SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
-4.78%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$4.1B
AUM Growth
+$4.1B
(-3%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
170
New
9
Increased
52
Reduced
55
Closed
13
Top Buys
| 1 |
Elevance Health
ELV
|
$63.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$62.5M |
| 3 |
Corteva
CTVA
|
$46.1M |
| 4 |
Trane Technologies
TT
|
$29.2M |
| 5 |
Amgen
AMGN
|
$23.9M |
Top Sells
| 1 |
Intuit
INTU
|
$50.8M |
| 2 |
Newmont
NEM
|
$32.5M |
| 3 |
GSK
GSK
|
$13.8M |
| 4 |
AbbVie
ABBV
|
$5.33M |
| 5 |
Pfizer
PFE
|
$2.19M |
Sector Composition
| 1 | Technology | 37.46% |
| 2 | Healthcare | 25.88% |
| 3 | Industrials | 14.82% |
| 4 | Consumer Staples | 8.05% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $60M | 1.46% | 308,002 -66 | -0% | -$12.9K |
|
27
Genuine Parts
GPC
$19.4B
| $59M | 1.44% | 395,010 -275 | -0.1% | -$41.1K |
|
28
Illinois Tool Works
ITW
$77.1B
| $57.3M | 1.4% | 317,346 +285 | +0.1% | +$51.5K |
|
29
AstraZeneca
AZN
$248B
| $57.2M | 1.4% | 1,043,033 +249,360 | +31% | +$13.7M |
|
30
Norfolk Southern
NSC
$62.8B
| $54.4M | 1.33% | 259,465 +2,115 | +0.8% | +$443K |
|
|
31
Pfizer
PFE
$141B
| $51.2M | 1.25% | 1,170,825 -50,054 | -4% | -$2.19M |
|
32
Gartner
IT
$19B
| $50M | 1.22% | 180,641 | – | – |
|
33
Bristol-Myers Squibb
BMY
$96B
| $48.7M | 1.19% | 684,397 +190 | +0% | +$13.5K |
|
34
Oracle
ORCL
$635B
| $47.8M | 1.17% | 782,728 -1,240 | -0.2% | -$75.7K |
|
35
Canadian National Railway
CNI
$60.4B
| $44.1M | 1.07% | 408,000 | – | – |
|
36
Honeywell
HON
$139B
| $43.8M | 1.07% | 262,222 +40 | +0% | +$6.68K |
|
37
PPG Industries
PPG
$25.1B
| $42.8M | 1.04% | 386,580 +80 | +0% | +$8.86K |
|
38
Abbott
ABT
$231B
| $42.4M | 1.03% | 438,170 -300 | -0.1% | -$29K |
|
39
Advanced Micro Devices
AMD
$264B
| $42M | 1.02% | 662,985 -5,050 | -0.8% | -$320K |
|
40
Texas Instruments
TXN
$184B
| $41.4M | 1.01% | 267,252 +65 | +0% | +$10.1K |
|
41
McCormick & Company Non-Voting
MKC
$18.9B
| $40.8M | 1% | 573,156 -304 | -0.1% | -$21.7K |
|
42
W.W. Grainger
GWW
$48.5B
| $40M | 0.98% | 81,851 | – | – |
|
43
Lincoln Electric
LECO
$13.4B
| $39.1M | 0.95% | 310,700 | – | – |
|
44
Linde
LIN
$224B
| $36.8M | 0.9% | 136,528 | – | – |
|
45
Qualcomm
QCOM
$173B
| $36.3M | 0.89% | 321,634 -12,561 | -4% | -$1.42M |
|
46
lululemon athletica
LULU
$24.2B
| $30.7M | 0.75% | 109,845 +3,375 | +3% | +$944K |
|
47
Colgate-Palmolive
CL
$67.9B
| $30.5M | 0.74% | 433,458 -508 | -0.1% | -$35.7K |
|
48
Home Depot
HD
$405B
| $30.1M | 0.74% | 109,213 -74 | -0.1% | -$20.4K |
|
49
Fastenal
FAST
$57B
| $29.6M | 0.72% | 642,300 | – | – |
|
|
50
Trane Technologies
TT
$92.5B
| $29.2M | 0.71% | +201,635 | New | +$29.2M |
|