SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
This Quarter Return
+1.34%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.73B
AUM Growth
-$98M
(-2.6%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
367
New
9
Increased
37
Reduced
48
Closed
15
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
$3.87M |
| 2 |
Polaris
PII
|
$1.76M |
| 3 |
Fastenal
FAST
|
$1.18M |
| 4 |
Gilead Sciences
GILD
|
$420K |
| 5 |
BorgWarner
BWA
|
$358K |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$49.9M |
| 2 |
Nike
NKE
|
$16.1M |
| 3 |
Crane NXT
CXT
|
$15.1M |
| 4 |
AstraZeneca
AZN
|
$9.17M |
| 5 |
Canadian National Railway
CNI
|
$8.57M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 21.81% |
| 3 | Industrials | 20.93% |
| 4 | Consumer Staples | 13.68% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.9B
| $32.4M | 0.87% |
302,925
| – | – |
|
52
Intel
INTC
$106B
| $32.2M | 0.86% |
1,014,930
| – | – |
|
53
Microchip Technology
MCHP
$34.4B
| $31.7M | 0.85% |
1,280,588
+400
| +0% | +$9.9K |
|
54
GSK
GSK
$79.8B
| $31.6M | 0.85% |
531,640
| – | – |
|
55
L3Harris
LHX
$51.3B
| $31.1M | 0.83% |
394,660
| – | – |
|
56
Exxon Mobil
XOM
$479B
| $30.7M | 0.82% |
360,119
-290
| -0.1% | -$24.7K |
|
57
Johnson Controls International
JCI
$69.9B
| $29.9M | 0.8% |
575,721
+411
| +0.1% | +$21.3K |
|
58
RTX Corp
RTX
$213B
| $29.6M | 0.79% |
400,105
| – | – |
|
59
Oracle
ORCL
$623B
| $29.3M | 0.79% |
678,650
| – | – |
|
60
J.M. Smucker
SJM
$11.9B
| $29.3M | 0.79% |
250,340
| – | – |
|
61
Infosys
INFY
$68.1B
| $28.1M | 0.75% |
3,200,000
| – | – |
|
62
SAP
SAP
$316B
| $28M | 0.75% |
387,579
| – | – |
|
63
Stryker
SYK
$151B
| $27.7M | 0.74% |
300,270
| – | – |
|
|
PX
64
DELISTED
Praxair Inc
PX
| $26.9M | 0.72% |
221,825
| – | – |
|
65
Emerson Electric
EMR
$73.7B
| $26.3M | 0.71% |
450,000
| – | – |
|
66
Gentex
GNTX
$6.1B
| $25.7M | 0.69% |
1,402,826
-2,000
| -0.1% | -$36.6K |
|
|
XLNX
67
DELISTED
Xilinx Inc
XLNX
| $25.5M | 0.68% |
602,785
-19,579
| -3% | -$828K |
|
68
Regal Rexnord
RRX
$9.55B
| $24.8M | 0.67% |
313,600
| – | – |
|
|
SNDK
69
DELISTED
SANDISK CORP
SNDK
| $24.4M | 0.66% |
383,800
+1,913
| +0.5% | +$122K |
|
70
McCormick & Company Non-Voting
MKC
$18.7B
| $23.5M | 0.63% |
605,000
| – | – |
|
71
AbbVie
ABBV
$377B
| $23.4M | 0.63% |
384,343
-420
| -0.1% | -$25.6K |
|
72
ConocoPhillips
COP
$119B
| $23.1M | 0.62% |
350,057
-615
| -0.2% | -$40.7K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $23.1M | 0.62% |
200,000
| – | – |
|
74
TotalEnergies
TTE
$134B
| $21.8M | 0.59% |
428,500
| – | – |
|
75
Becton Dickinson
BDX
$54.3B
| $21.4M | 0.57% |
153,750
| – | – |
|