SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+14.08%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$4.43B
AUM Growth
+$4.43B
(+13%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
179
New
17
Increased
57
Reduced
41
Closed
8
Top Buys
| 1 |
Johnson Controls International
JCI
|
$41.5M |
| 2 |
Texas Instruments
TXN
|
$41.1M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$29.9M |
| 4 |
United Parcel Service
UPS
|
$13.6M |
| 5 |
Cisco
CSCO
|
$7.87M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$69.7M |
| 2 |
Fastenal
FAST
|
$11.4M |
| 3 |
SAP
SAP
|
$10M |
| 4 |
Parker-Hannifin
PH
|
$6.17M |
| 5 |
General Mills
GIS
|
$5.39M |
Sector Composition
| 1 | Technology | 40.87% |
| 2 | Healthcare | 18.6% |
| 3 | Industrials | 15.66% |
| 4 | Consumer Staples | 12.01% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.8B
| $60.8M | 1.37% | 255,910 +65 | +0% | +$15.4K |
|
|
27
McCormick & Company Non-Voting
MKC
$18.9B
| $59.7M | 1.35% | 624,046 +312,278 | +100% | +$29.9M |
|
28
PPG Industries
PPG
$25.1B
| $57.7M | 1.3% | 400,413 -5,800 | -1% | -$836K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $57M | 1.29% | 918,961 +700 | +0.1% | +$43.4K |
|
30
Honeywell
HON
$139B
| $55.7M | 1.26% | 261,937 -200 | -0.1% | -$42.5K |
|
|
31
Parker-Hannifin
PH
$96.2B
| $55M | 1.24% | 201,912 -22,650 | -10% | -$6.17M |
|
32
Newmont
NEM
$81.7B
| $47.7M | 1.08% | 796,851 +1,564 | +0.2% | +$93.7K |
|
33
Abbott
ABT
$231B
| $47M | 1.06% | 429,583 -10 | -0% | -$1.1K |
|
34
Intel
INTC
$107B
| $47M | 1.06% | 942,682 +1,165 | +0.1% | +$58K |
|
35
Oracle
ORCL
$635B
| $45.6M | 1.03% | 705,297 +760 | +0.1% | +$49.2K |
|
36
Colgate-Palmolive
CL
$67.9B
| $45.3M | 1.02% | 530,066 -7,600 | -1% | -$650K |
|
37
Pfizer
PFE
$141B
| $44.1M | 1% | 1,198,581 +13,555 | +1% | +$499K |
|
38
Canadian National Railway
CNI
$60.4B
| $43.7M | 0.99% | 398,000 | – | – |
|
|
39
Texas Instruments
TXN
$184B
| $42.8M | 0.97% | 260,539 +250,220 | +2,425% | +$41.1M |
|
|
40
Johnson Controls International
JCI
$69.9B
| $42M | 0.95% | 901,075 +889,900 | +7,963% | +$41.5M |
|
41
Carlisle Companies
CSL
$16.5B
| $40.8M | 0.92% | 261,200 | – | – |
|
42
Clorox
CLX
$14.5B
| $40.3M | 0.91% | 199,755 -2,300 | -1% | -$464K |
|
43
Genuine Parts
GPC
$19.4B
| $39.5M | 0.89% | 393,290 +3,350 | +0.9% | +$336K |
|
44
AbbVie
ABBV
$372B
| $39.2M | 0.89% | 365,869 | – | – |
|
|
45
Fastenal
FAST
$57B
| $36.7M | 0.83% | 751,808 -232,700 | -24% | -$11.4M |
|
46
Lincoln Electric
LECO
$13.4B
| $35.8M | 0.81% | 308,200 | – | – |
|
47
Linde
LIN
$224B
| $35.7M | 0.81% | 135,471 | – | – |
|
48
3M
MMM
$82.8B
| $35.1M | 0.79% | 200,667 | – | – |
|
49
W.W. Grainger
GWW
$48.5B
| $33.3M | 0.75% | 81,600 | – | – |
|
|
50
SAP
SAP
$317B
| $33M | 0.74% | 252,792 -77,050 | -23% | -$10M |
|