SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+5.4%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.09B
AUM Growth
+$3.09B
(+2.4%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
169
New
10
Increased
67
Reduced
21
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$44.7M |
| 2 |
Apple
AAPL
|
$1.77M |
| 3 |
GOLD
Randgold Resources Ltd
GOLD
|
$826K |
| 4 |
Ally Financial
ALLY
|
$635K |
| 5 |
Hasbro
HAS
|
$621K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$40.6M |
| 2 |
ASML
ASML
|
$15.1M |
| 3 |
Honeywell
HON
|
$14.2M |
| 4 |
Illinois Tool Works
ITW
|
$11.8M |
| 5 |
Norfolk Southern
NSC
|
$10.4M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Industrials | 22.06% |
| 3 | Healthcare | 21.83% |
| 4 | Consumer Staples | 12.81% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emcor
EME
$28.1B
| $47.4M | 1.53% |
682,750
-6,895
| -1% | -$478K |
|
|
27
Illinois Tool Works
ITW
$76.2B
| $46.4M | 1.5% |
313,431
-79,679
| -20% | -$11.8M |
|
28
Canadian National Railway
CNI
$60.3B
| $45.4M | 1.47% |
547,600
| – | – |
|
|
29
DuPont de Nemours
DD
$31.6B
| $44.7M | 1.45% |
+646,256
| New | +$44.7M |
|
30
Union Pacific
UNP
$132B
| $44.6M | 1.45% |
384,886
+430
| +0.1% | +$49.9K |
|
31
PPG Industries
PPG
$24.6B
| $43.6M | 1.41% |
401,420
+135
| +0% | +$14.7K |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $43.6M | 1.41% |
684,513
+250
| +0% | +$15.9K |
|
33
Stryker
SYK
$149B
| $43.1M | 1.39% |
303,000
| – | – |
|
|
34
Honeywell
HON
$136B
| $42.8M | 1.39% |
301,824
-100,000
| -25% | -$14.2M |
|
35
Qualcomm
QCOM
$170B
| $42.7M | 1.38% |
824,472
+10,955
| +1% | +$568K |
|
|
XLNX
36
DELISTED
Xilinx Inc
XLNX
| $42.7M | 1.38% |
602,285
| – | – |
|
37
Pfizer
PFE
$141B
| $42.5M | 1.38% |
1,190,357
+3,464
| +0.3% | +$124K |
|
38
Nike
NKE
$110B
| $42M | 1.36% |
809,426
+500
| +0.1% | +$26K |
|
|
39
Norfolk Southern
NSC
$62.4B
| $40.3M | 1.3% |
304,725
-78,525
| -20% | -$10.4M |
|
40
Colgate-Palmolive
CL
$67.7B
| $38.8M | 1.26% |
533,008
| – | – |
|
41
Genuine Parts
GPC
$19B
| $37M | 1.2% |
386,390
+950
| +0.2% | +$90.9K |
|
42
McCormick & Company Non-Voting
MKC
$18.7B
| $36.4M | 1.18% |
354,655
+1,735
| +0.5% | +$178K |
|
43
Intel
INTC
$105B
| $35.5M | 1.15% |
933,525
+5,425
| +0.6% | +$207K |
|
44
SAP
SAP
$316B
| $35M | 1.13% |
319,079
| – | – |
|
45
AbbVie
ABBV
$374B
| $33.6M | 1.09% |
378,276
+200
| +0.1% | +$17.8K |
|
46
Carlisle Companies
CSL
$16B
| $33.3M | 1.08% |
332,400
| – | – |
|
47
Lincoln Electric
LECO
$13.3B
| $33.1M | 1.07% |
361,200
| – | – |
|
48
Clorox
CLX
$15B
| $33M | 1.07% |
250,405
| – | – |
|
49
Oracle
ORCL
$628B
| $32.7M | 1.06% |
676,602
+7,450
| +1% | +$360K |
|
50
General Mills
GIS
$26.6B
| $31.3M | 1.01% |
604,588
+350
| +0.1% | +$18.1K |
|