SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+4.15%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.06B
AUM Growth
+$3.06B
(-1.9%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
170
New
5
Increased
23
Reduced
50
Closed
8
Top Buys
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$2.55M |
| 2 |
Abbott
ABT
|
$1.22M |
| 3 |
Edwards Lifesciences
EW
|
$844K |
| 4 |
Bristol-Myers Squibb
BMY
|
$751K |
| 5 |
VF Corp
VFC
|
$395K |
Top Sells
| 1 |
Akamai
AKAM
|
$29.2M |
| 2 |
Infosys
INFY
|
$19.4M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$17.6M |
| 4 |
Amgen
AMGN
|
$16.7M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$11.9M |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Healthcare | 21.61% |
| 3 | Industrials | 20.47% |
| 4 | Consumer Staples | 15.98% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $28.6M | 0.93% |
405,532
-250,000
| -38% | -$17.6M |
|
52
Intel
INTC
$105B
| $26.9M | 0.88% |
711,350
| – | – |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $26.7M | 0.87% |
221,225
| – | – |
|
54
Oracle
ORCL
$628B
| $26.3M | 0.86% |
670,728
+101
| +0% | +$3.97K |
|
55
RTX Corp
RTX
$212B
| $25.5M | 0.83% |
398,636
| – | – |
|
56
Fastenal
FAST
$56.5B
| $25.2M | 0.82% |
2,407,840
| – | – |
|
57
Lincoln Electric
LECO
$13.3B
| $25.1M | 0.82% |
401,200
| – | – |
|
58
J.M. Smucker
SJM
$12B
| $25.1M | 0.82% |
185,000
| – | – |
|
59
AbbVie
ABBV
$374B
| $24.2M | 0.79% |
383,561
| – | – |
|
60
Gartner
IT
$18.8B
| $22.2M | 0.73% |
251,441
| – | – |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $21.8M | 0.71% |
209,000
+2,000
| +1% | +$209K |
|
62
Johnson Controls International
JCI
$68.9B
| $20.3M | 0.66% |
437,341
-61,960
| -12% | -$2.88M |
|
63
Unilever
UL
$158B
| $20.2M | 0.66% |
425,700
| – | – |
|
|
64
Abbott
ABT
$230B
| $18.6M | 0.61% |
439,945
+28,912
| +7% | +$1.22M |
|
65
W.W. Grainger
GWW
$48.7B
| $18.4M | 0.6% |
81,650
| – | – |
|
66
Phillips 66
PSX
$52.8B
| $18M | 0.59% |
223,747
| – | – |
|
67
GSK
GSK
$79.3B
| $17.8M | 0.58% |
330,760
-800
| -0.2% | -$43.1K |
|
68
Dentsply Sirona
XRAY
$2.77B
| $16.3M | 0.53% |
275,000
| – | – |
|
69
Procter & Gamble
PG
$370B
| $14.6M | 0.48% |
162,907
+2,000
| +1% | +$180K |
|
70
Keysight
KEYS
$28.4B
| $14.4M | 0.47% |
455,094
| – | – |
|
|
CVG
71
DELISTED
Convergys
CVG
| $13.7M | 0.45% |
451,733
-60,000
| -12% | -$1.83M |
|
72
Stanley Black & Decker
SWK
$11.3B
| $13.6M | 0.44% |
110,434
| – | – |
|
73
RPM International
RPM
$15.8B
| $11.2M | 0.37% |
208,356
| – | – |
|
74
Methanex
MEOH
$2.73B
| $10.9M | 0.36% |
305,000
+5,000
| +2% | +$178K |
|
|
75
Infosys
INFY
$69B
| $6.31M | 0.21% |
800,000
-2,456,000
| -75% | -$19.4M |
|