SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+1.75%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.12B
AUM Growth
+$3.12B
(-0.73%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
158
New
1
Increased
20
Reduced
35
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$6.14M |
| 2 |
AbbVie
ABBV
|
$2.71M |
| 3 |
Trimble
TRMB
|
$663K |
| 4 |
Rio Tinto
RIO
|
$555K |
| 5 |
DuPont de Nemours
DD
|
$492K |
Top Sells
| 1 |
Novartis
NVS
|
$29.4M |
| 2 |
Eli Lilly
LLY
|
$13.7M |
| 3 |
Nike
NKE
|
$8.71M |
| 4 |
Procter & Gamble
PG
|
$4.68M |
| 5 |
General Mills
GIS
|
$4.43M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Industrials | 21.17% |
| 3 | Healthcare | 19.22% |
| 4 | Consumer Staples | 12.58% |
| 5 | Materials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $46.5M | 1.49% | 935,479 | – | – |
|
27
Norfolk Southern
NSC
$62.8B
| $46M | 1.47% | 304,650 | – | – |
|
28
Canadian National Railway
CNI
$60.4B
| $44.8M | 1.43% | 547,600 | – | – |
|
29
Honeywell
HON
$139B
| $44.2M | 1.42% | 306,856 | – | – |
|
|
30
DuPont de Nemours
DD
$32.2B
| $43.7M | 1.4% | 662,596 +7,470 | +1% | +$492K |
|
31
Illinois Tool Works
ITW
$77.1B
| $43.6M | 1.4% | 314,581 | – | – |
|
32
Pfizer
PFE
$141B
| $43.4M | 1.39% | 1,195,331 | – | – |
|
33
Parker-Hannifin
PH
$96.2B
| $43M | 1.38% | 275,850 | – | – |
|
34
Union Pacific
UNP
$133B
| $43M | 1.38% | 303,392 | – | – |
|
35
PPG Industries
PPG
$25.1B
| $41.7M | 1.33% | 401,685 | – | – |
|
36
McCormick & Company Non-Voting
MKC
$18.9B
| $41.3M | 1.32% | 355,796 +800 | +0.2% | +$92.9K |
|
|
XLNX
37
DELISTED
Xilinx Inc
XLNX
| $39.3M | 1.26% | 601,985 | – | – |
|
38
Lowe's Companies
LOW
$145B
| $39.2M | 1.26% | 410,514 -453 | -0.1% | -$43.3K |
|
|
39
AbbVie
ABBV
$372B
| $37.8M | 1.21% | 407,577 +29,299 | +8% | +$2.71M |
|
|
40
Nike
NKE
$114B
| $37.6M | 1.21% | 472,508 -109,272 | -19% | -$8.71M |
|
41
Bristol-Myers Squibb
BMY
$96B
| $37.2M | 1.19% | 672,625 -4,100 | -0.6% | -$227K |
|
42
SAP
SAP
$317B
| $36.9M | 1.18% | 319,079 | – | – |
|
43
Carlisle Companies
CSL
$16.5B
| $36M | 1.15% | 332,400 | – | – |
|
44
Genuine Parts
GPC
$19.4B
| $35.5M | 1.14% | 386,390 | – | – |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $35M | 1.12% | 221,525 | – | – |
|
46
Colgate-Palmolive
CL
$67.9B
| $34.5M | 1.11% | 533,008 | – | – |
|
47
Clorox
CLX
$14.5B
| $33.9M | 1.08% | 250,405 | – | – |
|
48
Lincoln Electric
LECO
$13.4B
| $31.7M | 1.02% | 361,200 | – | – |
|
49
Air Products & Chemicals
APD
$65.5B
| $31.4M | 1.01% | 201,450 | – | – |
|
50
Oracle
ORCL
$635B
| $30.3M | 0.97% | 687,851 -171 | -0% | -$7.53K |
|