SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+4.04%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.02B
AUM Growth
+$3.02B
(+2.4%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
163
New
7
Increased
33
Reduced
47
Closed
4
Top Buys
| 1 |
Intel
INTC
|
$7.06M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$4.88M |
| 3 |
Johnson Controls International
JCI
|
$3.55M |
| 4 |
Gartner
IT
|
$2.72M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.08M |
Top Sells
| 1 |
Phillips 66
PSX
|
$17.4M |
| 2 |
Lowe's Companies
LOW
|
$10.6M |
| 3 |
Intuit
INTU
|
$6.67M |
| 4 |
Kimberly-Clark
KMB
|
$5.85M |
| 5 |
Colgate-Palmolive
CL
|
$5.63M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Industrials | 23.17% |
| 3 | Healthcare | 21.17% |
| 4 | Consumer Staples | 13.57% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emcor
EME
$28.1B
| $45.1M | 1.5% |
689,645
| – | – |
|
27
Qualcomm
QCOM
$170B
| $44.9M | 1.49% |
813,517
+202
| +0% | +$11.2K |
|
28
Canadian National Railway
CNI
$60.3B
| $44.4M | 1.47% |
547,600
| – | – |
|
29
Microchip Technology
MCHP
$34.2B
| $44.1M | 1.46% |
571,843
-1,288
| -0.2% | -$99.4K |
|
30
PPG Industries
PPG
$24.6B
| $44.1M | 1.46% |
401,285
+1,135
| +0.3% | +$125K |
|
31
Parker-Hannifin
PH
$94.8B
| $44.1M | 1.46% |
275,850
| – | – |
|
32
Estee Lauder
EL
$33.1B
| $44M | 1.46% |
458,771
| – | – |
|
33
L3Harris
LHX
$51.1B
| $43.1M | 1.43% |
394,660
| – | – |
|
34
Stryker
SYK
$149B
| $42.1M | 1.39% |
303,000
| – | – |
|
35
Union Pacific
UNP
$132B
| $41.9M | 1.39% |
384,456
+5
| +0% | +$545 |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $40.6M | 1.35% |
502,800
| – | – |
|
37
Pfizer
PFE
$141B
| $39.9M | 1.32% |
1,186,893
+286
| +0% | +$9.59K |
|
|
38
Colgate-Palmolive
CL
$67.7B
| $39.5M | 1.31% |
533,008
-76,000
| -12% | -$5.63M |
|
|
XLNX
39
DELISTED
Xilinx Inc
XLNX
| $38.7M | 1.28% |
602,285
-500
| -0.1% | -$32.2K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $38.1M | 1.26% |
684,263
-50
| -0% | -$2.79K |
|
41
Genuine Parts
GPC
$19B
| $35.8M | 1.19% |
385,440
-70
| -0% | -$6.49K |
|
|
42
McCormick & Company Non-Voting
MKC
$18.7B
| $34.4M | 1.14% |
352,920
+50,000
| +17% | +$4.88M |
|
43
Oracle
ORCL
$628B
| $33.6M | 1.11% |
669,152
+1,874
| +0.3% | +$94K |
|
44
General Mills
GIS
$26.6B
| $33.5M | 1.11% |
604,238
-170
| -0% | -$9.42K |
|
45
SAP
SAP
$316B
| $33.4M | 1.11% |
319,079
-300
| -0.1% | -$31.4K |
|
46
Clorox
CLX
$15B
| $33.4M | 1.11% |
250,405
-40,000
| -14% | -$5.33M |
|
47
Lincoln Electric
LECO
$13.3B
| $33.3M | 1.1% |
361,200
| – | – |
|
48
Carlisle Companies
CSL
$16B
| $31.7M | 1.05% |
332,400
+350
| +0.1% | +$33.4K |
|
|
49
Intel
INTC
$105B
| $31.3M | 1.04% |
928,100
+209,310
| +29% | +$7.06M |
|
50
RTX Corp
RTX
$212B
| $30.6M | 1.02% |
250,872
| – | – |
|