SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+15.84%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$5.58B
AUM Growth
+$5.58B
(+12%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
180
New
6
Increased
74
Reduced
25
Closed
7
Top Buys
| 1 |
Motorola Solutions
MSI
|
$64M |
| 2 |
Home Depot
HD
|
$20.9M |
| 3 |
Oracle
ORCL
|
$8.79M |
| 4 |
Procter & Gamble
PG
|
$7.73M |
| 5 |
GSK
GSK
|
$4.61M |
Top Sells
| 1 |
PepsiCo
PEP
|
$40.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$4.35M |
| 3 |
KSU
Kansas City Southern
KSU
|
$1.95M |
| 4 |
Clorox
CLX
|
$1.94M |
| 5 |
ASML
ASML
|
$1.91M |
Sector Composition
| 1 | Technology | 45.29% |
| 2 | Healthcare | 18.95% |
| 3 | Industrials | 14.26% |
| 4 | Consumer Staples | 9.02% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.8B
| $76.4M | 1.37% |
256,515
+175
| +0.1% | +$52.1K |
|
|
27
Oracle
ORCL
$635B
| $70M | 1.25% |
802,697
+100,765
| +14% | +$8.79M |
|
28
Pfizer
PFE
$141B
| $68.5M | 1.23% |
1,214,889
+690
| +0.1% | +$38.9K |
|
|
29
Motorola Solutions
MSI
$78.7B
| $65.7M | 1.18% |
241,695
+235,600
| +3,865% | +$64M |
|
30
PPG Industries
PPG
$25.1B
| $63.9M | 1.15% |
384,513
| – | – |
|
31
Gartner
IT
$19B
| $60.4M | 1.08% |
180,641
| – | – |
|
32
Abbott
ABT
$231B
| $59.6M | 1.07% |
437,232
+189
| +0% | +$25.8K |
|
33
Carlisle Companies
CSL
$16.5B
| $58.2M | 1.04% |
244,700
| – | – |
|
34
Honeywell
HON
$139B
| $55.9M | 1% |
262,062
| – | – |
|
35
Genuine Parts
GPC
$19.4B
| $54.3M | 0.97% |
393,320
+150
| +0% | +$20.7K |
|
|
36
McCormick & Company Non-Voting
MKC
$18.9B
| $54.3M | 0.97% |
573,380
-45,912
| -7% | -$4.35M |
|
37
Intel
INTC
$107B
| $50.9M | 0.91% |
923,975
-12,575
| -1% | -$693K |
|
38
Canadian National Railway
CNI
$60.4B
| $50M | 0.9% |
408,000
| – | – |
|
39
AbbVie
ABBV
$372B
| $49.8M | 0.89% |
365,501
-166
| -0% | -$22.6K |
|
40
Newmont
NEM
$81.7B
| $49.2M | 0.88% |
793,700
-2,804
| -0.4% | -$174K |
|
41
Texas Instruments
TXN
$184B
| $48.6M | 0.87% |
265,167
+317
| +0.1% | +$58.1K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.6M | 0.83% |
16,068
+33
| +0.2% | +$95.6K |
|
43
Linde
LIN
$224B
| $46.2M | 0.83% |
137,471
| – | – |
|
44
Bristol-Myers Squibb
BMY
$96B
| $44.2M | 0.79% |
680,077
-2,519
| -0.4% | -$164K |
|
45
Lincoln Electric
LECO
$13.4B
| $43.3M | 0.78% |
310,700
| – | – |
|
46
Fastenal
FAST
$57B
| $41.1M | 0.74% |
642,300
| – | – |
|
47
W.W. Grainger
GWW
$48.5B
| $40.9M | 0.73% |
81,721
+121
| +0.1% | +$60.6K |
|
48
Colgate-Palmolive
CL
$67.9B
| $36.4M | 0.65% |
433,966
| – | – |
|
49
3M
MMM
$82.8B
| $35.9M | 0.64% |
202,367
| – | – |
|
50
Kimberly-Clark
KMB
$42.8B
| $34M | 0.61% |
234,950
| – | – |
|