SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+2.88%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.8B
AUM Growth
+$3.8B
(-2.9%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
382
New
14
Increased
25
Reduced
74
Closed
16
Top Buys
| 1 |
Novo Nordisk
NVO
|
$44.9M |
| 2 |
Verizon
VZ
|
$3.27M |
| 3 |
Toronto Dominion Bank
TD
|
$2.19M |
| 4 |
Philips
PHG
|
$759K |
| 5 |
Ashland
ASH
|
$498K |
Top Sells
| 1 |
IBM
IBM
|
$37.6M |
| 2 |
Intel
INTC
|
$20.7M |
| 3 |
Nucor
NUE
|
$12.7M |
| 4 |
Urban Outfitters
URBN
|
$12.3M |
| 5 |
Clorox
CLX
|
$8.8M |
Sector Composition
| 1 | Healthcare | 20.82% |
| 2 | Technology | 20.69% |
| 3 | Industrials | 20.56% |
| 4 | Consumer Staples | 13.14% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33B
| $42.9M | 1.13% | 641,282 +1,282 | +0.2% | +$85.7K |
|
|
PETM
27
DELISTED
PETSMART INC
PETM
| $42.5M | 1.12% | 616,560 | – | – |
|
28
Bristol-Myers Squibb
BMY
$96B
| $42.2M | 1.11% | 812,799 -500 | -0.1% | -$26K |
|
29
Illinois Tool Works
ITW
$77.1B
| $41.8M | 1.1% | 513,925 | – | – |
|
30
Microsoft
MSFT
$3.77T
| $41.6M | 1.09% | 1,015,579 | – | – |
|
31
ASML
ASML
$292B
| $41.3M | 1.09% | 442,750 -77,000 | -15% | -$7.19M |
|
32
Rockwell Automation
ROK
$38.6B
| $40.5M | 1.07% | 325,230 | – | – |
|
33
Nike
NKE
$114B
| $40.2M | 1.06% | 544,820 -80,200 | -13% | -$5.92M |
|
34
Pfizer
PFE
$141B
| $39.7M | 1.04% | 1,236,417 -4,800 | -0.4% | -$154K |
|
35
Lowe's Companies
LOW
$145B
| $39.7M | 1.04% | 811,840 +600 | +0.1% | +$29.3K |
|
36
Colgate-Palmolive
CL
$67.9B
| $39.6M | 1.04% | 610,508 | – | – |
|
37
Fastenal
FAST
$57B
| $39.5M | 1.04% | 801,960 -1,800 | -0.2% | -$88.7K |
|
38
PPG Industries
PPG
$25.1B
| $38.7M | 1.02% | 200,000 | – | – |
|
39
W.W. Grainger
GWW
$48.5B
| $38.3M | 1.01% | 151,760 | – | – |
|
40
Honeywell
HON
$139B
| $38.2M | 1.01% | 412,295 -20,000 | -5% | -$1.86M |
|
41
Canadian National Railway
CNI
$60.4B
| $38.1M | 1% | 677,600 | – | – |
|
42
Lincoln Electric
LECO
$13.4B
| $37M | 0.97% | 514,000 | – | – |
|
43
Carlisle Companies
CSL
$16.5B
| $36.6M | 0.96% | 461,000 | – | – |
|
44
3M
MMM
$82.8B
| $35.7M | 0.94% | 262,917 | – | – |
|
45
GSK
GSK
$79.9B
| $35.5M | 0.93% | 664,950 | – | – |
|
46
Exxon Mobil
XOM
$487B
| $35.2M | 0.93% | 360,474 | – | – |
|
47
Humana
HUM
$36.5B
| $34.5M | 0.91% | 306,153 | – | – |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $33.8M | 0.89% | 504,450 | – | – |
|
49
Kimberly-Clark
KMB
$42.8B
| $33.4M | 0.88% | 302,925 -100 | -0% | -$11K |
|
|
50
Clorox
CLX
$14.5B
| $33.1M | 0.87% | 376,165 -100,000 | -21% | -$8.8M |
|