer Staples | 13.07% |
| 5 | Materials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $46.1M | 1.18% |
2,055,948
+10,330
| +0.5% | +$232K |
|
27
Novo Nordisk
NVO
$252B
| $45.4M | 1.16% |
2,459,300
| – | – |
|
28
IBM
IBM
$227B
| $45.1M | 1.15% |
251,388
-19,767
| -7% | -$3.54M |
|
|
PETM
29
DELISTED
PETSMART INC
PETM
| $44.9M | 1.14% |
616,560
-55,000
| -8% | -$4M |
|
30
Clorox
CLX
$15B
| $44.2M | 1.13% |
476,165
| – | – |
|
31
Genuine Parts
GPC
$19B
| $44.1M | 1.13% |
530,480
| – | – |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $43.2M | 1.1% |
813,299
| – | – |
|
33
Illinois Tool Works
ITW
$76.2B
| $43.2M | 1.1% |
513,925
| – | – |
|
|
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
| $41.4M | 1.06% |
1,255,071
+250,000
| +25% | +$8.24M |
|
35
Lowe's Companies
LOW
$146B
| $40.2M | 1.03% |
811,240
| – | – |
|
36
Colgate-Palmolive
CL
$67.7B
| $39.8M | 1.02% |
610,508
| – | – |
|
37
Honeywell
HON
$136B
| $39.5M | 1.01% |
453,439
| – | – |
|
38
W.W. Grainger
GWW
$48.7B
| $38.8M | 0.99% |
151,760
| – | – |
|
39
Canadian National Railway
CNI
$60.3B
| $38.6M | 0.99% |
677,600
| – | – |
|
40
Rockwell Automation
ROK
$38.1B
| $38.4M | 0.98% |
325,230
+230
| +0.1% | +$27.2K |
|
41
Fastenal
FAST
$56.8B
| $38.2M | 0.97% |
3,215,040
| – | – |
|
42
Pfizer
PFE
$141B
| $38M | 0.97% |
1,308,243
| – | – |
|
43
Microsoft
MSFT
$3.76T
| $38M | 0.97% |
1,015,579
| – | – |
|
44
PPG Industries
PPG
$24.6B
| $37.9M | 0.97% |
400,000
| – | – |
|
45
3M
MMM
$81B
| $36.9M | 0.94% |
314,449
| – | – |
|
46
Lincoln Electric
LECO
$13.3B
| $36.7M | 0.94% |
514,000
| – | – |
|
47
Carlisle Companies
CSL
$16B
| $36.6M | 0.93% |
461,000
| – | – |
|
48
Exxon Mobil
XOM
$477B
| $36.5M | 0.93% |
360,474
| – | – |
|
49
GSK
GSK
$79.3B
| $35.5M | 0.91% |
531,960
+1,200
| +0.2% | +$80.1K |
|
50
Parker-Hannifin
PH
$94.8B
| $35.4M | 0.9% |
275,500
| – | – |
|