SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+7.49%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.27B
AUM Growth
+$3.27B
(+5.8%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
168
New
4
Increased
52
Reduced
34
Closed
7
Top Buys
| 1 |
Ross Stores
ROST
|
$1.13M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
Booking.com
BKNG
|
$855K |
| 4 |
TSMC
TSM
|
$700K |
| 5 |
Copa Holdings
CPA
|
$536K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$18.7M |
| 2 |
Adobe
ADBE
|
$8.78M |
| 3 |
Trimble
TRMB
|
$4.06M |
| 4 |
Mercado Libre
MELI
|
$2.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.02M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Industrials | 23.01% |
| 3 | Healthcare | 20.81% |
| 4 | Consumer Staples | 12.98% |
| 5 | Materials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.1B
| $52.3M | 1.6% | 313,499 +68 | +0% | +$11.3K |
|
27
Union Pacific
UNP
$133B
| $51.7M | 1.58% | 385,842 +956 | +0.2% | +$128K |
|
28
Microchip Technology
MCHP
$35.1B
| $50.2M | 1.54% | 571,752 -486 | -0.1% | -$42.7K |
|
29
Nike
NKE
$114B
| $50.1M | 1.53% | 801,560 -7,866 | -1% | -$492K |
|
30
PPG Industries
PPG
$25.1B
| $46.9M | 1.44% | 401,685 +265 | +0.1% | +$31K |
|
31
Stryker
SYK
$150B
| $46.9M | 1.44% | 303,000 | – | – |
|
32
Honeywell
HON
$139B
| $46.3M | 1.42% | 301,856 +32 | +0% | +$4.91K |
|
33
DuPont de Nemours
DD
$32.2B
| $46M | 1.41% | 645,756 -500 | -0.1% | -$35.6K |
|
34
Canadian National Railway
CNI
$60.4B
| $45.2M | 1.38% | 547,600 | – | – |
|
35
Norfolk Southern
NSC
$62.8B
| $44.2M | 1.35% | 304,725 | – | – |
|
36
Pfizer
PFE
$141B
| $43.3M | 1.33% | 1,195,951 +5,594 | +0.5% | +$203K |
|
37
Intel
INTC
$107B
| $43.1M | 1.32% | 933,379 -146 | -0% | -$6.74K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $42.1M | 1.29% | 687,375 +2,862 | +0.4% | +$175K |
|
|
XLNX
39
DELISTED
Xilinx Inc
XLNX
| $40.6M | 1.24% | 601,985 -300 | -0% | -$20.2K |
|
40
Colgate-Palmolive
CL
$67.9B
| $40.2M | 1.23% | 533,008 | – | – |
|
|
41
Lowe's Companies
LOW
$145B
| $38.2M | 1.17% | 411,217 -201,100 | -33% | -$18.7M |
|
42
Carlisle Companies
CSL
$16.5B
| $37.8M | 1.16% | 332,400 | – | – |
|
43
Clorox
CLX
$14.5B
| $37.2M | 1.14% | 250,405 | – | – |
|
44
Genuine Parts
GPC
$19.4B
| $36.7M | 1.12% | 386,390 | – | – |
|
45
AbbVie
ABBV
$372B
| $36.6M | 1.12% | 378,878 +602 | +0.2% | +$58.2K |
|
46
McCormick & Company Non-Voting
MKC
$18.9B
| $36.2M | 1.11% | 354,996 +341 | +0.1% | +$34.8K |
|
47
SAP
SAP
$317B
| $35.9M | 1.1% | 319,079 | – | – |
|
48
General Mills
GIS
$26.4B
| $35.8M | 1.1% | 604,588 | – | – |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $34.3M | 1.05% | 221,525 | – | – |
|
50
Lincoln Electric
LECO
$13.4B
| $33.1M | 1.01% | 361,200 | – | – |
|