SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
This Quarter Return
-1.11%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.56B
AUM Growth
-$165M
(-4.4%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
384
New
31
Increased
57
Reduced
77
Closed
30
Top Buys
| 1 |
Corpay
CPAY
|
$1.61M |
| 2 |
Johnson Controls International
JCI
|
$1.43M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.31M |
| 4 |
Under Armour
UAA
|
$1.31M |
| 5 |
TJX Companies
TJX
|
$1.2M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$25.5M |
| 2 |
TotalEnergies
TTE
|
$18.4M |
| 3 |
Johnson & Johnson
JNJ
|
$12.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$9.99M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Healthcare | 22.23% |
| 3 | Industrials | 21.05% |
| 4 | Consumer Staples | 13.9% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Johnson Controls International
JCI
$69.9B
| $31.2M | 0.88% |
603,272
+27,551
| +5% | +$1.43M |
|
52
Intel
INTC
$107B
| $30.9M | 0.87% |
1,014,930
| – | – |
|
53
Lincoln Electric
LECO
$13.3B
| $30.5M | 0.86% |
501,200
-12,800
| -2% | -$779K |
|
54
Microchip Technology
MCHP
$34.6B
| $30.5M | 0.86% |
1,287,502
+6,914
| +0.5% | +$164K |
|
55
L3Harris
LHX
$51.1B
| $30.4M | 0.85% |
394,660
| – | – |
|
56
Exxon Mobil
XOM
$481B
| $29.9M | 0.84% |
359,519
-600
| -0.2% | -$49.9K |
|
57
Stryker
SYK
$151B
| $28.7M | 0.8% |
300,000
-270
| -0.1% | -$25.8K |
|
58
RTX Corp
RTX
$212B
| $27.9M | 0.78% |
400,105
| – | – |
|
59
Oracle
ORCL
$624B
| $27.7M | 0.78% |
686,571
+7,921
| +1% | +$319K |
|
60
J.M. Smucker
SJM
$12B
| $27.1M | 0.76% |
250,340
| – | – |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $26.5M | 0.74% |
221,825
| – | – |
|
62
AbbVie
ABBV
$375B
| $25.8M | 0.72% |
383,442
-901
| -0.2% | -$60.5K |
|
63
Infosys
INFY
$68.8B
| $25.4M | 0.71% |
3,200,000
| – | – |
|
64
Emerson Electric
EMR
$74.3B
| $24.9M | 0.7% |
450,000
| – | – |
|
65
McCormick & Company Non-Voting
MKC
$18.8B
| $24.5M | 0.69% |
605,000
| – | – |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $23.1M | 0.65% |
200,000
| – | – |
|
67
Gentex
GNTX
$6.13B
| $23M | 0.65% |
1,402,826
| – | – |
|
68
SAP
SAP
$317B
| $22.3M | 0.62% |
316,979
-70,600
| -18% | -$4.96M |
|
|
SNDK
69
DELISTED
SANDISK CORP
SNDK
| $21.6M | 0.61% |
370,813
-12,987
| -3% | -$756K |
|
70
Gartner
IT
$18B
| $21.6M | 0.61% |
251,441
| – | – |
|
71
ConocoPhillips
COP
$120B
| $21.5M | 0.6% |
350,057
| – | – |
|
72
GSK
GSK
$79.6B
| $21.4M | 0.6% |
411,880
-119,760
| -23% | -$6.24M |
|
73
Becton Dickinson
BDX
$54.5B
| $21.2M | 0.6% |
153,750
| – | – |
|
74
Abbott
ABT
$231B
| $20.2M | 0.57% |
410,185
-1,122
| -0.3% | -$55.2K |
|
75
Dentsply Sirona
XRAY
$2.84B
| $19.4M | 0.54% |
376,340
| – | – |
|