SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+11.83%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.43B
AUM Growth
+$3.43B
(+10%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
161
New
5
Increased
22
Reduced
45
Closed
3
Top Buys
| 1 |
Cisco
CSCO
|
$7.28M |
| 2 |
TD Synnex
SNX
|
$3.76M |
| 3 |
Nutrien
NTR
|
$2.89M |
| 4 |
GSK
GSK
|
$1.71M |
| 5 |
Lowe's Companies
LOW
|
$855K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$35M |
| 2 |
RTX Corp
RTX
|
$5.59M |
| 3 |
Nike
NKE
|
$3.42M |
| 4 |
Apple
AAPL
|
$1.5M |
| 5 |
CA
CA, Inc.
CA
|
$1.07M |
Sector Composition
| 1 | Technology | 30.5% |
| 2 | Industrials | 21.3% |
| 3 | Healthcare | 19.77% |
| 4 | Consumer Staples | 12.07% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $51.1M | 1.49% | 306,856 | – | – |
|
27
Parker-Hannifin
PH
$96.2B
| $50.8M | 1.48% | 276,150 +300 | +0.1% | +$55.2K |
|
28
Novo Nordisk
NVO
$251B
| $50.3M | 1.47% | 1,067,164 -1,300 | -0.1% | -$61.3K |
|
29
Union Pacific
UNP
$133B
| $49.4M | 1.44% | 303,542 +150 | +0% | +$24.4K |
|
30
Canadian National Railway
CNI
$60.4B
| $49.2M | 1.43% | 547,400 -200 | -0% | -$18K |
|
|
XLNX
31
DELISTED
Xilinx Inc
XLNX
| $48.3M | 1.41% | 601,985 | – | – |
|
|
32
Lowe's Companies
LOW
$145B
| $48M | 1.4% | 417,964 +7,450 | +2% | +$855K |
|
33
McCormick & Company Non-Voting
MKC
$18.9B
| $46.9M | 1.37% | 355,696 -100 | -0% | -$13.2K |
|
34
Illinois Tool Works
ITW
$77.1B
| $44.4M | 1.29% | 314,481 -100 | -0% | -$14.1K |
|
35
Intel
INTC
$107B
| $44.2M | 1.29% | 934,679 -800 | -0.1% | -$37.8K |
|
36
PPG Industries
PPG
$25.1B
| $43.9M | 1.28% | 402,085 +400 | +0.1% | +$43.7K |
|
37
DuPont de Nemours
DD
$32.2B
| $42.6M | 1.24% | 663,096 +500 | +0.1% | +$32.2K |
|
38
Microchip Technology
MCHP
$35.1B
| $42.1M | 1.23% | 533,890 -750 | -0.1% | -$59.2K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $41.7M | 1.22% | 672,394 -231 | -0% | -$14.3K |
|
40
Carlisle Companies
CSL
$16.5B
| $40.5M | 1.18% | 332,200 -200 | -0.1% | -$24.4K |
|
41
SAP
SAP
$317B
| $39.2M | 1.14% | 319,079 | – | – |
|
42
AbbVie
ABBV
$372B
| $38.5M | 1.12% | 407,577 | – | – |
|
43
Genuine Parts
GPC
$19.4B
| $38.4M | 1.12% | 386,290 -100 | -0% | -$9.94K |
|
44
Clorox
CLX
$14.5B
| $37.7M | 1.1% | 250,405 | – | – |
|
|
45
Nike
NKE
$114B
| $36.6M | 1.07% | 432,108 -40,400 | -9% | -$3.42M |
|
46
Colgate-Palmolive
CL
$67.9B
| $36M | 1.05% | 537,608 +4,600 | +0.9% | +$308K |
|
47
Oracle
ORCL
$635B
| $35.3M | 1.03% | 683,801 -4,050 | -0.6% | -$209K |
|
48
Fastenal
FAST
$57B
| $35.1M | 1.02% | 604,814 -600 | -0.1% | -$34.8K |
|
49
Lincoln Electric
LECO
$13.4B
| $33.8M | 0.98% | 361,200 | – | – |
|
50
Air Products & Chemicals
APD
$65.5B
| $33.7M | 0.98% | 201,500 +50 | +0% | +$8.35K |
|