SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
This Quarter Return
-5.36%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$6.68B
AUM Growth
-$693M
(-9.4%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
160
New
3
Increased
41
Reduced
48
Closed
11
Top Buys
| 1 |
Eaton
ETN
|
$19.1M |
| 2 |
Home Depot
HD
|
$11.1M |
| 3 |
AbbVie
ABBV
|
$8.49M |
| 4 |
Nike
NKE
|
$6.67M |
| 5 |
Novo Nordisk
NVO
|
$2.28M |
Top Sells
| 1 |
Merck
MRK
|
$71.8M |
| 2 |
PPG Industries
PPG
|
$45.3M |
| 3 |
Advanced Micro Devices
AMD
|
$35.2M |
| 4 |
Eli Lilly
LLY
|
$23.4M |
| 5 |
Union Pacific
UNP
|
$19.6M |
Sector Composition
| 1 | Technology | 47.3% |
| 2 | Healthcare | 19.37% |
| 3 | Industrials | 12.99% |
| 4 | Consumer Staples | 7.59% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$148B
| $99.6M | 1.49% |
427,201
+400
| +0.1% | +$93.3K |
|
|
27
Advanced Micro Devices
AMD
$263B
| $88.8M | 1.33% |
864,175
-342,850
| -28% | -$35.2M |
|
28
Agilent Technologies
A
$36.4B
| $86.1M | 1.29% |
735,744
-157,392
| -18% | -$18.4M |
|
29
W.W. Grainger
GWW
$49.2B
| $81M | 1.21% |
81,950
| – | – |
|
30
Rockwell Automation
ROK
$38.4B
| $77.8M | 1.17% |
301,300
| – | – |
|
31
Illinois Tool Works
ITW
$77.4B
| $76.4M | 1.14% |
308,124
| – | – |
|
32
Gartner
IT
$17.9B
| $75.8M | 1.14% |
180,641
| – | – |
|
33
Linde
LIN
$222B
| $62.8M | 0.94% |
134,937
-848
| -0.6% | -$395K |
|
|
34
Union Pacific
UNP
$132B
| $55.3M | 0.83% |
234,168
-83,160
| -26% | -$19.6M |
|
|
35
Eaton
ETN
$136B
| $55.1M | 0.83% |
202,833
+70,130
| +53% | +$19.1M |
|
36
Lincoln Electric
LECO
$13.5B
| $53M | 0.79% |
280,279
| – | – |
|
37
Abbott
ABT
$231B
| $52.2M | 0.78% |
393,320
-875
| -0.2% | -$116K |
|
38
Texas Instruments
TXN
$170B
| $47.8M | 0.72% |
266,063
-65
| -0% | -$11.7K |
|
39
McCormick & Company Non-Voting
MKC
$18.8B
| $46.1M | 0.69% |
560,016
| – | – |
|
40
Colgate-Palmolive
CL
$67.6B
| $45.9M | 0.69% |
490,200
| – | – |
|
41
Genuine Parts
GPC
$19.6B
| $45.7M | 0.68% |
383,800
| – | – |
|
42
Kimberly-Clark
KMB
$42.9B
| $42.8M | 0.64% |
301,134
| – | – |
|
43
Kenvue
KVUE
$39.4B
| $41.2M | 0.62% |
1,718,601
+7,577
| +0.4% | +$182K |
|
44
Ferguson
FERG
$47.8B
| $38.1M | 0.57% |
237,833
+815
| +0.3% | +$131K |
|
45
Canadian National Railway
CNI
$60.4B
| $37.4M | 0.56% |
384,000
| – | – |
|
46
Unilever
UL
$159B
| $36.1M | 0.54% |
605,943
+8,300
| +1% | +$494K |
|
47
Novartis
NVS
$249B
| $35.7M | 0.53% |
320,166
-100
| -0% | -$11.1K |
|
48
Amgen
AMGN
$151B
| $35.6M | 0.53% |
114,120
-22,537
| -16% | -$7.02M |
|
49
Air Products & Chemicals
APD
$64.5B
| $32.7M | 0.49% |
110,935
| – | – |
|
50
Johnson & Johnson
JNJ
$431B
| $30.3M | 0.45% |
182,593
-50
| -0% | -$8.29K |
|