SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+10.3%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.7B
AUM Growth
+$3.7B
(+7.4%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
194
New
8
Increased
30
Reduced
26
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$14.8M |
| 2 |
Sony
SONY
|
$1.19M |
| 3 |
Frontline
FRO
|
$874K |
| 4 |
Oracle
ORCL
|
$530K |
| 5 |
Philips
PHG
|
$467K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$25.3M |
| 2 |
CELG
Celgene Corp
CELG
|
$20.4M |
| 3 |
Microsoft
MSFT
|
$15.8M |
| 4 |
Air Products & Chemicals
APD
|
$14.1M |
| 5 |
Parker-Hannifin
PH
|
$5.52M |
Sector Composition
| 1 | Technology | 34.09% |
| 2 | Industrials | 19.8% |
| 3 | Healthcare | 19.73% |
| 4 | Consumer Staples | 12.67% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bristol-Myers Squibb
BMY
$96B
| $58.4M | 1.58% | 909,053 +230,789 | +34% | +$14.8M |
|
27
Illinois Tool Works
ITW
$77.1B
| $56.9M | 1.54% | 316,631 | – | – |
|
28
Intel
INTC
$107B
| $56M | 1.52% | 935,722 | – | – |
|
29
Union Pacific
UNP
$133B
| $55.2M | 1.49% | 305,512 | – | – |
|
30
Honeywell
HON
$139B
| $54.3M | 1.47% | 307,056 +200 | +0.1% | +$35.4K |
|
31
PPG Industries
PPG
$25.1B
| $54.2M | 1.47% | 406,213 | – | – |
|
32
Microchip Technology
MCHP
$35.1B
| $53.5M | 1.45% | 510,760 -3,500 | -0.7% | -$367K |
|
33
Keysight
KEYS
$28.1B
| $51.4M | 1.39% | 501,179 | – | – |
|
34
Lowe's Companies
LOW
$145B
| $51.1M | 1.38% | 426,578 | – | – |
|
35
Carlisle Companies
CSL
$16.5B
| $50.4M | 1.36% | 311,200 -20,000 | -6% | -$3.24M |
|
36
Pfizer
PFE
$141B
| $46.7M | 1.26% | 1,191,514 +1,060 | +0.1% | +$41.5K |
|
|
37
Parker-Hannifin
PH
$96.2B
| $46.2M | 1.25% | 224,562 -26,800 | -11% | -$5.52M |
|
38
Fastenal
FAST
$57B
| $44.5M | 1.2% | 1,204,508 | – | – |
|
39
SAP
SAP
$317B
| $44.3M | 1.2% | 330,442 | – | – |
|
40
Genuine Parts
GPC
$19.4B
| $41M | 1.11% | 386,365 | – | – |
|
41
Clorox
CLX
$14.5B
| $38.6M | 1.04% | 251,284 -100 | -0% | -$15.4K |
|
42
Abbott
ABT
$231B
| $37.3M | 1.01% | 429,025 | – | – |
|
|
43
Oracle
ORCL
$635B
| $37.2M | 1.01% | 702,987 +10,000 | +1% | +$530K |
|
44
Colgate-Palmolive
CL
$67.9B
| $37M | 1% | 537,666 | – | – |
|
45
Canadian National Railway
CNI
$60.4B
| $36M | 0.97% | 398,000 +400 | +0.1% | +$36.2K |
|
46
Lincoln Electric
LECO
$13.4B
| $34.9M | 0.95% | 361,200 | – | – |
|
47
Linde
LIN
$224B
| $34.5M | 0.93% | 161,871 +200 | +0.1% | +$42.6K |
|
|
48
Air Products & Chemicals
APD
$65.5B
| $33.4M | 0.9% | 141,975 -60,000 | -30% | -$14.1M |
|
49
AbbVie
ABBV
$372B
| $32.4M | 0.88% | 366,476 -4,000 | -1% | -$354K |
|
50
Kimberly-Clark
KMB
$42.8B
| $32.2M | 0.87% | 234,200 | – | – |
|