SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
This Quarter Return
+0.31%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$4.98B
AUM Growth
+$99.9M
(+2%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
179
New
5
Increased
68
Reduced
35
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.62M |
| 2 |
Novartis
NVS
|
$3.08M |
| 3 |
TE Connectivity
TEL
|
$1.5M |
| 4 |
Unilever
UL
|
$1.45M |
| 5 |
Motorola Solutions
MSI
|
$1.42M |
Top Sells
| 1 |
PepsiCo
PEP
|
$23.2M |
| 2 |
Mastercard
MA
|
$6.66M |
| 3 |
SAP
SAP
|
$2.59M |
| 4 |
Clorox
CLX
|
$2.55M |
| 5 |
ASML
ASML
|
$2.34M |
Sector Composition
| 1 | Technology | 45.17% |
| 2 | Healthcare | 19.08% |
| 3 | Industrials | 14.4% |
| 4 | Consumer Staples | 9.42% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
26
DELISTED
Xilinx Inc
XLNX
| $66.8M | 1.34% |
392,081
-1,600
| -0.4% | -$273K |
|
27
Illinois Tool Works
ITW
$77.4B
| $65.3M | 1.31% |
316,196
+165
| +0.1% | +$34.1K |
|
28
Gartner
IT
$17.9B
| $57M | 1.15% |
180,641
| – | – |
|
29
Honeywell
HON
$137B
| $55.6M | 1.12% |
262,062
+125
| +0% | +$26.5K |
|
30
PPG Industries
PPG
$24.7B
| $55M | 1.1% |
384,513
| – | – |
|
31
Pfizer
PFE
$140B
| $52.2M | 1.05% |
1,214,199
+696
| +0.1% | +$29.9K |
|
32
Abbott
ABT
$231B
| $51.6M | 1.04% |
437,043
+2,347
| +0.5% | +$277K |
|
33
Texas Instruments
TXN
$170B
| $50.9M | 1.02% |
264,850
+91
| +0% | +$17.5K |
|
34
McCormick & Company Non-Voting
MKC
$18.8B
| $50.2M | 1.01% |
619,292
+375
| +0.1% | +$30.4K |
|
35
Intel
INTC
$108B
| $49.9M | 1% |
936,550
+250
| +0% | +$13.3K |
|
36
Carlisle Companies
CSL
$16.8B
| $48.6M | 0.98% |
244,700
| – | – |
|
37
Genuine Parts
GPC
$19.6B
| $47.7M | 0.96% |
393,170
-220
| -0.1% | -$26.7K |
|
38
Canadian National Railway
CNI
$60.4B
| $47.2M | 0.95% |
408,000
+10,000
| +3% | +$1.16M |
|
39
Alphabet (Google) Class A
GOOGL
$2.81T
| $45.1M | 0.91% |
320,700
+620
| +0.2% | +$87.3K |
|
40
Newmont
NEM
$82.3B
| $44.8M | 0.9% |
796,504
| – | – |
|
41
Lincoln Electric
LECO
$13.5B
| $43.3M | 0.87% |
310,700
| – | – |
|
42
Bristol-Myers Squibb
BMY
$95B
| $40.4M | 0.81% |
682,596
+885
| +0.1% | +$52.4K |
|
43
Linde
LIN
$222B
| $40.3M | 0.81% |
137,471
+2,000
| +1% | +$587K |
|
44
AbbVie
ABBV
$376B
| $39.4M | 0.79% |
365,667
| – | – |
|
|
45
PepsiCo
PEP
$201B
| $36.3M | 0.73% |
235,800
-150,890
| -39% | -$23.2M |
|
46
Fastenal
FAST
$57.7B
| $35.7M | 0.72% |
1,284,600
-3,416
| -0.3% | -$95K |
|
47
3M
MMM
$82.8B
| $35.5M | 0.71% |
242,031
| – | – |
|
48
Colgate-Palmolive
CL
$67.6B
| $32.8M | 0.66% |
433,966
| – | – |
|
49
W.W. Grainger
GWW
$49.2B
| $32.1M | 0.64% |
81,600
| – | – |
|
50
Kimberly-Clark
KMB
$42.9B
| $31.1M | 0.63% |
234,950
| – | – |
|