SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+5.54%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$4.48B
AUM Growth
+$54M
(+1.2%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
181
New
10
Increased
44
Reduced
49
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 2 |
Cisco
CSCO
|
$11.5M |
| 3 |
Johnson Controls International
JCI
|
$10.8M |
| 4 |
Cassava Sciences
SAVA
|
$1.58M |
| 5 |
JPMorgan Chase
JPM
|
$1.41M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$47.7M |
| 2 |
RPM International
RPM
|
$13.8M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$12.9M |
| 4 |
Mastercard
MA
|
$12.8M |
| 5 |
PepsiCo
PEP
|
$12.8M |
Sector Composition
| 1 | Technology | 41.99% |
| 2 | Healthcare | 19.1% |
| 3 | Industrials | 15.48% |
| 4 | Consumer Staples | 10.99% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
26
DELISTED
Xilinx Inc
XLNX
| $62.8M | 1.4% |
506,506
-104,100
| -17% | -$12.9M |
|
27
PPG Industries
PPG
$24.6B
| $60.2M | 1.34% |
400,413
| – | – |
|
28
Intel
INTC
$105B
| $59.9M | 1.34% |
936,200
-6,482
| -0.7% | -$415K |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $57.7M | 1.29% |
913,911
-5,050
| -0.5% | -$319K |
|
30
Honeywell
HON
$136B
| $56.9M | 1.27% |
261,937
| – | – |
|
|
31
PepsiCo
PEP
$203B
| $56.6M | 1.26% |
400,390
-90,140
| -18% | -$12.8M |
|
32
McCormick & Company Non-Voting
MKC
$18.7B
| $55.2M | 1.23% |
618,897
-5,149
| -0.8% | -$459K |
|
33
Abbott
ABT
$230B
| $51.9M | 1.16% |
432,766
+3,183
| +0.7% | +$381K |
|
34
Oracle
ORCL
$628B
| $49.5M | 1.1% |
705,347
+50
| +0% | +$3.51K |
|
35
Texas Instruments
TXN
$178B
| $49.5M | 1.1% |
261,859
+1,320
| +0.5% | +$249K |
|
36
Newmont
NEM
$82.8B
| $48M | 1.07% |
796,851
| – | – |
|
37
Canadian National Railway
CNI
$60.3B
| $46.2M | 1.03% |
398,000
| – | – |
|
38
Genuine Parts
GPC
$19B
| $45.5M | 1.01% |
393,290
| – | – |
|
39
Pfizer
PFE
$141B
| $43.8M | 0.98% |
1,209,853
+11,272
| +0.9% | +$408K |
|
40
Carlisle Companies
CSL
$16B
| $42.9M | 0.96% |
260,700
-500
| -0.2% | -$82.3K |
|
41
AbbVie
ABBV
$374B
| $39.6M | 0.88% |
365,869
| – | – |
|
42
3M
MMM
$81B
| $39M | 0.87% |
242,031
+2,033
| +0.8% | +$328K |
|
43
Lincoln Electric
LECO
$13.3B
| $38.2M | 0.85% |
310,700
+2,500
| +0.8% | +$307K |
|
44
Linde
LIN
$221B
| $38M | 0.85% |
135,471
| – | – |
|
45
Clorox
CLX
$15B
| $37.3M | 0.83% |
193,145
-6,610
| -3% | -$1.27M |
|
46
Colgate-Palmolive
CL
$67.7B
| $34.1M | 0.76% |
431,966
-98,100
| -19% | -$7.73M |
|
47
Gartner
IT
$18.8B
| $33M | 0.74% |
180,641
| – | – |
|
48
W.W. Grainger
GWW
$48.7B
| $32.7M | 0.73% |
81,600
| – | – |
|
49
Kimberly-Clark
KMB
$42.5B
| $32.7M | 0.73% |
234,950
| – | – |
|
50
Fastenal
FAST
$56.5B
| $32.4M | 0.72% |
1,288,016
-215,600
| -14% | -$5.42M |
|