SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+6.28%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.83B
AUM Growth
+$3.83B
(+2.5%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
415
New
10
Increased
49
Reduced
35
Closed
57
Top Buys
| 1 |
Infosys
INFY
|
$12.6M |
| 2 |
Hain Celestial
HAIN
|
$674K |
| 3 |
Fastenal
FAST
|
$557K |
| 4 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$460K |
| 5 |
Ashland
ASH
|
$425K |
Top Sells
| 1 |
Humana
HUM
|
$35.8M |
| 2 |
Dentsply Sirona
XRAY
|
$5.91M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$4.86M |
| 4 |
Verizon
VZ
|
$3.1M |
| 5 |
Kellanova
K
|
$2.12M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Industrials | 21.65% |
| 3 | Healthcare | 20.63% |
| 4 | Consumer Staples | 12.83% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$14.6B
| $34.8M | 0.91% |
334,165
-20,000
| -6% | -$2.08M |
|
52
Exxon Mobil
XOM
$489B
| $33.3M | 0.87% |
360,409
| – | – |
|
53
General Mills
GIS
$26.2B
| $32.3M | 0.84% |
605,338
| – | – |
|
54
Emcor
EME
$27.5B
| $32M | 0.84% |
718,587
+247
| +0% | +$11K |
|
|
WOOF
55
DELISTED
VCA Inc.
WOOF
| $30.7M | 0.8% |
628,900
| – | – |
|
56
Oracle
ORCL
$628B
| $30.5M | 0.8% |
678,650
| – | – |
|
57
Johnson Controls International
JCI
$69B
| $29.1M | 0.76% |
602,419
+2,419
| +0.4% | +$117K |
|
58
RTX Corp
RTX
$211B
| $29M | 0.76% |
251,797
| – | – |
|
59
Microchip Technology
MCHP
$34B
| $28.9M | 0.75% |
640,094
+7,919
| +1% | +$357K |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $28.7M | 0.75% |
221,825
| – | – |
|
61
GSK
GSK
$78B
| $28.4M | 0.74% |
664,550
| – | – |
|
62
L3Harris
LHX
$51.6B
| $28.3M | 0.74% |
394,660
-20,000
| -5% | -$1.44M |
|
63
Stryker
SYK
$149B
| $28.3M | 0.74% |
300,270
| – | – |
|
64
Emerson Electric
EMR
$73.4B
| $27.8M | 0.73% |
450,000
| – | – |
|
65
SAP
SAP
$308B
| $27M | 0.71% |
387,579
-30,000
| -7% | -$2.09M |
|
|
XLNX
66
DELISTED
Xilinx Inc
XLNX
| $26.9M | 0.7% |
622,364
+9,044
| +1% | +$392K |
|
67
Gentex
GNTX
$6.06B
| $25.4M | 0.66% |
702,413
| – | – |
|
68
J.M. Smucker
SJM
$11.6B
| $25.3M | 0.66% |
250,340
| – | – |
|
69
AbbVie
ABBV
$373B
| $25.2M | 0.66% |
384,763
| – | – |
|
|
70
Infosys
INFY
$69.6B
| $25.2M | 0.66% |
800,000
+400,000
| +100% | +$12.6M |
|
71
ConocoPhillips
COP
$123B
| $24.2M | 0.63% |
350,672
| – | – |
|
72
Regal Rexnord
RRX
$9.73B
| $23.6M | 0.62% |
313,600
| – | – |
|
73
McCormick & Company Non-Voting
MKC
$18.5B
| $22.5M | 0.59% |
302,500
| – | – |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $22.4M | 0.58% |
200,000
| – | – |
|
75
TotalEnergies
TTE
$137B
| $21.9M | 0.57% |
428,500
+1,400
| +0.3% | +$71.7K |
|