SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+14.31%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$4.65B
AUM Growth
+$4.65B
(+13%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
164
New
7
Increased
27
Reduced
70
Closed
13
Top Buys
| 1 |
Merck
MRK
|
$49.9M |
| 2 |
Trane Technologies
TT
|
$33.5M |
| 3 |
lululemon athletica
LULU
|
$15.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.43M |
| 5 |
United Parcel Service
UPS
|
$5.15M |
Top Sells
| 1 |
Home Depot
HD
|
$31.8M |
| 2 |
Qualcomm
QCOM
|
$31.3M |
| 3 |
GSK
GSK
|
$6.02M |
| 4 |
Stanley Black & Decker
SWK
|
$5.84M |
| 5 |
Apple
AAPL
|
$2.99M |
Sector Composition
| 1 | Technology | 34.84% |
| 2 | Healthcare | 27.7% |
| 3 | Industrials | 15.98% |
| 4 | Consumer Staples | 8.06% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$19B
| $68.5M | 1.47% |
394,533
-477
| -0.1% | -$82.8K |
|
|
27
Trane Technologies
TT
$90.9B
| $67.4M | 1.45% |
400,995
+199,360
| +99% | +$33.5M |
|
28
Corteva
CTVA
$49.2B
| $65.3M | 1.4% |
1,110,966
| – | – |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $64.5M | 1.39% |
730,890
+61,565
| +9% | +$5.43M |
|
30
Oracle
ORCL
$628B
| $63.9M | 1.38% |
782,262
-466
| -0.1% | -$38.1K |
|
31
Union Pacific
UNP
$132B
| $63.7M | 1.37% |
307,600
-402
| -0.1% | -$83.2K |
|
32
Norfolk Southern
NSC
$62.4B
| $63M | 1.36% |
255,680
-3,785
| -1% | -$933K |
|
33
Gartner
IT
$18.8B
| $60.7M | 1.31% |
180,641
| – | – |
|
34
Pfizer
PFE
$141B
| $60M | 1.29% |
1,170,496
-329
| -0% | -$16.9K |
|
35
Honeywell
HON
$136B
| $56.8M | 1.22% |
265,272
+3,050
| +1% | +$654K |
|
|
36
Merck
MRK
$210B
| $51.9M | 1.12% |
467,779
+449,810
| +2,503% | +$49.9M |
|
|
37
lululemon athletica
LULU
$23.8B
| $50.4M | 1.08% |
157,395
+47,550
| +43% | +$15.2M |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $49.2M | 1.06% |
683,233
-1,164
| -0.2% | -$83.8K |
|
39
PPG Industries
PPG
$24.6B
| $48.6M | 1.05% |
386,580
| – | – |
|
40
Canadian National Railway
CNI
$60.3B
| $48.5M | 1.04% |
408,000
| – | – |
|
41
Abbott
ABT
$230B
| $47.5M | 1.02% |
432,818
-5,352
| -1% | -$588K |
|
42
McCormick & Company Non-Voting
MKC
$18.7B
| $47.5M | 1.02% |
572,522
-634
| -0.1% | -$52.6K |
|
43
W.W. Grainger
GWW
$48.7B
| $45.5M | 0.98% |
81,851
| – | – |
|
44
Lincoln Electric
LECO
$13.3B
| $44.7M | 0.96% |
309,500
-1,200
| -0.4% | -$173K |
|
45
Linde
LIN
$221B
| $44.5M | 0.96% |
136,528
| – | – |
|
46
Texas Instruments
TXN
$178B
| $44.1M | 0.95% |
266,926
-326
| -0.1% | -$53.9K |
|
47
Advanced Micro Devices
AMD
$263B
| $43.2M | 0.93% |
666,485
+3,500
| +0.5% | +$227K |
|
48
Air Products & Chemicals
APD
$64.8B
| $34.4M | 0.74% |
111,590
-70
| -0.1% | -$21.6K |
|
49
Colgate-Palmolive
CL
$67.7B
| $34.2M | 0.73% |
433,458
| – | – |
|
50
Kimberly-Clark
KMB
$42.5B
| $31.9M | 0.69% |
234,880
-150
| -0.1% | -$20.4K |
|