SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
-0.01%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.14B
AUM Growth
+$3.14B
(-3.7%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
164
New
3
Increased
36
Reduced
48
Closed
7
Top Buys
| 1 |
Nutrien
NTR
|
$7.7M |
| 2 |
Qualcomm
QCOM
|
$949K |
| 3 |
WP
Worldpay, Inc.
WP
|
$740K |
| 4 |
Honeywell
HON
|
$723K |
| 5 |
International Flavors & Fragrances
IFF
|
$704K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$19.1M |
| 2 |
Nike
NKE
|
$14.6M |
| 3 |
Microsoft
MSFT
|
$13.6M |
| 4 |
Union Pacific
UNP
|
$11.1M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$8.41M |
Sector Composition
| 1 | Technology | 28.37% |
| 2 | Industrials | 21.67% |
| 3 | Healthcare | 20.41% |
| 4 | Consumer Staples | 12.92% |
| 5 | Materials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $48.8M | 1.55% | 303,000 | – | – |
|
27
Intel
INTC
$107B
| $48.7M | 1.55% | 935,479 +2,100 | +0.2% | +$109K |
|
28
Parker-Hannifin
PH
$96.2B
| $47.2M | 1.5% | 275,850 | – | – |
|
|
29
Qualcomm
QCOM
$173B
| $46.6M | 1.48% | 841,597 +17,125 | +2% | +$949K |
|
30
PPG Industries
PPG
$25.1B
| $44.8M | 1.43% | 401,685 | – | – |
|
|
31
Honeywell
HON
$139B
| $44.3M | 1.41% | 306,856 +5,000 | +2% | +$723K |
|
|
XLNX
32
DELISTED
Xilinx Inc
XLNX
| $43.5M | 1.38% | 601,985 | – | – |
|
33
Bristol-Myers Squibb
BMY
$96B
| $42.8M | 1.36% | 676,725 -10,650 | -2% | -$674K |
|
34
Pfizer
PFE
$141B
| $42.4M | 1.35% | 1,195,331 -620 | -0.1% | -$22K |
|
35
DuPont de Nemours
DD
$32.2B
| $41.7M | 1.33% | 655,126 +9,370 | +1% | +$597K |
|
36
Norfolk Southern
NSC
$62.8B
| $41.4M | 1.32% | 304,650 -75 | -0% | -$10.2K |
|
|
37
Union Pacific
UNP
$133B
| $40.8M | 1.3% | 303,392 -82,450 | -21% | -$11.1M |
|
38
Canadian National Railway
CNI
$60.4B
| $40M | 1.27% | 547,600 | – | – |
|
|
39
Nike
NKE
$114B
| $38.7M | 1.23% | 581,780 -219,780 | -27% | -$14.6M |
|
40
Colgate-Palmolive
CL
$67.9B
| $38.2M | 1.22% | 533,008 | – | – |
|
41
McCormick & Company Non-Voting
MKC
$18.9B
| $37.8M | 1.2% | 354,996 | – | – |
|
42
Lowe's Companies
LOW
$145B
| $36.1M | 1.15% | 410,967 -250 | -0.1% | -$21.9K |
|
43
AbbVie
ABBV
$372B
| $35.8M | 1.14% | 378,278 -600 | -0.2% | -$56.8K |
|
44
Genuine Parts
GPC
$19.4B
| $34.7M | 1.1% | 386,390 | – | – |
|
45
Carlisle Companies
CSL
$16.5B
| $34.7M | 1.1% | 332,400 | – | – |
|
46
SAP
SAP
$317B
| $33.6M | 1.07% | 319,079 | – | – |
|
47
Clorox
CLX
$14.5B
| $33.3M | 1.06% | 250,405 | – | – |
|
48
Fastenal
FAST
$57B
| $33M | 1.05% | 604,814 +700 | +0.1% | +$38.2K |
|
49
Lincoln Electric
LECO
$13.4B
| $32.5M | 1.03% | 361,200 | – | – |
|
50
Air Products & Chemicals
APD
$65.5B
| $32M | 1.02% | 201,450 +200 | +0.1% | +$31.8K |
|