SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+8.06%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$2.95B
AUM Growth
+$2.95B
(+3.4%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
167
New
10
Increased
33
Reduced
33
Closed
11
Top Buys
| 1 |
Delta Air Lines
DAL
|
$510K |
| 2 |
Micron Technology
MU
|
$453K |
| 3 |
Stryker
SYK
|
$395K |
| 4 |
Ingredion
INGR
|
$361K |
| 5 |
Chubb
CB
|
$285K |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$42.6M |
| 2 |
Adobe
ADBE
|
$11.7M |
| 3 |
Illinois Tool Works
ITW
|
$10.6M |
| 4 |
Apple
AAPL
|
$6.79M |
| 5 |
Gartner
IT
|
$5.4M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Industrials | 23.19% |
| 3 | Healthcare | 20.44% |
| 4 | Consumer Staples | 14.09% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$96.2B
| $44.2M | 1.5% | 275,850 +350 | +0.1% | +$56.1K |
|
27
L3Harris
LHX
$51.9B
| $43.9M | 1.49% | 394,660 | – | – |
|
28
Emcor
EME
$27.8B
| $43.4M | 1.47% | 689,645 -4,798 | -0.7% | -$302K |
|
29
Norfolk Southern
NSC
$62.8B
| $42.9M | 1.46% | 383,500 | – | – |
|
30
Microchip Technology
MCHP
$35.1B
| $42.3M | 1.44% | 573,131 -60,200 | -10% | -$4.44M |
|
31
PPG Industries
PPG
$25.1B
| $42M | 1.43% | 400,150 | – | – |
|
32
Union Pacific
UNP
$133B
| $40.7M | 1.38% | 384,451 +850 | +0.2% | +$90K |
|
33
Pfizer
PFE
$141B
| $40.6M | 1.38% | 1,186,607 +4,020 | +0.3% | +$138K |
|
34
Canadian National Railway
CNI
$60.4B
| $40.5M | 1.37% | 547,600 | – | – |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $40.4M | 1.37% | 502,800 | – | – |
|
|
36
Stryker
SYK
$150B
| $39.9M | 1.35% | 303,000 +3,000 | +1% | +$395K |
|
37
Clorox
CLX
$14.5B
| $39.2M | 1.33% | 290,405 | – | – |
|
38
Estee Lauder
EL
$33B
| $38.9M | 1.32% | 458,771 | – | – |
|
39
Bristol-Myers Squibb
BMY
$96B
| $37.2M | 1.26% | 684,313 -1,627 | -0.2% | -$88.5K |
|
40
Novo Nordisk
NVO
$251B
| $36.6M | 1.24% | 1,067,084 -2,765 | -0.3% | -$94.8K |
|
41
Kimberly-Clark
KMB
$42.8B
| $36.5M | 1.24% | 276,990 -25,000 | -8% | -$3.29M |
|
42
General Mills
GIS
$26.4B
| $35.7M | 1.21% | 604,408 | – | – |
|
43
Genuine Parts
GPC
$19.4B
| $35.6M | 1.21% | 385,510 -18,000 | -4% | -$1.66M |
|
44
Carlisle Companies
CSL
$16.5B
| $35.3M | 1.2% | 332,050 +850 | +0.3% | +$90.4K |
|
|
XLNX
45
DELISTED
Xilinx Inc
XLNX
| $34.9M | 1.18% | 602,785 | – | – |
|
46
United Parcel Service
UPS
$74.1B
| $33.5M | 1.14% | 312,094 -400 | -0.1% | -$42.9K |
|
47
Lincoln Electric
LECO
$13.4B
| $31.4M | 1.07% | 361,200 | – | – |
|
48
SAP
SAP
$317B
| $31.4M | 1.06% | 319,379 | – | – |
|
49
Fastenal
FAST
$57B
| $31M | 1.05% | 601,960 | – | – |
|
50
Oracle
ORCL
$635B
| $29.8M | 1.01% | 667,278 -2,000 | -0.3% | -$89.2K |
|