SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
-10.49%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$2.97B
AUM Growth
+$2.97B
(-13%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
165
New
7
Increased
35
Reduced
22
Closed
16
Top Buys
| 1 |
Linde
LIN
|
$34.6M |
| 2 |
TJX Companies
TJX
|
$32M |
| 3 |
Resideo Technologies
REZI
|
$1.03M |
| 4 |
B
Barrick Mining Corporation
B
|
$932K |
| 5 |
Enbridge
ENB
|
$359K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$32.6M |
| 2 |
J.M. Smucker
SJM
|
$19M |
| 3 |
3M
MMM
|
$11.5M |
| 4 |
CVG
Convergys
CVG
|
$8.34M |
| 5 |
Dentsply Sirona
XRAY
|
$8.16M |
Sector Composition
| 1 | Technology | 29.36% |
| 2 | Healthcare | 21.61% |
| 3 | Industrials | 20.07% |
| 4 | Consumer Staples | 12.93% |
| 5 | Materials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $43.9M | 1.48% | 934,779 +100 | +0% | +$4.69K |
|
27
Union Pacific
UNP
$133B
| $42M | 1.41% | 303,542 | – | – |
|
28
Parker-Hannifin
PH
$96.2B
| $41.2M | 1.39% | 276,150 | – | – |
|
29
PPG Industries
PPG
$25.1B
| $41.1M | 1.38% | 402,085 | – | – |
|
30
Emcor
EME
$27.8B
| $40.8M | 1.37% | 682,750 | – | – |
|
31
Canadian National Railway
CNI
$60.4B
| $40.6M | 1.37% | 547,600 +200 | +0% | +$14.8K |
|
32
Honeywell
HON
$139B
| $40.5M | 1.36% | 306,856 | – | – |
|
33
Illinois Tool Works
ITW
$77.1B
| $39.8M | 1.34% | 314,481 | – | – |
|
|
34
3M
MMM
$82.8B
| $38.6M | 1.3% | 202,617 -60,126 | -23% | -$11.5M |
|
35
Clorox
CLX
$14.5B
| $38.6M | 1.3% | 250,405 | – | – |
|
36
Lowe's Companies
LOW
$145B
| $38.5M | 1.3% | 417,314 -650 | -0.2% | -$60K |
|
37
Microchip Technology
MCHP
$35.1B
| $38.5M | 1.3% | 535,140 +1,250 | +0.2% | +$89.9K |
|
38
AbbVie
ABBV
$372B
| $37.5M | 1.26% | 406,577 -1,000 | -0.2% | -$92.2K |
|
39
Genuine Parts
GPC
$19.4B
| $37.1M | 1.25% | 386,365 +75 | +0% | +$7.2K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $35.1M | 1.18% | 675,144 +2,750 | +0.4% | +$143K |
|
41
DuPont de Nemours
DD
$32.2B
| $34.8M | 1.17% | 650,596 -12,500 | -2% | -$669K |
|
|
42
Linde
LIN
$224B
| $34.6M | 1.17% | +221,943 | New | +$34.6M |
|
43
Carlisle Companies
CSL
$16.5B
| $33.4M | 1.12% | 332,200 | – | – |
|
44
Air Products & Chemicals
APD
$65.5B
| $32.3M | 1.09% | 201,500 | – | – |
|
45
Colgate-Palmolive
CL
$67.9B
| $32M | 1.08% | 537,608 | – | – |
|
46
SAP
SAP
$317B
| $31.7M | 1.07% | 318,829 -250 | -0.1% | -$24.9K |
|
47
Fastenal
FAST
$57B
| $31.6M | 1.06% | 605,064 +250 | +0% | +$13.1K |
|
48
Keysight
KEYS
$28.1B
| $31.4M | 1.06% | 506,179 | – | – |
|
49
Abbott
ABT
$231B
| $31.4M | 1.06% | 433,660 -300 | -0.1% | -$21.7K |
|
50
Oracle
ORCL
$635B
| $30.9M | 1.04% | 684,401 +600 | +0.1% | +$27.1K |
|