SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+3.25%
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
(+0.05%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
176
New
7
Increased
23
Reduced
71
Closed
11
Top Buys
| 1 |
Johnson Controls International
JCI
|
$885K |
| 2 |
CELG
Celgene Corp
CELG
|
$690K |
| 3 |
Dr. Reddy's Laboratories
RDY
|
$301K |
| 4 |
TSMC
TSM
|
$289K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$231K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$22.8M |
| 2 |
National Fuel Gas
NFG
|
$8.51M |
| 3 |
J.M. Smucker
SJM
|
$6.86M |
| 4 |
PepsiCo
PEP
|
$3.2M |
| 5 |
Gentex
GNTX
|
$2.94M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Healthcare | 23.24% |
| 3 | Industrials | 19.23% |
| 4 | Consumer Staples | 16.32% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Infosys
INFY
$69B
| $29.1M | 0.93% |
1,628,000
| – | – |
|
|
52
J.M. Smucker
SJM
$12B
| $28.2M | 0.9% |
185,000
-45,000
| -20% | -$6.86M |
|
|
XLNX
53
DELISTED
Xilinx Inc
XLNX
| $27.8M | 0.89% |
602,785
| – | – |
|
54
Oracle
ORCL
$628B
| $27.4M | 0.88% |
670,627
+400
| +0.1% | +$16.4K |
|
55
Fastenal
FAST
$56.8B
| $26.7M | 0.86% |
601,960
-1,009
| -0.2% | -$44.8K |
|
56
RTX Corp
RTX
$212B
| $25.7M | 0.82% |
250,872
-375
| -0.1% | -$38.4K |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $24.9M | 0.8% |
221,225
| – | – |
|
58
Gartner
IT
$18.8B
| $24.5M | 0.78% |
251,441
| – | – |
|
59
SAP
SAP
$316B
| $23.8M | 0.76% |
317,579
| – | – |
|
60
AbbVie
ABBV
$374B
| $23.7M | 0.76% |
383,561
-394
| -0.1% | -$24.4K |
|
61
Lincoln Electric
LECO
$13.3B
| $23.7M | 0.76% |
401,200
| – | – |
|
62
Intel
INTC
$105B
| $23.3M | 0.75% |
711,350
-1,845
| -0.3% | -$60.5K |
|
|
63
Johnson Controls International
JCI
$68.9B
| $23.1M | 0.74% |
522,828
+20,000
| +4% | +$885K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $20.4M | 0.65% |
207,000
+7,000
| +4% | +$690K |
|
65
Unilever
UL
$158B
| $20.4M | 0.65% |
425,700
| – | – |
|
66
W.W. Grainger
GWW
$48.7B
| $18.6M | 0.59% |
81,650
+50
| +0.1% | +$11.4K |
|
67
GSK
GSK
$79.3B
| $18M | 0.58% |
414,450
-400
| -0.1% | -$17.3K |
|
68
Phillips 66
PSX
$52.8B
| $17.8M | 0.57% |
223,747
-255
| -0.1% | -$20.2K |
|
69
Dentsply Sirona
XRAY
$2.77B
| $17.1M | 0.55% |
275,000
-1,140
| -0.4% | -$70.7K |
|
|
POT
70
DELISTED
Potash Corp Of Saskatchewan
POT
| $16.3M | 0.52% |
1,002,660
-4,599
| -0.5% | -$74.7K |
|
71
Abbott
ABT
$230B
| $16.2M | 0.52% |
411,033
-15,433
| -4% | -$607K |
|
72
Emerson Electric
EMR
$72.9B
| $15.1M | 0.48% |
290,000
| – | – |
|
73
Procter & Gamble
PG
$370B
| $13.6M | 0.44% |
160,907
| – | – |
|
74
Keysight
KEYS
$28.4B
| $13.2M | 0.42% |
455,094
-1,179
| -0.3% | -$34.3K |
|
|
CVG
75
DELISTED
Convergys
CVG
| $12.8M | 0.41% |
511,733
| – | – |
|