SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
This Quarter Return
+0.06%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$2.85B
AUM Growth
-$217M
(-7.1%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
165
New
3
Increased
16
Reduced
43
Closed
8
Top Buys
| 1 |
Adient
ADNT
|
$2.47M |
| 2 |
NXP Semiconductors
NXPI
|
$717K |
| 3 |
Nike
NKE
|
$712K |
| 4 |
Unilever
UL
|
$610K |
| 5 |
Bristol-Myers Squibb
BMY
|
$512K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$28.6M |
| 2 |
Adobe
ADBE
|
$21.5M |
| 3 |
Novartis
NVS
|
$20M |
| 4 |
Intuit
INTU
|
$18.8M |
| 5 |
Apple
AAPL
|
$18M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Industrials | 23.12% |
| 3 | Healthcare | 19.72% |
| 4 | Consumer Staples | 15.01% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.8B
| $41.4M | 1.46% |
383,500
-200
| -0.1% | -$21.6K |
|
|
27
Nike
NKE
$111B
| $41.1M | 1.44% |
808,814
+14,000
| +2% | +$712K |
|
28
Microchip Technology
MCHP
$34.8B
| $40.6M | 1.43% |
1,266,662
-1,000
| -0.1% | -$32.1K |
|
29
L3Harris
LHX
$51.1B
| $40.4M | 1.42% |
394,660
| – | – |
|
|
30
Bristol-Myers Squibb
BMY
$95B
| $40.1M | 1.41% |
685,940
+8,766
| +1% | +$512K |
|
31
Colgate-Palmolive
CL
$67.6B
| $39.9M | 1.4% |
609,008
| – | – |
|
32
Union Pacific
UNP
$132B
| $39.8M | 1.4% |
383,601
-22,654
| -6% | -$2.35M |
|
33
Parker-Hannifin
PH
$95.9B
| $38.6M | 1.35% |
275,500
| – | – |
|
34
Genuine Parts
GPC
$19.6B
| $38.6M | 1.35% |
403,510
| – | – |
|
35
Pfizer
PFE
$140B
| $38.4M | 1.35% |
1,246,447
-527
| -0% | -$16.2K |
|
36
Novo Nordisk
NVO
$249B
| $38.4M | 1.35% |
2,139,698
-195,610
| -8% | -$3.51M |
|
37
PPG Industries
PPG
$24.7B
| $37.9M | 1.33% |
400,150
| – | – |
|
38
General Mills
GIS
$26.5B
| $37.3M | 1.31% |
604,408
-300
| -0% | -$18.5K |
|
39
Canadian National Railway
CNI
$60.4B
| $36.9M | 1.3% |
547,600
| – | – |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $36.9M | 1.3% |
502,800
| – | – |
|
41
Carlisle Companies
CSL
$16.8B
| $36.5M | 1.28% |
331,200
| – | – |
|
|
XLNX
42
DELISTED
Xilinx Inc
XLNX
| $36.4M | 1.28% |
602,785
| – | – |
|
43
Stryker
SYK
$151B
| $35.9M | 1.26% |
300,000
| – | – |
|
44
United Parcel Service
UPS
$71.6B
| $35.8M | 1.26% |
312,494
-500
| -0.2% | -$57.3K |
|
45
Estee Lauder
EL
$31.5B
| $35.1M | 1.23% |
458,771
-181,406
| -28% | -$13.9M |
|
46
Clorox
CLX
$15.2B
| $34.9M | 1.22% |
290,405
| – | – |
|
47
Kimberly-Clark
KMB
$42.9B
| $34.5M | 1.21% |
301,990
-100
| -0% | -$11.4K |
|
48
Air Products & Chemicals
APD
$64.5B
| $32.4M | 1.14% |
225,450
-18,261
| -7% | -$2.63M |
|
49
Fastenal
FAST
$57.7B
| $28.3M | 0.99% |
2,407,840
| – | – |
|
50
McCormick & Company Non-Voting
MKC
$18.8B
| $28.2M | 0.99% |
605,060
| – | – |
|