SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
This Quarter Return
+9.46%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$4.88B
AUM Growth
+$397M
(+8.9%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
178
New
13
Increased
58
Reduced
23
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$32.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.7M |
| 3 |
Mastercard
MA
|
$8.36M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.41M |
| 5 |
Cisco
CSCO
|
$1.38M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$16.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$15.5M |
| 3 |
SAP
SAP
|
$4.11M |
| 4 |
TSMC
TSM
|
$3.08M |
| 5 |
Parker-Hannifin
PH
|
$3.07M |
Sector Composition
| 1 | Technology | 43.52% |
| 2 | Healthcare | 19.2% |
| 3 | Industrials | 14.66% |
| 4 | Consumer Staples | 10.25% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$24.7B
| $65.3M | 1.34% |
384,513
-15,900
| -4% | -$2.7M |
|
27
Honeywell
HON
$137B
| $57.5M | 1.18% |
261,937
| – | – |
|
28
PepsiCo
PEP
$201B
| $57.3M | 1.17% |
386,690
-13,700
| -3% | -$2.03M |
|
|
XLNX
29
DELISTED
Xilinx Inc
XLNX
| $56.9M | 1.17% |
393,681
-112,825
| -22% | -$16.3M |
|
30
McCormick & Company Non-Voting
MKC
$18.8B
| $54.7M | 1.12% |
618,917
+20
| +0% | +$1.77K |
|
31
Oracle
ORCL
$626B
| $54.6M | 1.12% |
701,547
-3,800
| -0.5% | -$296K |
|
32
Intel
INTC
$108B
| $52.6M | 1.08% |
936,300
+100
| +0% | +$5.61K |
|
33
Texas Instruments
TXN
$170B
| $50.9M | 1.04% |
264,759
+2,900
| +1% | +$558K |
|
34
Newmont
NEM
$82.3B
| $50.5M | 1.04% |
796,504
-347
| -0% | -$22K |
|
35
Abbott
ABT
$231B
| $50.4M | 1.03% |
434,696
+1,930
| +0.4% | +$224K |
|
36
Genuine Parts
GPC
$19.6B
| $49.8M | 1.02% |
393,390
+100
| +0% | +$12.6K |
|
37
Pfizer
PFE
$140B
| $47.5M | 0.97% |
1,213,503
+3,650
| +0.3% | +$143K |
|
38
Carlisle Companies
CSL
$16.8B
| $46.8M | 0.96% |
244,700
-16,000
| -6% | -$3.06M |
|
|
39
Bristol-Myers Squibb
BMY
$95B
| $45.6M | 0.93% |
681,711
-232,200
| -25% | -$15.5M |
|
40
Gartner
IT
$17.9B
| $43.8M | 0.9% |
180,641
| – | – |
|
41
Canadian National Railway
CNI
$60.4B
| $42M | 0.86% |
398,000
| – | – |
|
42
AbbVie
ABBV
$376B
| $41.2M | 0.84% |
365,667
-202
| -0.1% | -$22.8K |
|
43
Lincoln Electric
LECO
$13.5B
| $40.9M | 0.84% |
310,700
| – | – |
|
44
3M
MMM
$82.8B
| $40.2M | 0.82% |
242,031
| – | – |
|
45
Linde
LIN
$222B
| $39.2M | 0.8% |
135,471
| – | – |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.81T
| $39.1M | 0.8% |
320,080
+120,100
| +60% | +$14.7M |
|
47
W.W. Grainger
GWW
$49.2B
| $35.7M | 0.73% |
81,600
| – | – |
|
48
Colgate-Palmolive
CL
$67.6B
| $35.3M | 0.72% |
433,966
+2,000
| +0.5% | +$163K |
|
49
Fastenal
FAST
$57.7B
| $33.5M | 0.69% |
1,288,016
| – | – |
|
50
Clorox
CLX
$15.2B
| $32.7M | 0.67% |
181,995
-11,150
| -6% | -$2.01M |
|