SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+16.56%
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
(+15%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
166
New
17
Increased
48
Reduced
39
Closed
12
Top Buys
| 1 |
Dow Inc
DOW
|
$11.4M |
| 2 |
Rio Tinto
RIO
|
$6.73M |
| 3 |
Apple
AAPL
|
$1.36M |
| 4 |
Humana
HUM
|
$960K |
| 5 |
Lowe's Companies
LOW
|
$956K |
Top Sells
| 1 |
Nike
NKE
|
$26.9M |
| 2 |
Linde
LIN
|
$10.6M |
| 3 |
United Parcel Service
UPS
|
$667K |
| 4 |
L3Harris
LHX
|
$639K |
| 5 |
Eli Lilly
LLY
|
$583K |
Sector Composition
| 1 | Technology | 30.5% |
| 2 | Industrials | 20.5% |
| 3 | Healthcare | 20.46% |
| 4 | Consumer Staples | 12.66% |
| 5 | Materials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $50.2M | 1.47% | 934,815 +36 | +0% | +$1.93K |
|
27
Emcor
EME
$27.8B
| $49.9M | 1.46% | 682,750 | – | – |
|
28
Canadian National Railway
CNI
$60.4B
| $49M | 1.43% | 547,600 | – | – |
|
29
Honeywell
HON
$139B
| $48.8M | 1.42% | 306,856 | – | – |
|
30
Qualcomm
QCOM
$173B
| $47.5M | 1.39% | 832,690 -1,962 | -0.2% | -$112K |
|
31
Parker-Hannifin
PH
$96.2B
| $47.4M | 1.38% | 276,162 +12 | +0% | +$2.06K |
|
|
32
Lowe's Companies
LOW
$145B
| $46.6M | 1.36% | 426,043 +8,729 | +2% | +$956K |
|
33
PPG Industries
PPG
$25.1B
| $45.9M | 1.34% | 407,085 +5,000 | +1% | +$564K |
|
34
Illinois Tool Works
ITW
$77.1B
| $45.4M | 1.32% | 316,281 +1,800 | +0.6% | +$258K |
|
35
Microchip Technology
MCHP
$35.1B
| $44.3M | 1.29% | 534,079 -1,061 | -0.2% | -$88K |
|
36
Keysight
KEYS
$28.1B
| $43.7M | 1.28% | 501,179 -5,000 | -1% | -$436K |
|
37
Genuine Parts
GPC
$19.4B
| $43.3M | 1.26% | 386,365 | – | – |
|
38
3M
MMM
$82.8B
| $42.1M | 1.23% | 202,647 +30 | +0% | +$6.23K |
|
39
Carlisle Companies
CSL
$16.5B
| $40.7M | 1.19% | 332,200 | – | – |
|
40
Clorox
CLX
$14.5B
| $40.2M | 1.17% | 250,434 +29 | +0% | +$4.65K |
|
41
Fastenal
FAST
$57B
| $38.9M | 1.14% | 605,064 | – | – |
|
42
Air Products & Chemicals
APD
$65.5B
| $38.5M | 1.12% | 201,500 | – | – |
|
43
Oracle
ORCL
$635B
| $37.2M | 1.08% | 691,854 +7,453 | +1% | +$400K |
|
44
Colgate-Palmolive
CL
$67.9B
| $36.9M | 1.08% | 537,666 +58 | +0% | +$3.98K |
|
45
SAP
SAP
$317B
| $36.7M | 1.07% | 317,592 -1,237 | -0.4% | -$143K |
|
46
DuPont de Nemours
DD
$32.2B
| $34.5M | 1.01% | 647,391 -3,205 | -0.5% | -$171K |
|
47
Abbott
ABT
$231B
| $34.3M | 1% | 429,078 -4,582 | -1% | -$366K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.2M | 0.97% | 28,234 -55 | -0.2% | -$64.7K |
|
49
AbbVie
ABBV
$372B
| $32.8M | 0.96% | 406,578 +1 | +0% | +$81 |
|
50
Bristol-Myers Squibb
BMY
$96B
| $32.3M | 0.94% | 677,614 +2,470 | +0.4% | +$118K |
|