SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+2.99%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.12B
AUM Growth
+$3.12B
(-3.6%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
382
New
3
Increased
25
Reduced
42
Closed
213
Top Buys
| 1 |
RPM International
RPM
|
$1.26M |
| 2 |
HAR
Harman International Industries
HAR
|
$903K |
| 3 |
KSU
Kansas City Southern
KSU
|
$632K |
| 4 |
Under Armour Class C
UA
|
$599K |
| 5 |
Abbott
ABT
|
$589K |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$28.2M |
| 2 |
Exxon Mobil
XOM
|
$22.7M |
| 3 |
United Parcel Service
UPS
|
$21.9M |
| 4 |
Akamai
AKAM
|
$16M |
| 5 |
PepsiCo
PEP
|
$14M |
Sector Composition
| 1 | Healthcare | 23.47% |
| 2 | Technology | 23.12% |
| 3 | Industrials | 19.34% |
| 4 | Consumer Staples | 15.66% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$292B
| $41.8M | 1.34% | 427,471 -15,400 | -3% | -$1.51M |
|
27
Qualcomm
QCOM
$173B
| $41.6M | 1.33% | 814,079 -1,750 | -0.2% | -$89.4K |
|
28
Trimble
TRMB
$19.2B
| $41.5M | 1.33% | 1,734,705 | – | – |
|
|
WOOF
29
DELISTED
VCA Inc.
WOOF
| $40.3M | 1.29% | 626,148 -1,450 | -0.2% | -$93.4K |
|
30
Microsoft
MSFT
$3.77T
| $40.3M | 1.29% | 791,833 -149,600 | -16% | -$7.61M |
|
31
Pfizer
PFE
$141B
| $38.8M | 1.24% | 1,186,496 +1,750 | +0.1% | +$57.2K |
|
32
Agilent Technologies
A
$35.7B
| $38M | 1.22% | 911,022 -286 | -0% | -$11.9K |
|
33
Kimberly-Clark
KMB
$42.8B
| $37.8M | 1.21% | 301,950 | – | – |
|
34
General Mills
GIS
$26.4B
| $37.7M | 1.21% | 605,475 | – | – |
|
35
Clorox
CLX
$14.5B
| $36.9M | 1.18% | 290,405 | – | – |
|
36
Rockwell Automation
ROK
$38.6B
| $36.8M | 1.18% | 325,000 -224 | -0.1% | -$25.4K |
|
37
Union Pacific
UNP
$133B
| $35.7M | 1.14% | 405,870 | – | – |
|
38
Norfolk Southern
NSC
$62.8B
| $34.9M | 1.12% | 385,275 -50,000 | -11% | -$4.53M |
|
39
Carlisle Companies
CSL
$16.5B
| $34.3M | 1.1% | 331,439 +375 | +0.1% | +$38.8K |
|
40
Emcor
EME
$27.8B
| $34.3M | 1.1% | 711,693 | – | – |
|
41
Canadian National Railway
CNI
$60.4B
| $33.7M | 1.08% | 547,705 | – | – |
|
|
42
Akamai
AKAM
$11.3B
| $33.4M | 1.07% | 655,885 -314,549 | -32% | -$16M |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $33.2M | 1.06% | 502,800 | – | – |
|
44
Stryker
SYK
$150B
| $33M | 1.06% | 300,000 | – | – |
|
|
45
United Parcel Service
UPS
$74.1B
| $33M | 1.06% | 314,577 -208,640 | -40% | -$21.9M |
|
46
Air Products & Chemicals
APD
$65.5B
| $32.9M | 1.05% | 225,270 +225 | +0.1% | +$32.8K |
|
47
L3Harris
LHX
$51.9B
| $31.9M | 1.02% | 394,660 | – | – |
|
48
Parker-Hannifin
PH
$96.2B
| $31.8M | 1.02% | 275,500 | – | – |
|
49
Microchip Technology
MCHP
$35.1B
| $31.3M | 1% | 636,068 | – | – |
|
50
Infosys
INFY
$69.7B
| $30.6M | 0.98% | 1,628,000 +14,000 | +0.9% | +$263K |
|