SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
-5.81%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.18B
AUM Growth
+$3.18B
(-11%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
374
New
21
Increased
40
Reduced
70
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$37.3M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$25.6M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$1.34M |
| 4 |
Akamai
AKAM
|
$1.05M |
| 5 |
JPMorgan Chase
JPM
|
$985K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$42.4M |
| 2 |
W.W. Grainger
GWW
|
$15.1M |
| 3 |
Union Pacific
UNP
|
$15M |
| 4 |
TSMC
TSM
|
$13.5M |
| 5 |
PepsiCo
PEP
|
$12.8M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 22.71% |
| 3 | Industrials | 19.22% |
| 4 | Consumer Staples | 14.63% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$96.2B
| $26.8M | 0.84% | 275,500 -254 | -0.1% | -$24.7K |
|
52
Lincoln Electric
LECO
$13.4B
| $26.3M | 0.83% | 501,200 | – | – |
|
|
XLNX
53
DELISTED
Xilinx Inc
XLNX
| $25.6M | 0.8% | +602,785 | New | +$25.6M |
|
54
Oracle
ORCL
$635B
| $25M | 0.79% | 692,896 +6,325 | +0.9% | +$228K |
|
|
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
| $25M | 0.79% | 1,216,051 +600 | +0% | +$12.3K |
|
56
McCormick & Company Non-Voting
MKC
$18.9B
| $24.8M | 0.78% | 302,000 -500 | -0.2% | -$41.1K |
|
57
Fastenal
FAST
$57B
| $24.8M | 0.78% | 676,769 -165,430 | -20% | -$6.06M |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $24.3M | 0.76% | 503,600 | – | – |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $22.5M | 0.71% | 221,225 -600 | -0.3% | -$61.1K |
|
60
RTX Corp
RTX
$212B
| $22.4M | 0.7% | 251,797 | – | – |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $21.6M | 0.68% | 200,000 | – | – |
|
62
Gartner
IT
$19B
| $21.1M | 0.66% | 251,441 | – | – |
|
63
AbbVie
ABBV
$372B
| $20.9M | 0.66% | 383,442 | – | – |
|
64
Johnson Controls International
JCI
$69.9B
| $20.8M | 0.65% | 503,069 -128,629 | -20% | -$5.32M |
|
65
Exxon Mobil
XOM
$487B
| $20.8M | 0.65% | 279,519 -80,000 | -22% | -$5.95M |
|
66
SAP
SAP
$317B
| $20.5M | 0.65% | 316,979 | – | – |
|
|
SNDK
67
DELISTED
SANDISK CORP
SNDK
| $20.1M | 0.63% | 370,500 -313 | -0.1% | -$17K |
|
68
Becton Dickinson
BDX
$55.3B
| $19.9M | 0.63% | 150,000 | – | – |
|
69
Dentsply Sirona
XRAY
$2.85B
| $19M | 0.6% | 376,340 | – | – |
|
70
Procter & Gamble
PG
$368B
| $18.8M | 0.59% | 260,832 -150,364 | -37% | -$10.8M |
|
71
Gentex
GNTX
$6.15B
| $18.6M | 0.59% | 1,200,826 -202,000 | -14% | -$3.13M |
|
|
72
W.W. Grainger
GWW
$48.5B
| $17.5M | 0.55% | 81,600 -70,160 | -46% | -$15.1M |
|
73
Unilever
UL
$155B
| $17.4M | 0.55% | 425,700 | – | – |
|
74
Phillips 66
PSX
$54B
| $17.3M | 0.54% | 224,572 | – | – |
|
75
Emerson Electric
EMR
$74.3B
| $17.2M | 0.54% | 390,000 -60,000 | -13% | -$2.65M |
|