SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+6.56%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.24B
AUM Growth
+$3.24B
(+1.8%)
Cap. Flow
-$89.4M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
422
New
59
Increased
98
Reduced
83
Closed
43
Top Buys
| 1 |
Signet Jewelers
SIG
|
$990K |
| 2 |
Stanley Black & Decker
SWK
|
$541K |
| 3 |
Microchip Technology
MCHP
|
$499K |
| 4 |
Novo Nordisk
NVO
|
$389K |
| 5 |
Apple
AAPL
|
$366K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$28M |
| 2 |
Adobe
ADBE
|
$17.2M |
| 3 |
Regal Rexnord
RRX
|
$14M |
| 4 |
PepsiCo
PEP
|
$11.9M |
| 5 |
Procter & Gamble
PG
|
$7.94M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Healthcare | 23.41% |
| 3 | Industrials | 18.07% |
| 4 | Consumer Staples | 14.64% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
51
DELISTED
SANDISK CORP
SNDK
| $28.2M | 0.87% |
370,500
| – | – |
|
52
Stryker
SYK
$149B
| $27.9M | 0.86% |
300,000
| – | – |
|
53
Infosys
INFY
$69B
| $27M | 0.83% |
3,228,000
+28,000
| +0.9% | +$235K |
|
54
Parker-Hannifin
PH
$94.8B
| $26.7M | 0.82% |
275,500
| – | – |
|
55
Lincoln Electric
LECO
$13.3B
| $26M | 0.8% |
501,200
| – | – |
|
56
McCormick & Company Non-Voting
MKC
$18.7B
| $25.8M | 0.8% |
604,000
| – | – |
|
57
SAP
SAP
$316B
| $25.1M | 0.78% |
317,579
+600
| +0.2% | +$47.5K |
|
58
Fastenal
FAST
$56.8B
| $24.6M | 0.76% |
2,411,876
-295,200
| -11% | -$3.01M |
|
59
Oracle
ORCL
$628B
| $24.5M | 0.76% |
669,588
-23,308
| -3% | -$851K |
|
60
RTX Corp
RTX
$212B
| $24.1M | 0.75% |
399,231
-874
| -0.2% | -$52.8K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $24M | 0.74% |
200,000
| – | – |
|
62
Becton Dickinson
BDX
$54.3B
| $23.1M | 0.71% |
153,750
| – | – |
|
63
Gartner
IT
$18.8B
| $22.8M | 0.7% |
251,441
| – | – |
|
64
AbbVie
ABBV
$374B
| $22.8M | 0.7% |
384,486
+1,044
| +0.3% | +$61.8K |
|
|
PX
65
DELISTED
Praxair Inc
PX
| $22.7M | 0.7% |
221,225
| – | – |
|
66
Exxon Mobil
XOM
$477B
| $21.8M | 0.67% |
279,589
+70
| +0% | +$5.46K |
|
67
Johnson Controls International
JCI
$68.9B
| $19.9M | 0.61% |
480,201
-230
| -0% | -$9.51K |
|
|
POT
68
DELISTED
Potash Corp Of Saskatchewan
POT
| $19.5M | 0.6% |
1,136,759
-79,292
| -7% | -$1.36M |
|
69
Gentex
GNTX
$6.07B
| $19.2M | 0.59% |
1,200,826
| – | – |
|
70
Emerson Electric
EMR
$72.9B
| $18.7M | 0.58% |
390,000
| – | – |
|
71
Abbott
ABT
$230B
| $18.5M | 0.57% |
411,466
+1,281
| +0.3% | +$57.5K |
|
72
Unilever
UL
$158B
| $18.4M | 0.57% |
425,700
| – | – |
|
73
Phillips 66
PSX
$52.8B
| $18.3M | 0.57% |
224,002
-570
| -0.3% | -$46.6K |
|
74
Dentsply Sirona
XRAY
$2.77B
| $16.8M | 0.52% |
276,140
-100,200
| -27% | -$6.1M |
|
75
GSK
GSK
$79.3B
| $16.7M | 0.52% |
331,880
| – | – |
|