SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
This Quarter Return
-1.11%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.56B
AUM Growth
-$165M
(-4.4%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
384
New
31
Increased
57
Reduced
77
Closed
30
Top Buys
| 1 |
Corpay
CPAY
|
$1.61M |
| 2 |
Johnson Controls International
JCI
|
$1.43M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.31M |
| 4 |
Under Armour
UAA
|
$1.31M |
| 5 |
TJX Companies
TJX
|
$1.2M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$25.5M |
| 2 |
TotalEnergies
TTE
|
$18.4M |
| 3 |
Johnson & Johnson
JNJ
|
$12.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$9.99M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Healthcare | 22.23% |
| 3 | Industrials | 21.05% |
| 4 | Consumer Staples | 13.9% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.3B
| $44.2M | 1.24% |
505,700
-7,100
| -1% | -$620K |
|
|
27
Bristol-Myers Squibb
BMY
$96B
| $44.1M | 1.24% |
662,246
-150,092
| -18% | -$9.99M |
|
28
Honeywell
HON
$136B
| $42.7M | 1.2% |
438,075
+2,606
| +0.6% | +$254K |
|
29
Nike
NKE
$109B
| $42.1M | 1.18% |
778,122
+12,082
| +2% | +$653K |
|
30
Microsoft
MSFT
$3.68T
| $41.6M | 1.17% |
939,899
+18,495
| +2% | +$818K |
|
31
Pfizer
PFE
$141B
| $41.4M | 1.16% |
1,302,314
-870
| -0.1% | -$27.7K |
|
32
Trimble
TRMB
$19.2B
| $40.7M | 1.14% |
1,734,705
-4,424
| -0.3% | -$104K |
|
33
Rockwell Automation
ROK
$38.2B
| $40.6M | 1.14% |
325,454
| – | – |
|
34
3M
MMM
$82.7B
| $40.5M | 1.14% |
313,594
-627
| -0.2% | -$80.9K |
|
35
Colgate-Palmolive
CL
$68.8B
| $39.9M | 1.12% |
610,108
-400
| -0.1% | -$26.2K |
|
|
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
| $37.6M | 1.06% |
1,215,451
+5,000
| +0.4% | +$155K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.84T
| $37.2M | 1.04% |
1,370,300
-408,972
| -23% | -$11.1M |
|
38
W.W. Grainger
GWW
$47.5B
| $35.9M | 1.01% |
151,760
| – | – |
|
39
Agilent Technologies
A
$36.5B
| $35.8M | 1% |
927,621
+4,513
| +0.5% | +$174K |
|
40
Fastenal
FAST
$55.1B
| $35.5M | 1% |
3,368,796
| – | – |
|
41
Emcor
EME
$28B
| $35M | 0.98% |
731,868
+13,281
| +2% | +$635K |
|
42
Clorox
CLX
$15.5B
| $34.7M | 0.97% |
333,905
-200
| -0.1% | -$20.8K |
|
|
WOOF
43
DELISTED
VCA Inc.
WOOF
| $34.2M | 0.96% |
628,800
-100
| -0% | -$5.44K |
|
44
Air Products & Chemicals
APD
$64.5B
| $34.2M | 0.96% |
270,250
| – | – |
|
45
General Mills
GIS
$27B
| $33.7M | 0.95% |
605,238
-100
| -0% | -$5.57K |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $32.2M | 0.9% |
530,291
-52
| -0% | -$3.16K |
|
47
Procter & Gamble
PG
$375B
| $32.2M | 0.9% |
411,196
-130
| -0% | -$10.2K |
|
48
Kimberly-Clark
KMB
$43.1B
| $32.1M | 0.9% |
302,925
| – | – |
|
49
Parker-Hannifin
PH
$96.1B
| $32.1M | 0.9% |
275,754
| – | – |
|
50
Canadian National Railway
CNI
$60.3B
| $31.6M | 0.89% |
547,600
| – | – |
|