SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
This Quarter Return
+4.15%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.84B
AUM Growth
+$40.9M
(+1.1%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
414
New
48
Increased
20
Reduced
34
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$645K |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$433K |
| 3 |
Corpay
CPAY
|
$332K |
| 4 |
Hain Celestial
HAIN
|
$331K |
| 5 |
BorgWarner
BWA
|
$250K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$34.3M |
| 2 |
Monster Beverage
MNST
|
$25.6M |
| 3 |
SAP
SAP
|
$15M |
| 4 |
Freeport-McMoran
FCX
|
$12.8M |
| 5 |
IBM
IBM
|
$7.47M |
Sector Composition
| 1 | Healthcare | 21.19% |
| 2 | Industrials | 21.13% |
| 3 | Technology | 20.82% |
| 4 | Consumer Staples | 12.75% |
| 5 | Materials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$19.6B
| $44.4M | 1.15% |
505,180
| – | – |
|
27
Canadian National Railway
CNI
$60.4B
| $44.1M | 1.15% |
677,600
| – | – |
|
28
Microsoft
MSFT
$3.78T
| $42.4M | 1.1% |
1,015,579
| – | – |
|
29
Nike
NKE
$111B
| $42.3M | 1.1% |
1,089,640
| – | – |
|
30
PPG Industries
PPG
$24.7B
| $42M | 1.09% |
400,000
| – | – |
|
31
Colgate-Palmolive
CL
$67.6B
| $41.6M | 1.08% |
610,508
| – | – |
|
32
ASML
ASML
$296B
| $41.3M | 1.07% |
442,750
| – | – |
|
33
Rockwell Automation
ROK
$38.4B
| $40.7M | 1.06% |
325,230
| – | – |
|
34
Carlisle Companies
CSL
$16.8B
| $39.9M | 1.04% |
461,000
| – | – |
|
35
Fastenal
FAST
$57.7B
| $39.7M | 1.03% |
3,207,840
| – | – |
|
36
Bristol-Myers Squibb
BMY
$95B
| $39.4M | 1.03% |
812,799
| – | – |
|
37
Humana
HUM
$37.5B
| $39.1M | 1.02% |
305,998
-155
| -0.1% | -$19.8K |
|
38
Lowe's Companies
LOW
$148B
| $39M | 1.01% |
812,658
+818
| +0.1% | +$39.3K |
|
|
SNDK
39
DELISTED
SANDISK CORP
SNDK
| $38.7M | 1.01% |
370,800
+500
| +0.1% | +$52.2K |
|
40
W.W. Grainger
GWW
$49.2B
| $38.6M | 1% |
151,760
| – | – |
|
41
Honeywell
HON
$137B
| $38.4M | 1% |
432,896
+435
| +0.1% | +$38.5K |
|
42
3M
MMM
$82.8B
| $37.7M | 0.98% |
314,449
| – | – |
|
|
PETM
43
DELISTED
PETSMART INC
PETM
| $36.9M | 0.96% |
616,560
| – | – |
|
44
Pfizer
PFE
$140B
| $36.7M | 0.95% |
1,303,184
| – | – |
|
45
Exxon Mobil
XOM
$479B
| $36.3M | 0.94% |
360,409
-65
| -0% | -$6.54K |
|
46
Lincoln Electric
LECO
$13.5B
| $35.9M | 0.93% |
514,000
| – | – |
|
47
GSK
GSK
$79.8B
| $35.6M | 0.93% |
531,960
| – | – |
|
|
48
SAP
SAP
$317B
| $35.2M | 0.92% |
457,579
-194,221
| -30% | -$15M |
|
49
Parker-Hannifin
PH
$95.9B
| $34.6M | 0.9% |
275,500
| – | – |
|
50
Clorox
CLX
$15.2B
| $34.4M | 0.89% |
376,165
| – | – |
|