SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
This Quarter Return
+1.34%
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
-$98M
(-2.6%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
367
New
9
Increased
37
Reduced
48
Closed
15
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
$3.87M |
| 2 |
Polaris
PII
|
$1.76M |
| 3 |
Fastenal
FAST
|
$1.18M |
| 4 |
Gilead Sciences
GILD
|
$420K |
| 5 |
BorgWarner
BWA
|
$358K |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$49.9M |
| 2 |
Nike
NKE
|
$16.1M |
| 3 |
Crane NXT
CXT
|
$15.1M |
| 4 |
AstraZeneca
AZN
|
$9.17M |
| 5 |
Canadian National Railway
CNI
|
$8.57M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 21.81% |
| 3 | Industrials | 20.93% |
| 4 | Consumer Staples | 13.68% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$24.7B
| $45.9M | 1.23% |
400,000
| – | – |
|
27
ASML
ASML
$296B
| $44.7M | 1.2% |
442,750
| – | – |
|
28
Trimble
TRMB
$19B
| $43.8M | 1.18% |
1,739,129
-27,369
| -2% | -$690K |
|
29
3M
MMM
$82.8B
| $43.6M | 1.17% |
314,221
-228
| -0.1% | -$31.6K |
|
30
Pfizer
PFE
$140B
| $43.4M | 1.16% |
1,303,184
| – | – |
|
31
Carlisle Companies
CSL
$16.8B
| $43M | 1.15% |
461,000
| – | – |
|
32
Honeywell
HON
$137B
| $42.9M | 1.15% |
435,469
+2,369
| +0.5% | +$233K |
|
33
Colgate-Palmolive
CL
$67.6B
| $42.3M | 1.14% |
610,508
| – | – |
|
|
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
| $39.2M | 1.05% |
1,210,451
-41,000
| -3% | -$1.33M |
|
35
Microsoft
MSFT
$3.78T
| $38.5M | 1.03% |
921,404
-98,061
| -10% | -$4.09M |
|
36
Agilent Technologies
A
$36.4B
| $38.4M | 1.03% |
923,108
| – | – |
|
|
37
Nike
NKE
$111B
| $38M | 1.02% |
766,040
-323,910
| -30% | -$16.1M |
|
38
Air Products & Chemicals
APD
$64.5B
| $37.6M | 1.01% |
270,250
| – | – |
|
39
Clorox
CLX
$15.2B
| $36.9M | 0.99% |
334,105
-60
| -0% | -$6.62K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $36.2M | 0.97% |
530,343
-843
| -0.2% | -$57.6K |
|
41
Rockwell Automation
ROK
$38.4B
| $36.2M | 0.97% |
325,454
| – | – |
|
|
42
Canadian National Railway
CNI
$60.4B
| $36.1M | 0.97% |
547,600
-130,000
| -19% | -$8.57M |
|
43
W.W. Grainger
GWW
$49.2B
| $35.7M | 0.96% |
151,760
| – | – |
|
|
44
Fastenal
FAST
$57.7B
| $34.9M | 0.94% |
3,368,796
+114,124
| +4% | +$1.18M |
|
|
WOOF
45
DELISTED
VCA Inc.
WOOF
| $34.5M | 0.92% |
628,900
| – | – |
|
46
Procter & Gamble
PG
$373B
| $34.3M | 0.92% |
411,326
+1,464
| +0.4% | +$122K |
|
47
General Mills
GIS
$26.5B
| $34.2M | 0.92% |
605,338
| – | – |
|
48
Lincoln Electric
LECO
$13.5B
| $33.6M | 0.9% |
514,000
| – | – |
|
49
Emcor
EME
$28.7B
| $33.4M | 0.9% |
718,587
| – | – |
|
50
Parker-Hannifin
PH
$95.9B
| $33.2M | 0.89% |
275,754
+254
| +0.1% | +$30.6K |
|