SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+4.15%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.06B
AUM Growth
+$3.06B
(-1.9%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
170
New
5
Increased
23
Reduced
50
Closed
8
Top Buys
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$2.55M |
| 2 |
Abbott
ABT
|
$1.22M |
| 3 |
Edwards Lifesciences
EW
|
$844K |
| 4 |
Bristol-Myers Squibb
BMY
|
$751K |
| 5 |
VF Corp
VFC
|
$395K |
Top Sells
| 1 |
Akamai
AKAM
|
$29.2M |
| 2 |
Infosys
INFY
|
$19.4M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$17.6M |
| 4 |
Amgen
AMGN
|
$16.7M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$11.9M |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Healthcare | 21.61% |
| 3 | Industrials | 20.47% |
| 4 | Consumer Staples | 15.98% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agilent Technologies
A
$35.5B
| $42.9M | 1.4% |
910,188
| – | – |
|
27
Emcor
EME
$28.1B
| $42.4M | 1.38% |
711,693
| – | – |
|
28
Nike
NKE
$110B
| $41.8M | 1.37% |
794,814
+116
| +0% | +$6.11K |
|
29
PPG Industries
PPG
$24.6B
| $41.4M | 1.35% |
400,150
+50
| +0% | +$5.17K |
|
30
Genuine Parts
GPC
$19B
| $40.5M | 1.32% |
403,510
-100,200
| -20% | -$10.1M |
|
31
Pfizer
PFE
$141B
| $40.1M | 1.31% |
1,246,974
-527
| -0% | -$16.9K |
|
32
Rockwell Automation
ROK
$38.1B
| $39.8M | 1.3% |
325,000
| – | – |
|
33
Union Pacific
UNP
$132B
| $39.6M | 1.29% |
406,255
| – | – |
|
34
Microchip Technology
MCHP
$34.2B
| $39.4M | 1.29% |
1,267,662
-2,078
| -0.2% | -$64.6K |
|
35
General Mills
GIS
$26.6B
| $38.6M | 1.26% |
604,708
-100
| -0% | -$6.39K |
|
36
Kimberly-Clark
KMB
$42.5B
| $38.1M | 1.24% |
302,090
| – | – |
|
37
Norfolk Southern
NSC
$62.4B
| $37.2M | 1.22% |
383,700
| – | – |
|
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $36.5M | 1.19% |
677,174
+13,936
| +2% | +$751K |
|
39
Clorox
CLX
$15B
| $36.4M | 1.19% |
290,405
| – | – |
|
40
L3Harris
LHX
$51.1B
| $36.2M | 1.18% |
394,660
| – | – |
|
41
Canadian National Railway
CNI
$60.3B
| $35.8M | 1.17% |
547,600
| – | – |
|
42
Stryker
SYK
$149B
| $34.9M | 1.14% |
300,000
| – | – |
|
43
Parker-Hannifin
PH
$94.8B
| $34.6M | 1.13% |
275,500
| – | – |
|
44
United Parcel Service
UPS
$72.3B
| $34.2M | 1.12% |
312,994
-588
| -0.2% | -$64.3K |
|
45
Carlisle Companies
CSL
$16B
| $34M | 1.11% |
331,200
-500
| -0.2% | -$51.3K |
|
46
Air Products & Chemicals
APD
$64.8B
| $33.9M | 1.11% |
243,711
+75
| +0% | +$10.4K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $33.7M | 1.1% |
502,800
| – | – |
|
|
XLNX
48
DELISTED
Xilinx Inc
XLNX
| $32.8M | 1.07% |
602,785
| – | – |
|
49
McCormick & Company Non-Voting
MKC
$18.7B
| $30.2M | 0.99% |
605,060
| – | – |
|
50
SAP
SAP
$316B
| $29M | 0.95% |
317,579
| – | – |
|