SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
-8.87%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$4.96B
AUM Growth
-$617M
(-11%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
186
New
13
Increased
70
Reduced
38
Closed
18
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$73.7M |
| 2 |
lululemon athletica
LULU
|
$38.2M |
| 3 |
Motorola Solutions
MSI
|
$18.2M |
| 4 |
Johnson Controls International
JCI
|
$18M |
| 5 |
Home Depot
HD
|
$15M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$82.9M |
| 2 |
Qualcomm
QCOM
|
$63.9M |
| 3 |
Carlisle Companies
CSL
|
$58.2M |
| 4 |
Adobe
ADBE
|
$28.1M |
| 5 |
Clorox
CLX
|
$14.3M |
Sector Composition
| 1 | Technology | 43.97% |
| 2 | Healthcare | 21.45% |
| 3 | Industrials | 13.99% |
| 4 | Consumer Staples | 8.53% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$170B
| $66.8M | 1.35% |
437,255
-418,331
| -49% | -$63.9M |
|
27
Illinois Tool Works
ITW
$76.2B
| $66.4M | 1.34% |
317,031
+835
| +0.3% | +$175K |
|
28
Oracle
ORCL
$628B
| $64.8M | 1.31% |
783,668
-19,029
| -2% | -$1.57M |
|
29
Pfizer
PFE
$141B
| $63.2M | 1.27% |
1,220,249
+5,360
| +0.4% | +$277K |
|
30
Newmont
NEM
$82.8B
| $63.1M | 1.27% |
793,900
+200
| +0% | +$15.9K |
|
31
AbbVie
ABBV
$374B
| $59.3M | 1.2% |
365,901
+400
| +0.1% | +$64.8K |
|
32
McCormick & Company Non-Voting
MKC
$18.7B
| $57.2M | 1.15% |
572,670
-710
| -0.1% | -$70.9K |
|
33
Canadian National Railway
CNI
$60.3B
| $54.7M | 1.1% |
408,000
| – | – |
|
34
Gartner
IT
$18.8B
| $53.7M | 1.08% |
180,641
| – | – |
|
35
Abbott
ABT
$230B
| $52M | 1.05% |
439,181
+1,949
| +0.4% | +$231K |
|
36
Honeywell
HON
$136B
| $51M | 1.03% |
262,182
+120
| +0% | +$23.3K |
|
37
PPG Industries
PPG
$24.6B
| $50.3M | 1.01% |
384,000
-513
| -0.1% | -$67.2K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $49.9M | 1.01% |
683,677
+3,600
| +0.5% | +$263K |
|
39
Genuine Parts
GPC
$19B
| $49.8M | 1% |
395,045
+1,725
| +0.4% | +$217K |
|
40
Texas Instruments
TXN
$178B
| $48.9M | 0.99% |
266,607
+1,440
| +0.5% | +$264K |
|
41
Intel
INTC
$105B
| $46M | 0.93% |
929,131
+5,156
| +0.6% | +$255K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $45M | 0.91% |
323,580
+2,220
| +0.7% | +$309K |
|
43
Linde
LIN
$221B
| $43.6M | 0.88% |
136,528
-943
| -0.7% | -$301K |
|
44
Lincoln Electric
LECO
$13.3B
| $42.8M | 0.86% |
310,700
| – | – |
|
45
W.W. Grainger
GWW
$48.7B
| $42.2M | 0.85% |
81,721
| – | – |
|
|
46
lululemon athletica
LULU
$23.8B
| $38.2M | 0.77% |
+104,470
| New | +$38.2M |
|
47
Fastenal
FAST
$56.5B
| $38.2M | 0.77% |
1,284,600
| – | – |
|
48
Colgate-Palmolive
CL
$67.7B
| $32.9M | 0.66% |
433,966
| – | – |
|
|
49
Home Depot
HD
$406B
| $32.9M | 0.66% |
109,762
+50,130
| +84% | +$15M |
|
50
3M
MMM
$81B
| $29.9M | 0.6% |
239,998
-2,033
| -0.8% | -$253K |
|