SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
-15.03%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.09B
AUM Growth
+$3.09B
(-16%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
198
New
10
Increased
76
Reduced
33
Closed
28
Top Buys
| 1 |
3M
MMM
|
$27.4M |
| 2 |
TD Synnex
SNX
|
$1.89M |
| 3 |
Otis Worldwide
OTIS
|
$1.7M |
| 4 |
Carrier Global
CARR
|
$1.23M |
| 5 |
Virtu Financial
VIRT
|
$1.12M |
Top Sells
| 1 |
L3Harris
LHX
|
$72.1M |
| 2 |
RTX Corp
RTX
|
$19M |
| 3 |
DuPont de Nemours
DD
|
$13.7M |
| 4 |
Johnson Controls International
JCI
|
$13.5M |
| 5 |
TJX Companies
TJX
|
$8.96M |
Sector Composition
| 1 | Technology | 36.75% |
| 2 | Healthcare | 21.91% |
| 3 | Industrials | 15.88% |
| 4 | Consumer Staples | 13.93% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.8B
| $47.6M | 1.54% | 305,855 -1,170 | -0.4% | -$182K |
|
27
Union Pacific
UNP
$133B
| $46.3M | 1.5% | 304,262 -1,250 | -0.4% | -$190K |
|
28
Illinois Tool Works
ITW
$77.1B
| $45M | 1.46% | 316,631 | – | – |
|
29
Clorox
CLX
$14.5B
| $43.7M | 1.41% | 252,055 +771 | +0.3% | +$134K |
|
30
Pfizer
PFE
$141B
| $43.4M | 1.4% | 1,185,214 -6,300 | -0.5% | -$231K |
|
31
Emcor
EME
$27.8B
| $41.9M | 1.36% | 682,750 | – | – |
|
32
Lowe's Companies
LOW
$145B
| $40.4M | 1.31% | 427,278 +700 | +0.2% | +$66.2K |
|
33
Microchip Technology
MCHP
$35.1B
| $40.2M | 1.3% | 510,760 | – | – |
|
34
SAP
SAP
$317B
| $38M | 1.23% | 330,442 | – | – |
|
35
Fastenal
FAST
$57B
| $37.7M | 1.22% | 1,204,508 | – | – |
|
36
PPG Industries
PPG
$25.1B
| $36.7M | 1.19% | 406,213 | – | – |
|
37
Oracle
ORCL
$635B
| $36.5M | 1.18% | 703,487 +500 | +0.1% | +$25.9K |
|
38
Colgate-Palmolive
CL
$67.9B
| $35.7M | 1.16% | 537,666 | – | – |
|
39
Honeywell
HON
$139B
| $35.1M | 1.14% | 262,056 -45,000 | -15% | -$6.02M |
|
40
Abbott
ABT
$231B
| $33.9M | 1.1% | 429,125 +100 | +0% | +$7.9K |
|
41
Kimberly-Clark
KMB
$42.8B
| $33M | 1.07% | 235,650 +1,450 | +0.6% | +$203K |
|
42
Carlisle Companies
CSL
$16.5B
| $32.7M | 1.06% | 261,200 -50,000 | -16% | -$6.26M |
|
43
Canadian National Railway
CNI
$60.4B
| $30.9M | 1% | 398,000 | – | – |
|
44
Parker-Hannifin
PH
$96.2B
| $29.7M | 0.96% | 224,562 | – | – |
|
45
Linde
LIN
$224B
| $29.4M | 0.95% | 161,971 +100 | +0.1% | +$18.1K |
|
46
Air Products & Chemicals
APD
$65.5B
| $28.3M | 0.92% | 141,975 | – | – |
|
47
AbbVie
ABBV
$372B
| $27.9M | 0.9% | 365,826 -650 | -0.2% | -$49.5K |
|
|
48
3M
MMM
$82.8B
| $27.4M | 0.89% | +200,667 | New | +$27.4M |
|
49
Lincoln Electric
LECO
$13.4B
| $26.7M | 0.87% | 361,200 | – | – |
|
50
Genuine Parts
GPC
$19.4B
| $26M | 0.84% | 386,465 +100 | +0% | +$6.73K |
|