SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
-12.55%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$4.23B
AUM Growth
+$4.23B
(-15%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
175
New
7
Increased
68
Reduced
31
Closed
14
Top Buys
| 1 |
AstraZeneca
AZN
|
$52.4M |
| 2 |
Corteva
CTVA
|
$13.3M |
| 3 |
United Parcel Service
UPS
|
$5.57M |
| 4 |
Johnson Controls International
JCI
|
$3.89M |
| 5 |
Amazon
AMZN
|
$3.49M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$34M |
| 2 |
AbbVie
ABBV
|
$26M |
| 3 |
SAP
SAP
|
$13.6M |
| 4 |
Qualcomm
QCOM
|
$13.2M |
| 5 |
Intuit
INTU
|
$11.9M |
Sector Composition
| 1 | Technology | 39.88% |
| 2 | Healthcare | 24.89% |
| 3 | Industrials | 13.56% |
| 4 | Consumer Staples | 9.34% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.1B
| $57.8M | 1.37% | 317,061 +30 | +0% | +$5.47K |
|
27
Oracle
ORCL
$635B
| $54.8M | 1.3% | 783,968 +300 | +0% | +$21K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $52.7M | 1.25% | 684,207 +530 | +0.1% | +$40.8K |
|
29
Genuine Parts
GPC
$19.4B
| $52.6M | 1.24% | 395,285 +240 | +0.1% | +$31.9K |
|
|
30
AstraZeneca
AZN
$248B
| $52.4M | 1.24% | +793,673 | New | +$52.4M |
|
31
Advanced Micro Devices
AMD
$264B
| $51.1M | 1.21% | 668,035 -6,159 | -0.9% | -$471K |
|
32
McCormick & Company Non-Voting
MKC
$18.9B
| $47.7M | 1.13% | 573,460 +790 | +0.1% | +$65.8K |
|
33
Abbott
ABT
$231B
| $47.6M | 1.13% | 438,470 -711 | -0.2% | -$77.3K |
|
34
Newmont
NEM
$81.7B
| $47.5M | 1.12% | 796,050 +2,150 | +0.3% | +$128K |
|
35
Canadian National Railway
CNI
$60.4B
| $45.9M | 1.09% | 408,000 | – | – |
|
36
Honeywell
HON
$139B
| $45.6M | 1.08% | 262,182 | – | – |
|
37
PPG Industries
PPG
$25.1B
| $44.2M | 1.05% | 386,500 +2,500 | +0.7% | +$286K |
|
38
Gartner
IT
$19B
| $43.7M | 1.03% | 180,641 | – | – |
|
|
39
Qualcomm
QCOM
$173B
| $42.7M | 1.01% | 334,195 -103,060 | -24% | -$13.2M |
|
40
Texas Instruments
TXN
$184B
| $41.1M | 0.97% | 267,187 +580 | +0.2% | +$89.1K |
|
41
Linde
LIN
$224B
| $39.3M | 0.93% | 136,528 | – | – |
|
42
Lincoln Electric
LECO
$13.4B
| $38.3M | 0.91% | 310,700 | – | – |
|
43
W.W. Grainger
GWW
$48.5B
| $37.2M | 0.88% | 81,851 +130 | +0.2% | +$59.1K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.3M | 0.84% | 16,219 +40 | +0.2% | +$87.2K |
|
45
Intel
INTC
$107B
| $34.8M | 0.82% | 930,512 +1,381 | +0.1% | +$51.7K |
|
46
Colgate-Palmolive
CL
$67.9B
| $34.8M | 0.82% | 433,966 | – | – |
|
47
Fastenal
FAST
$57B
| $32.1M | 0.76% | 642,300 | – | – |
|
48
Kimberly-Clark
KMB
$42.8B
| $31.8M | 0.75% | 234,950 | – | – |
|
|
49
AbbVie
ABBV
$372B
| $30M | 0.71% | 195,971 -169,930 | -46% | -$26M |
|
50
Home Depot
HD
$405B
| $30M | 0.71% | 109,287 -475 | -0.4% | -$130K |
|