SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
-5.81%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.18B
AUM Growth
+$3.18B
(-11%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
374
New
21
Increased
40
Reduced
70
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$37.3M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$25.6M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$1.34M |
| 4 |
Akamai
AKAM
|
$1.05M |
| 5 |
JPMorgan Chase
JPM
|
$985K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$42.4M |
| 2 |
W.W. Grainger
GWW
|
$15.1M |
| 3 |
Union Pacific
UNP
|
$15M |
| 4 |
TSMC
TSM
|
$13.5M |
| 5 |
PepsiCo
PEP
|
$12.8M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 22.71% |
| 3 | Industrials | 19.22% |
| 4 | Consumer Staples | 14.63% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$292B
| $39M | 1.22% | 442,750 | – | – |
|
27
Colgate-Palmolive
CL
$67.9B
| $38.7M | 1.22% | 609,508 -600 | -0.1% | -$38.1K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.3M | 1.17% | +58,473 | New | +$37.3M |
|
29
Pfizer
PFE
$141B
| $37.2M | 1.17% | 1,185,592 -50,000 | -4% | -$1.57M |
|
30
3M
MMM
$82.8B
| $37.2M | 1.17% | 262,202 | – | – |
|
|
31
Union Pacific
UNP
$133B
| $35.8M | 1.13% | 405,035 -169,180 | -29% | -$15M |
|
32
PPG Industries
PPG
$25.1B
| $35.1M | 1.1% | 400,000 | – | – |
|
33
General Mills
GIS
$26.4B
| $34M | 1.07% | 605,238 | – | – |
|
34
Clorox
CLX
$14.5B
| $33.6M | 1.05% | 290,405 -43,500 | -13% | -$5.03M |
|
35
Norfolk Southern
NSC
$62.8B
| $33.3M | 1.05% | 435,450 -70,250 | -14% | -$5.37M |
|
|
WOOF
36
DELISTED
VCA Inc.
WOOF
| $33.1M | 1.04% | 628,348 -452 | -0.1% | -$23.8K |
|
37
Kimberly-Clark
KMB
$42.8B
| $33M | 1.04% | 302,925 | – | – |
|
38
Rockwell Automation
ROK
$38.6B
| $33M | 1.04% | 325,224 -230 | -0.1% | -$23.3K |
|
39
Emcor
EME
$27.8B
| $32.4M | 1.02% | 731,868 | – | – |
|
40
Agilent Technologies
A
$35.7B
| $31.5M | 0.99% | 917,108 -10,513 | -1% | -$361K |
|
41
Canadian National Railway
CNI
$60.4B
| $31.1M | 0.98% | 547,600 | – | – |
|
42
Intel
INTC
$107B
| $30.6M | 0.96% | 1,014,930 | – | – |
|
43
Infosys
INFY
$69.7B
| $30.5M | 0.96% | 1,600,000 | – | – |
|
44
Carlisle Companies
CSL
$16.5B
| $28.9M | 0.91% | 331,000 -130,000 | -28% | -$11.4M |
|
45
L3Harris
LHX
$51.9B
| $28.9M | 0.91% | 394,660 | – | – |
|
46
Air Products & Chemicals
APD
$65.5B
| $28.7M | 0.9% | 225,000 -25,000 | -10% | -$3.19M |
|
47
J.M. Smucker
SJM
$11.8B
| $28.5M | 0.9% | 250,000 -340 | -0.1% | -$38.8K |
|
48
Trimble
TRMB
$19.2B
| $28.5M | 0.9% | 1,734,705 | – | – |
|
49
Stryker
SYK
$150B
| $28.2M | 0.89% | 300,000 | – | – |
|
50
Microchip Technology
MCHP
$35.1B
| $26.9M | 0.85% | 625,339 -18,412 | -3% | -$793K |
|