SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+2.88%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.8B
AUM Growth
+$3.8B
(-2.9%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
382
New
14
Increased
25
Reduced
74
Closed
16
Top Buys
| 1 |
Novo Nordisk
NVO
|
$44.9M |
| 2 |
Verizon
VZ
|
$3.27M |
| 3 |
Toronto Dominion Bank
TD
|
$2.19M |
| 4 |
Philips
PHG
|
$759K |
| 5 |
Ashland
ASH
|
$498K |
Top Sells
| 1 |
IBM
IBM
|
$37.6M |
| 2 |
Intel
INTC
|
$20.7M |
| 3 |
Nucor
NUE
|
$12.7M |
| 4 |
Urban Outfitters
URBN
|
$12.3M |
| 5 |
Clorox
CLX
|
$8.8M |
Sector Composition
| 1 | Healthcare | 20.82% |
| 2 | Technology | 20.69% |
| 3 | Industrials | 20.56% |
| 4 | Consumer Staples | 13.14% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $33M | 0.87% | 409,862 | – | – |
|
52
Parker-Hannifin
PH
$96.2B
| $33M | 0.87% | 275,500 | – | – |
|
53
Emcor
EME
$27.8B
| $33M | 0.87% | 704,798 | – | – |
|
|
XLNX
54
DELISTED
Xilinx Inc
XLNX
| $32.7M | 0.86% | 602,077 +2,077 | +0.3% | +$113K |
|
55
General Mills
GIS
$26.4B
| $31.4M | 0.82% | 605,338 -2,500 | -0.4% | -$130K |
|
56
L3Harris
LHX
$51.9B
| $30.3M | 0.8% | 414,660 | – | – |
|
57
Microchip Technology
MCHP
$35.1B
| $30.1M | 0.79% | 630,875 +220 | +0% | +$10.5K |
|
|
SNDK
58
DELISTED
SANDISK CORP
SNDK
| $30.1M | 0.79% | 370,300 | – | – |
|
59
Emerson Electric
EMR
$74.3B
| $30.1M | 0.79% | 450,000 | – | – |
|
60
Air Products & Chemicals
APD
$65.5B
| $29.8M | 0.78% | 250,000 | – | – |
|
61
RTX Corp
RTX
$212B
| $29.4M | 0.77% | 251,797 | – | – |
|
62
Kellanova
K
$27.6B
| $29.2M | 0.77% | 466,400 | – | – |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $29.1M | 0.76% | 221,825 +200 | +0.1% | +$26.2K |
|
64
Johnson Controls International
JCI
$69.9B
| $28.4M | 0.75% | 600,000 | – | – |
|
65
TotalEnergies
TTE
$137B
| $28M | 0.74% | 426,900 | – | – |
|
66
Oracle
ORCL
$635B
| $27.8M | 0.73% | 678,650 -160,238 | -19% | -$6.56M |
|
67
Dentsply Sirona
XRAY
$2.85B
| $27.7M | 0.73% | 601,340 -75,000 | -11% | -$3.45M |
|
68
Infosys
INFY
$69.7B
| $27.1M | 0.71% | 500,000 | – | – |
|
|
69
Intel
INTC
$107B
| $26.2M | 0.69% | 1,014,930 -800,000 | -44% | -$20.7M |
|
70
Monster Beverage
MNST
$60.9B
| $25.8M | 0.68% | 372,150 | – | – |
|
71
ConocoPhillips
COP
$124B
| $24.7M | 0.65% | 350,672 -500 | -0.1% | -$35.2K |
|
72
Becton Dickinson
BDX
$55.3B
| $24.6M | 0.65% | 210,000 | – | – |
|
73
Stryker
SYK
$150B
| $24.5M | 0.64% | 300,270 | – | – |
|
74
J.M. Smucker
SJM
$11.8B
| $24.3M | 0.64% | 250,340 | – | – |
|
75
Regal Rexnord
RRX
$9.91B
| $24.3M | 0.64% | 333,600 -70,000 | -17% | -$5.09M |
|