SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+24.64%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.56B
AUM Growth
+$3.56B
(+15%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
178
New
8
Increased
27
Reduced
33
Closed
12
Top Buys
| 1 |
Newmont
NEM
|
$47.5M |
| 2 |
Nike
NKE
|
$9.8M |
| 3 |
Agnico Eagle Mines
AEM
|
$1.28M |
| 4 |
CRISPR Therapeutics
CRSP
|
$1.04M |
| 5 |
Edwards Lifesciences
EW
|
$1.01M |
Top Sells
| 1 |
Emcor
EME
|
$35.9M |
| 2 |
Clorox
CLX
|
$11M |
| 3 |
Microsoft
MSFT
|
$10.2M |
| 4 |
Fastenal
FAST
|
$9.42M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$8.97M |
Sector Composition
| 1 | Technology | 39.11% |
| 2 | Healthcare | 20.6% |
| 3 | Industrials | 14.46% |
| 4 | Consumer Staples | 13.24% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $53.9M | 1.51% | 916,961 | – | – |
|
27
Microchip Technology
MCHP
$35.1B
| $53.8M | 1.51% | 510,760 | – | – |
|
28
Union Pacific
UNP
$133B
| $51.4M | 1.44% | 304,262 | – | – |
|
29
Keysight
KEYS
$28.1B
| $50.5M | 1.42% | 501,179 | – | – |
|
|
30
Newmont
NEM
$81.7B
| $49M | 1.38% | 794,087 +768,800 | +3,040% | +$47.5M |
|
31
SAP
SAP
$317B
| $46.3M | 1.3% | 330,442 | – | – |
|
32
Norfolk Southern
NSC
$62.8B
| $44.9M | 1.26% | 255,855 -50,000 | -16% | -$8.78M |
|
|
33
Clorox
CLX
$14.5B
| $44.3M | 1.24% | 202,055 -50,000 | -20% | -$11M |
|
34
PPG Industries
PPG
$25.1B
| $43.1M | 1.21% | 406,213 | – | – |
|
|
35
Fastenal
FAST
$57B
| $42.2M | 1.18% | 984,508 -220,000 | -18% | -$9.42M |
|
36
Parker-Hannifin
PH
$96.2B
| $41.2M | 1.16% | 224,562 | – | – |
|
37
Colgate-Palmolive
CL
$67.9B
| $39.4M | 1.11% | 537,666 | – | – |
|
38
Abbott
ABT
$231B
| $39.2M | 1.1% | 429,125 | – | – |
|
39
Oracle
ORCL
$635B
| $38.9M | 1.09% | 704,537 +1,050 | +0.1% | +$58K |
|
40
Pfizer
PFE
$141B
| $38.8M | 1.09% | 1,185,044 -170 | -0% | -$5.56K |
|
41
Honeywell
HON
$139B
| $37.9M | 1.06% | 262,024 -32 | -0% | -$4.63K |
|
42
AbbVie
ABBV
$372B
| $35.9M | 1.01% | 365,869 +43 | +0% | +$4.22K |
|
43
Canadian National Railway
CNI
$60.4B
| $35.3M | 0.99% | 398,000 | – | – |
|
44
Genuine Parts
GPC
$19.4B
| $33.6M | 0.94% | 386,465 | – | – |
|
45
Kimberly-Clark
KMB
$42.8B
| $33.3M | 0.93% | 235,650 | – | – |
|
46
3M
MMM
$82.8B
| $31.3M | 0.88% | 200,667 | – | – |
|
47
Carlisle Companies
CSL
$16.5B
| $31.3M | 0.88% | 261,200 | – | – |
|
48
Linde
LIN
$224B
| $28M | 0.79% | 131,971 -30,000 | -19% | -$6.36M |
|
49
Air Products & Chemicals
APD
$65.5B
| $27M | 0.76% | 111,925 -30,050 | -21% | -$7.26M |
|
50
Lincoln Electric
LECO
$13.4B
| $26M | 0.73% | 308,200 -53,000 | -15% | -$4.46M |
|