SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+3.25%
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
(+0.05%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
176
New
7
Increased
23
Reduced
71
Closed
11
Top Buys
| 1 |
Johnson Controls International
JCI
|
$885K |
| 2 |
CELG
Celgene Corp
CELG
|
$690K |
| 3 |
Dr. Reddy's Laboratories
RDY
|
$301K |
| 4 |
TSMC
TSM
|
$289K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$231K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$22.8M |
| 2 |
National Fuel Gas
NFG
|
$8.51M |
| 3 |
J.M. Smucker
SJM
|
$6.86M |
| 4 |
PepsiCo
PEP
|
$3.2M |
| 5 |
Gentex
GNTX
|
$2.94M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Healthcare | 23.24% |
| 3 | Industrials | 19.23% |
| 4 | Consumer Staples | 16.32% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$290B
| $42.4M | 1.36% |
427,350
-121
| -0% | -$12K |
|
27
Trimble
TRMB
$18.7B
| $42.2M | 1.35% |
1,734,205
-500
| -0% | -$12.2K |
|
|
WOOF
28
DELISTED
VCA Inc.
WOOF
| $41.9M | 1.34% |
620,000
-6,148
| -1% | -$416K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $41.7M | 1.33% |
1,184,900
-2,000
| -0.2% | -$70.4K |
|
30
Pfizer
PFE
$141B
| $41.7M | 1.33% |
1,247,501
-3,066
| -0.2% | -$102K |
|
31
PPG Industries
PPG
$24.6B
| $41.7M | 1.33% |
400,100
+100
| +0% | +$10.4K |
|
32
Kimberly-Clark
KMB
$42.5B
| $41.5M | 1.33% |
302,090
+140
| +0% | +$19.2K |
|
33
Agilent Technologies
A
$35.5B
| $40.4M | 1.29% |
910,188
-834
| -0.1% | -$37K |
|
34
Microsoft
MSFT
$3.76T
| $40.3M | 1.29% |
787,257
-4,576
| -0.6% | -$234K |
|
35
Clorox
CLX
$15B
| $40.2M | 1.29% |
290,405
| – | – |
|
36
Rockwell Automation
ROK
$38.1B
| $37.3M | 1.19% |
325,000
| – | – |
|
37
Akamai
AKAM
$11.1B
| $36.7M | 1.17% |
655,885
| – | – |
|
38
Stryker
SYK
$149B
| $35.9M | 1.15% |
300,000
| – | – |
|
39
Union Pacific
UNP
$132B
| $35.4M | 1.13% |
406,255
+385
| +0.1% | +$33.6K |
|
40
Emcor
EME
$28.1B
| $35.1M | 1.12% |
711,693
| – | – |
|
41
Carlisle Companies
CSL
$16B
| $35.1M | 1.12% |
331,700
+261
| +0.1% | +$27.6K |
|
42
United Parcel Service
UPS
$72.3B
| $33.8M | 1.08% |
313,582
-995
| -0.3% | -$107K |
|
43
L3Harris
LHX
$51.1B
| $32.9M | 1.05% |
394,660
| – | – |
|
44
Norfolk Southern
NSC
$62.4B
| $32.7M | 1.05% |
383,700
-1,575
| -0.4% | -$134K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $32.6M | 1.04% |
502,800
| – | – |
|
46
Canadian National Railway
CNI
$60.3B
| $32.3M | 1.04% |
547,600
-105
| -0% | -$6.2K |
|
47
McCormick & Company Non-Voting
MKC
$18.7B
| $32.3M | 1.03% |
605,060
+360
| +0.1% | +$19.2K |
|
48
Microchip Technology
MCHP
$34.2B
| $32.2M | 1.03% |
1,269,740
-2,396
| -0.2% | -$60.8K |
|
49
Air Products & Chemicals
APD
$64.8B
| $32M | 1.02% |
243,636
+119
| +0% | +$15.6K |
|
50
Parker-Hannifin
PH
$94.8B
| $29.8M | 0.95% |
275,500
| – | – |
|