SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+0.06%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$2.85B
AUM Growth
+$2.85B
(-7.1%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
165
New
3
Increased
20
Reduced
40
Closed
8
Top Buys
| 1 |
Adient
ADNT
|
$2.47M |
| 2 |
NXP Semiconductors
NXPI
|
$717K |
| 3 |
Nike
NKE
|
$712K |
| 4 |
Unilever
UL
|
$610K |
| 5 |
Bristol-Myers Squibb
BMY
|
$512K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$28.6M |
| 2 |
Adobe
ADBE
|
$21.5M |
| 3 |
Novartis
NVS
|
$20M |
| 4 |
Intuit
INTU
|
$18.8M |
| 5 |
Apple
AAPL
|
$18M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Industrials | 23.12% |
| 3 | Healthcare | 19.72% |
| 4 | Consumer Staples | 15.01% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln Electric
LECO
$13.3B
| $27.7M | 0.97% |
361,200
-40,000
| -10% | -$3.07M |
|
52
SAP
SAP
$316B
| $27.6M | 0.97% |
319,379
+1,800
| +0.6% | +$156K |
|
53
RTX Corp
RTX
$212B
| $27.5M | 0.97% |
398,636
| – | – |
|
54
Intel
INTC
$105B
| $26M | 0.91% |
715,700
+4,350
| +0.6% | +$158K |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $25.9M | 0.91% |
221,225
| – | – |
|
56
Oracle
ORCL
$628B
| $25.7M | 0.9% |
669,278
-1,450
| -0.2% | -$55.8K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $24.2M | 0.85% |
209,000
| – | – |
|
58
AbbVie
ABBV
$374B
| $24M | 0.84% |
383,561
| – | – |
|
59
J.M. Smucker
SJM
$12B
| $23.7M | 0.83% |
185,000
| – | – |
|
60
Gartner
IT
$18.8B
| $21.2M | 0.74% |
209,441
-42,000
| -17% | -$4.24M |
|
61
Phillips 66
PSX
$52.8B
| $19.2M | 0.67% |
222,022
-1,725
| -0.8% | -$149K |
|
62
W.W. Grainger
GWW
$48.7B
| $19M | 0.67% |
81,650
| – | – |
|
63
Johnson Controls International
JCI
$68.9B
| $18M | 0.63% |
437,341
| – | – |
|
|
64
Unilever
UL
$158B
| $17.9M | 0.63% |
440,700
+15,000
| +4% | +$610K |
|
65
Abbott
ABT
$230B
| $16.9M | 0.59% |
439,945
| – | – |
|
66
Keysight
KEYS
$28.4B
| $16.6M | 0.58% |
455,094
| – | – |
|
67
GSK
GSK
$79.3B
| $15.9M | 0.56% |
330,160
-600
| -0.2% | -$28.9K |
|
68
Procter & Gamble
PG
$370B
| $13.7M | 0.48% |
162,707
-200
| -0.1% | -$16.8K |
|
69
Methanex
MEOH
$2.73B
| $13.4M | 0.47% |
307,000
+2,000
| +0.7% | +$87.6K |
|
70
Stanley Black & Decker
SWK
$11.3B
| $12.7M | 0.44% |
110,434
| – | – |
|
71
Dentsply Sirona
XRAY
$2.77B
| $12.4M | 0.44% |
215,000
-60,000
| -22% | -$3.46M |
|
72
RPM International
RPM
$15.8B
| $11.2M | 0.39% |
208,356
| – | – |
|
|
CVG
73
DELISTED
Convergys
CVG
| $11.1M | 0.39% |
451,733
| – | – |
|
74
Emerson Electric
EMR
$72.9B
| $6.02M | 0.21% |
108,000
| – | – |
|
|
POT
75
DELISTED
Potash Corp Of Saskatchewan
POT
| $5M | 0.18% |
276,400
| – | – |
|