SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
This Quarter Return
+0.23%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.73B
AUM Growth
-$110M
(-2.9%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
419
New
12
Increased
53
Reduced
45
Closed
13
Top Buys
| 1 |
Keysight
KEYS
|
$13.6M |
| 2 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$1.93M |
| 3 |
Avanos Medical
AVNS
|
$1.39M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.14M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$750K |
Top Sells
| 1 |
Kellanova
K
|
$23.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.9M |
| 3 |
AstraZeneca
AZN
|
$8.99M |
| 4 |
Becton Dickinson
BDX
|
$6.83M |
| 5 |
Humana
HUM
|
$6.62M |
Sector Composition
| 1 | Healthcare | 21.51% |
| 2 | Technology | 21.46% |
| 3 | Industrials | 20.81% |
| 4 | Consumer Staples | 12.44% |
| 5 | Materials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $46.9M | 1.26% |
664,005
+125
| +0% | +$8.83K |
|
27
Genuine Parts
GPC
$19.6B
| $44.3M | 1.19% |
505,180
| – | – |
|
28
ASML
ASML
$296B
| $43.8M | 1.17% |
442,750
| – | – |
|
29
Illinois Tool Works
ITW
$77.4B
| $43.4M | 1.16% |
513,925
| – | – |
|
|
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
| $43.3M | 1.16% |
1,253,401
| – | – |
|
|
PETM
31
DELISTED
PETSMART INC
PETM
| $43.2M | 1.16% |
616,560
| – | – |
|
32
Lowe's Companies
LOW
$148B
| $43M | 1.15% |
812,658
| – | – |
|
33
Bristol-Myers Squibb
BMY
$95B
| $41.6M | 1.11% |
812,338
-461
| -0.1% | -$23.6K |
|
34
Colgate-Palmolive
CL
$67.6B
| $39.8M | 1.07% |
610,508
| – | – |
|
35
PPG Industries
PPG
$24.7B
| $39.3M | 1.05% |
400,000
| – | – |
|
36
Honeywell
HON
$137B
| $38.4M | 1.03% |
432,896
| – | – |
|
37
W.W. Grainger
GWW
$49.2B
| $38.2M | 1.02% |
151,760
| – | – |
|
38
3M
MMM
$82.8B
| $37.3M | 1% |
314,449
| – | – |
|
|
SNDK
39
DELISTED
SANDISK CORP
SNDK
| $37.1M | 0.99% |
378,461
+7,661
| +2% | +$750K |
|
40
Carlisle Companies
CSL
$16.8B
| $37.1M | 0.99% |
461,000
| – | – |
|
41
Pfizer
PFE
$140B
| $36.6M | 0.98% |
1,303,184
| – | – |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $36.2M | 0.97% |
531,186
| – | – |
|
43
Fastenal
FAST
$57.7B
| $36M | 0.96% |
3,207,840
| – | – |
|
44
Rockwell Automation
ROK
$38.4B
| $35.7M | 0.96% |
325,337
+107
| +0% | +$11.8K |
|
45
Lincoln Electric
LECO
$13.5B
| $35.5M | 0.95% |
514,000
| – | – |
|
46
Intel
INTC
$108B
| $35.3M | 0.95% |
1,014,930
| – | – |
|
47
Procter & Gamble
PG
$373B
| $34.3M | 0.92% |
409,862
| – | – |
|
48
Clorox
CLX
$15.2B
| $34M | 0.91% |
354,165
-22,000
| -6% | -$2.11M |
|
49
Exxon Mobil
XOM
$479B
| $33.9M | 0.91% |
360,409
| – | – |
|
|
50
Humana
HUM
$37.5B
| $33.3M | 0.89% |
255,198
-50,800
| -17% | -$6.62M |
|