SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+11.36%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.93B
AUM Growth
+$3.93B
(+10%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
171
New
5
Increased
49
Reduced
28
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$199M |
| 2 |
Mastercard
MA
|
$12.2M |
| 3 |
Linde
LIN
|
$833K |
| 4 |
NVIDIA
NVDA
|
$691K |
| 5 |
Alcon
ALC
|
$569K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.51M |
| 2 |
Toronto Dominion Bank
TD
|
$1.47M |
| 3 |
DocuSign
DOCU
|
$1.03M |
| 4 |
Fomento Económico Mexicano
FMX
|
$893K |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
$786K |
Sector Composition
| 1 | Technology | 39.71% |
| 2 | Healthcare | 19.47% |
| 3 | Industrials | 14.54% |
| 4 | Consumer Staples | 13.2% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $55.4M | 1.41% | 918,261 +1,300 | +0.1% | +$78.4K |
|
27
Norfolk Southern
NSC
$62.8B
| $54.7M | 1.39% | 255,845 -10 | -0% | -$2.14K |
|
28
Microchip Technology
MCHP
$35.1B
| $52.5M | 1.34% | 510,875 +115 | +0% | +$11.8K |
|
29
SAP
SAP
$317B
| $51.4M | 1.31% | 329,842 -600 | -0.2% | -$93.5K |
|
30
Newmont
NEM
$81.7B
| $50.5M | 1.29% | 795,287 +1,200 | +0.2% | +$76.1K |
|
31
PPG Industries
PPG
$25.1B
| $49.6M | 1.26% | 406,213 | – | – |
|
32
Keysight
KEYS
$28.1B
| $49.5M | 1.26% | 501,179 | – | – |
|
33
Intel
INTC
$107B
| $48.8M | 1.24% | 941,517 +5,095 | +0.5% | +$264K |
|
34
Abbott
ABT
$231B
| $46.8M | 1.19% | 429,593 +468 | +0.1% | +$50.9K |
|
35
Parker-Hannifin
PH
$96.2B
| $45.4M | 1.16% | 224,562 | – | – |
|
36
Fastenal
FAST
$57B
| $44.4M | 1.13% | 984,508 | – | – |
|
37
Pfizer
PFE
$141B
| $43.5M | 1.11% | 1,185,026 -18 | -0% | -$661 |
|
38
Honeywell
HON
$139B
| $43.2M | 1.1% | 262,137 +113 | +0% | +$18.6K |
|
39
Clorox
CLX
$14.5B
| $42.5M | 1.08% | 202,055 | – | – |
|
40
Canadian National Railway
CNI
$60.4B
| $42.4M | 1.08% | 398,000 | – | – |
|
41
Oracle
ORCL
$635B
| $42.1M | 1.07% | 704,537 | – | – |
|
42
Colgate-Palmolive
CL
$67.9B
| $41.5M | 1.06% | 537,666 | – | – |
|
43
Genuine Parts
GPC
$19.4B
| $37.1M | 0.95% | 389,940 +3,475 | +0.9% | +$331K |
|
44
Kimberly-Clark
KMB
$42.8B
| $34.8M | 0.89% | 235,650 | – | – |
|
45
Air Products & Chemicals
APD
$65.5B
| $33.3M | 0.85% | 111,925 | – | – |
|
|
46
Linde
LIN
$224B
| $32.3M | 0.82% | 135,471 +3,500 | +3% | +$833K |
|
47
3M
MMM
$82.8B
| $32.1M | 0.82% | 200,667 | – | – |
|
48
AbbVie
ABBV
$372B
| $32M | 0.82% | 365,869 | – | – |
|
49
Carlisle Companies
CSL
$16.5B
| $32M | 0.81% | 261,200 | – | – |
|
50
W.W. Grainger
GWW
$48.5B
| $29.1M | 0.74% | 81,600 | – | – |
|