SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+3.06%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.41B
AUM Growth
+$3.41B
(-0.61%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
173
New
19
Increased
51
Reduced
34
Closed
5
Top Buys
| 1 |
Fastenal
FAST
|
$19.7M |
| 2 |
Corteva
CTVA
|
$6.36M |
| 3 |
Alcon
ALC
|
$3.43M |
| 4 |
Open Text
OTEX
|
$1.89M |
| 5 |
SAP
SAP
|
$1.76M |
Top Sells
| 1 |
L3Harris
LHX
|
$62.4M |
| 2 |
DuPont de Nemours
DD
|
$32.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$27.5M |
| 4 |
BEL
Belmond Ltd.
BEL
|
$4.23M |
| 5 |
Apple
AAPL
|
$1.63M |
Sector Composition
| 1 | Technology | 32.71% |
| 2 | Healthcare | 19.82% |
| 3 | Industrials | 19.39% |
| 4 | Consumer Staples | 13.35% |
| 5 | Materials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $51.5M | 1.51% | 1,189,238 -13,610 | -1% | -$590K |
|
27
Canadian National Railway
CNI
$60.4B
| $50.6M | 1.49% | 547,600 | – | – |
|
28
Rockwell Automation
ROK
$38.6B
| $49.1M | 1.44% | 300,000 | – | – |
|
29
Illinois Tool Works
ITW
$77.1B
| $47.7M | 1.4% | 316,281 | – | – |
|
30
PPG Industries
PPG
$25.1B
| $47.5M | 1.39% | 406,813 -272 | -0.1% | -$31.7K |
|
31
Parker-Hannifin
PH
$96.2B
| $46.9M | 1.38% | 275,862 -300 | -0.1% | -$51K |
|
32
Carlisle Companies
CSL
$16.5B
| $46.6M | 1.37% | 331,750 -450 | -0.1% | -$63.2K |
|
33
Air Products & Chemicals
APD
$65.5B
| $45.6M | 1.34% | 201,500 | – | – |
|
|
34
SAP
SAP
$317B
| $45.2M | 1.33% | 330,442 +12,850 | +4% | +$1.76M |
|
35
Keysight
KEYS
$28.1B
| $45M | 1.32% | 501,179 | – | – |
|
36
Microchip Technology
MCHP
$35.1B
| $44.9M | 1.32% | 518,060 -16,019 | -3% | -$1.39M |
|
37
Intel
INTC
$107B
| $44.8M | 1.32% | 935,622 +807 | +0.1% | +$38.6K |
|
38
Lowe's Companies
LOW
$145B
| $43.1M | 1.27% | 427,406 +1,363 | +0.3% | +$138K |
|
39
Genuine Parts
GPC
$19.4B
| $40M | 1.18% | 386,365 | – | – |
|
|
40
Fastenal
FAST
$57B
| $39.4M | 1.16% | 1,210,128 +605,064 | +100% | +$19.7M |
|
41
Oracle
ORCL
$635B
| $39.4M | 1.16% | 692,229 +375 | +0.1% | +$21.4K |
|
42
Colgate-Palmolive
CL
$67.9B
| $38.5M | 1.13% | 537,666 | – | – |
|
43
Clorox
CLX
$14.5B
| $38.5M | 1.13% | 251,384 +950 | +0.4% | +$145K |
|
44
Abbott
ABT
$231B
| $36.1M | 1.06% | 429,325 +247 | +0.1% | +$20.8K |
|
45
3M
MMM
$82.8B
| $34.8M | 1.02% | 200,667 -1,980 | -1% | -$343K |
|
46
Linde
LIN
$224B
| $32.5M | 0.96% | 161,971 | – | – |
|
47
Kimberly-Clark
KMB
$42.8B
| $31.2M | 0.92% | 234,200 | – | – |
|
48
Bristol-Myers Squibb
BMY
$96B
| $30.8M | 0.9% | 678,264 +650 | +0.1% | +$29.5K |
|
49
Lincoln Electric
LECO
$13.4B
| $29.7M | 0.87% | 361,200 | – | – |
|
50
AbbVie
ABBV
$372B
| $29.2M | 0.86% | 401,476 -5,102 | -1% | -$371K |
|