SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+2.99%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.12B
AUM Growth
+$3.12B
(-3.6%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
382
New
3
Increased
25
Reduced
42
Closed
213
Top Buys
| 1 |
RPM International
RPM
|
$1.26M |
| 2 |
HAR
Harman International Industries
HAR
|
$903K |
| 3 |
KSU
Kansas City Southern
KSU
|
$632K |
| 4 |
Under Armour Class C
UA
|
$599K |
| 5 |
Abbott
ABT
|
$589K |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$28.2M |
| 2 |
Exxon Mobil
XOM
|
$22.7M |
| 3 |
United Parcel Service
UPS
|
$21.9M |
| 4 |
Akamai
AKAM
|
$16M |
| 5 |
PepsiCo
PEP
|
$14M |
Sector Composition
| 1 | Healthcare | 23.47% |
| 2 | Technology | 23.12% |
| 3 | Industrials | 19.34% |
| 4 | Consumer Staples | 15.66% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
J.M. Smucker
SJM
$11.8B
| $29.4M | 0.94% | 230,000 -20,000 | -8% | -$2.55M |
|
52
McCormick & Company Non-Voting
MKC
$18.9B
| $28.5M | 0.91% | 302,350 +350 | +0.1% | +$33K |
|
53
Fastenal
FAST
$57B
| $28.4M | 0.91% | 602,969 | – | – |
|
54
Oracle
ORCL
$635B
| $27M | 0.87% | 670,227 +639 | +0.1% | +$25.8K |
|
|
XLNX
55
DELISTED
Xilinx Inc
XLNX
| $26.4M | 0.84% | 602,785 | – | – |
|
56
RTX Corp
RTX
$212B
| $26.2M | 0.84% | 251,247 | – | – |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $26M | 0.83% | 221,225 | – | – |
|
58
SAP
SAP
$317B
| $25.3M | 0.81% | 317,579 | – | – |
|
59
Lincoln Electric
LECO
$13.4B
| $25.1M | 0.8% | 401,200 -100,000 | -20% | -$6.26M |
|
60
AbbVie
ABBV
$372B
| $23.4M | 0.75% | 383,955 -531 | -0.1% | -$32.4K |
|
61
Becton Dickinson
BDX
$55.3B
| $22.8M | 0.73% | 150,000 | – | – |
|
62
Gartner
IT
$19B
| $22.2M | 0.71% | 251,441 | – | – |
|
63
Intel
INTC
$107B
| $21.9M | 0.7% | 713,195 -301,735 | -30% | -$9.25M |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $21M | 0.67% | 200,000 | – | – |
|
65
Johnson Controls International
JCI
$69.9B
| $20.7M | 0.66% | 502,828 | – | – |
|
66
Unilever
UL
$155B
| $19.3M | 0.62% | 425,700 | – | – |
|
67
W.W. Grainger
GWW
$48.5B
| $19.1M | 0.61% | 81,600 | – | – |
|
68
Phillips 66
PSX
$54B
| $18.5M | 0.59% | 224,002 | – | – |
|
69
GSK
GSK
$79.9B
| $17.9M | 0.57% | 414,850 | – | – |
|
|
POT
70
DELISTED
Potash Corp Of Saskatchewan
POT
| $17.6M | 0.56% | 1,007,259 -129,500 | -11% | -$2.26M |
|
|
71
Abbott
ABT
$231B
| $16.7M | 0.54% | 426,466 +15,000 | +4% | +$589K |
|
72
Dentsply Sirona
XRAY
$2.85B
| $16.6M | 0.53% | 276,140 | – | – |
|
73
Emerson Electric
EMR
$74.3B
| $16M | 0.51% | 290,000 -100,000 | -26% | -$5.52M |
|
|
CVG
74
DELISTED
Convergys
CVG
| $13.6M | 0.44% | 511,733 | – | – |
|
75
Procter & Gamble
PG
$368B
| $13M | 0.42% | 160,907 | – | – |
|