SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+6.95%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.76B
AUM Growth
+$3.76B
(+2.9%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
399
New
9
Increased
41
Reduced
42
Closed
16
Top Buys
| 1 |
Phillips 66
PSX
|
$2.91M |
| 2 |
Nucor
NUE
|
$2.45M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$596K |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$555K |
| 5 |
Coca-Cola
KO
|
$463K |
Top Sells
| 1 |
Apple
AAPL
|
$27.6M |
| 2 |
Oracle
ORCL
|
$19.9M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$16.6M |
| 4 |
Zimmer Biomet
ZBH
|
$14M |
| 5 |
America Movil
AMX
|
$12.4M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Industrials | 19.49% |
| 3 | Healthcare | 19.01% |
| 4 | Consumer Staples | 12.72% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $31M | 0.82% |
360,474
| – | – |
|
52
Procter & Gamble
PG
$370B
| $31M | 0.82% |
409,732
+1,000
| +0.2% | +$75.6K |
|
53
Dentsply Sirona
XRAY
$2.77B
| $30.4M | 0.81% |
701,340
| – | – |
|
54
Parker-Hannifin
PH
$94.8B
| $30M | 0.8% |
275,500
| – | – |
|
55
General Mills
GIS
$26.6B
| $29.1M | 0.77% |
607,838
| – | – |
|
56
Emerson Electric
EMR
$72.9B
| $29.1M | 0.77% |
450,000
| – | – |
|
57
Infosys
INFY
$69B
| $28.9M | 0.77% |
4,800,000
-800,000
| -14% | -$4.81M |
|
58
Humana
HUM
$37.5B
| $28.6M | 0.76% |
306,153
| – | – |
|
59
Kimberly-Clark
KMB
$42.5B
| $28.6M | 0.76% |
316,055
-73
| -0% | -$6.59K |
|
|
XLNX
60
DELISTED
Xilinx Inc
XLNX
| $28.1M | 0.75% |
600,000
| – | – |
|
|
61
Oracle
ORCL
$628B
| $28M | 0.74% |
842,888
-600,000
| -42% | -$19.9M |
|
62
Regal Rexnord
RRX
$9.44B
| $27.4M | 0.73% |
403,600
-2,000
| -0.5% | -$136K |
|
63
Kellanova
K
$27.5B
| $27.4M | 0.73% |
496,716
| – | – |
|
64
Emcor
EME
$28.1B
| $27.4M | 0.73% |
700,000
| – | – |
|
65
RTX Corp
RTX
$212B
| $27.1M | 0.72% |
400,105
| – | – |
|
66
Air Products & Chemicals
APD
$64.8B
| $26.6M | 0.71% |
270,250
| – | – |
|
|
PX
67
DELISTED
Praxair Inc
PX
| $26.6M | 0.71% |
221,625
| – | – |
|
68
J.M. Smucker
SJM
$12B
| $26.3M | 0.7% |
250,340
| – | – |
|
69
Microchip Technology
MCHP
$34.2B
| $25.4M | 0.67% |
1,260,310
+2,000
| +0.2% | +$40.3K |
|
70
Suncor Energy
SU
$49.3B
| $25M | 0.67% |
700,000
| – | – |
|
71
Johnson Controls International
JCI
$68.9B
| $24.9M | 0.66% |
573,000
| – | – |
|
72
TotalEnergies
TTE
$135B
| $24.7M | 0.66% |
426,700
| – | – |
|
73
Monster Beverage
MNST
$62B
| $24.7M | 0.66% |
2,832,900
-300,000
| -10% | -$2.61M |
|
74
ConocoPhillips
COP
$118B
| $24.4M | 0.65% |
351,172
| – | – |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $23.7M | 0.63% |
425,886
+2,633
| +0.6% | +$146K |
|