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SC
Saturna Capital Portfolio holdings
AUM
$7.13B
1-Year Est. Return
35.47%
This Fund
S&P 500
This Quarter
Est. Return
+6.27%
1 Year Est. Return
+35.47%
3 Year Est. Return
+92.6%
5 Year Est. Return
+130.56%
10 Year Est. Return
+515.97%
AUM
$3.83B
AUM Growth
+$91.9M
(+2.5%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
417
New
12
Increased
42
Reduced
40
Closed
59
Top Buys
| 1 |
Keysight
KEYS
|
+$15.1M |
| 2 |
Avanos Medical
AVNS
|
+$1.48M |
| 3 |
Fastenal
FAST
|
+$524K |
| 4 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
+$482K |
| 5 |
PSIX
Power Solutions International
PSIX
|
+$432K |
Top Sells
| 1 |
Humana
HUM
|
+$34.1M |
| 2 |
Agilent Technologies
A
|
+$14.8M |
| 3 |
Dentsply Sirona
XRAY
|
+$5.65M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$4.86M |
| 5 |
Verizon
VZ
|
+$3.22M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Industrials | 21.65% |
| 3 | Healthcare | 20.63% |
| 4 | Consumer Staples | 12.83% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$120B
| $48M | 1.25% |
812,338
| – | – |
|
27
ASML
ASML
$700B
| $47.7M | 1.25% |
442,750
| – | – |
|
28
Microsoft
MSFT
$2.94T
| $47.4M | 1.24% |
1,019,465
+5,886
| +0.6% | +$276K |
|
29
Alphabet (Google) Class C
GOOG
$4.52T
| $47.1M | 1.23% |
1,779,272
+883
| +0% | +$23.7K |
|
30
Trimble
TRMB
$12.1B
| $46.9M | 1.23% |
1,766,498
+914
| +0.1% | +$25.8K |
|
31
Canadian National Railway
CNI
$75.2B
| $46.7M | 1.22% |
677,600
| – | – |
|
32
PPG Industries
PPG
$25.7B
| $46.2M | 1.21% |
400,000
| – | – |
|
|
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
| $44.2M | 1.16% |
1,251,451
-1,950
| -0.2% | -$66.4K |
|
34
3M
MMM
$83.7B
| $43.2M | 1.13% |
314,449
| – | – |
|
35
Colgate-Palmolive
CL
$73.2B
| $42.2M | 1.1% |
610,508
| – | – |
|
36
Carlisle Companies
CSL
$13.9B
| $41.6M | 1.09% |
461,000
| – | – |
|
37
Honeywell
HON
$70.6B
| $41.3M | 1.08% |
459,519
+216
| +0% | +$18.6K |
|
|
38
Fastenal
FAST
$52.1B
| $38.7M | 1.01% |
3,254,672
+46,832
| +1% | +$524K |
|
39
W.W. Grainger
GWW
$64.7B
| $38.7M | 1.01% |
151,760
| – | – |
|
40
Pfizer
PFE
$141B
| $38.5M | 1.01% |
1,303,184
| – | – |
|
|
41
Agilent Technologies
A
$38B
| $37.8M | 0.99% |
923,108
-366,997
| -28% | -$14.8M |
|
|
SNDK
42
DELISTED
SANDISK CORP
SNDK
| $37.4M | 0.98% |
381,887
+3,426
| +0.9% | +$328K |
|
43
Procter & Gamble
PG
$345B
| $37.3M | 0.98% |
409,862
| – | – |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $37.3M | 0.98% |
531,186
| – | – |
|
45
Intel
INTC
$518B
| $36.8M | 0.96% |
1,014,930
| – | – |
|
46
Rockwell Automation
ROK
$51.4B
| $36.2M | 0.95% |
325,454
+117
| +0% | +$12.8K |
|
47
Air Products & Chemicals
APD
$65.4B
| $36.1M | 0.94% |
270,250
| – | – |
|
48
Parker-Hannifin
PH
$120B
| $35.5M | 0.93% |
275,500
| – | – |
|
49
Lincoln Electric
LECO
$13.9B
| $35.5M | 0.93% |
514,000
| – | – |
|
50
Kimberly-Clark
KMB
$35.4B
| $35M | 0.91% |
302,925
-13,026
| -4% | -$1.45M |
|
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