SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+1.77%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.44B
AUM Growth
+$3.44B
(+1.1%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
193
New
25
Increased
50
Reduced
36
Closed
7
Top Buys
| 1 |
L3Harris
LHX
|
$81.6M |
| 2 |
Fidelity National Information Services
FIS
|
$1.66M |
| 3 |
Rio Tinto
RIO
|
$1.3M |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
$762K |
| 5 |
Agnico Eagle Mines
AEM
|
$645K |
Top Sells
| 1 |
3M
MMM
|
$34.8M |
| 2 |
Adobe
ADBE
|
$14M |
| 3 |
Canadian National Railway
CNI
|
$13.5M |
| 4 |
Dow Inc
DOW
|
$5.32M |
| 5 |
RTX Corp
RTX
|
$4.66M |
Sector Composition
| 1 | Technology | 32.63% |
| 2 | Industrials | 19.92% |
| 3 | Healthcare | 19.6% |
| 4 | Consumer Staples | 13.68% |
| 5 | Materials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.1B
| $49.6M | 1.44% | 316,631 +350 | +0.1% | +$54.8K |
|
27
Union Pacific
UNP
$133B
| $49.5M | 1.44% | 305,512 +540 | +0.2% | +$87.5K |
|
28
Rockwell Automation
ROK
$38.6B
| $49.4M | 1.44% | 300,000 | – | – |
|
29
Keysight
KEYS
$28.1B
| $48.7M | 1.42% | 501,179 | – | – |
|
30
Intel
INTC
$107B
| $48.2M | 1.4% | 935,722 +100 | +0% | +$5.15K |
|
31
Carlisle Companies
CSL
$16.5B
| $48.2M | 1.4% | 331,200 -550 | -0.2% | -$80K |
|
32
PPG Industries
PPG
$25.1B
| $48.1M | 1.4% | 406,213 -600 | -0.1% | -$71.1K |
|
33
Microchip Technology
MCHP
$35.1B
| $47.8M | 1.39% | 514,260 -3,800 | -0.7% | -$353K |
|
34
Lowe's Companies
LOW
$145B
| $46.9M | 1.36% | 426,578 -828 | -0.2% | -$91K |
|
35
Parker-Hannifin
PH
$96.2B
| $45.4M | 1.32% | 251,362 -24,500 | -9% | -$4.42M |
|
36
Air Products & Chemicals
APD
$65.5B
| $44.8M | 1.3% | 201,975 +475 | +0.2% | +$105K |
|
37
Pfizer
PFE
$141B
| $42.8M | 1.24% | 1,190,454 +1,216 | +0.1% | +$43.7K |
|
38
Colgate-Palmolive
CL
$67.9B
| $39.5M | 1.15% | 537,666 | – | – |
|
39
Fastenal
FAST
$57B
| $39.4M | 1.14% | 1,204,508 -5,620 | -0.5% | -$184K |
|
40
SAP
SAP
$317B
| $38.9M | 1.13% | 330,442 | – | – |
|
41
Genuine Parts
GPC
$19.4B
| $38.5M | 1.12% | 386,365 | – | – |
|
42
Clorox
CLX
$14.5B
| $38.2M | 1.11% | 251,384 | – | – |
|
43
Oracle
ORCL
$635B
| $38.1M | 1.11% | 692,987 +758 | +0.1% | +$41.7K |
|
44
Abbott
ABT
$231B
| $35.9M | 1.04% | 429,025 -300 | -0.1% | -$25.1K |
|
|
45
Canadian National Railway
CNI
$60.4B
| $35.7M | 1.04% | 397,600 -150,000 | -27% | -$13.5M |
|
46
Bristol-Myers Squibb
BMY
$96B
| $34.4M | 1% | 678,264 | – | – |
|
47
Kimberly-Clark
KMB
$42.8B
| $33.3M | 0.97% | 234,200 | – | – |
|
48
Lincoln Electric
LECO
$13.4B
| $31.3M | 0.91% | 361,200 | – | – |
|
49
Linde
LIN
$224B
| $31.3M | 0.91% | 161,671 -300 | -0.2% | -$58.1K |
|
50
AbbVie
ABBV
$372B
| $28.1M | 0.81% | 370,476 -31,000 | -8% | -$2.35M |
|