SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+8.06%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$2.95B
AUM Growth
+$2.95B
(+3.4%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
167
New
10
Increased
33
Reduced
33
Closed
11
Top Buys
| 1 |
Delta Air Lines
DAL
|
$510K |
| 2 |
Micron Technology
MU
|
$453K |
| 3 |
Stryker
SYK
|
$395K |
| 4 |
Ingredion
INGR
|
$361K |
| 5 |
Chubb
CB
|
$285K |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$42.6M |
| 2 |
Adobe
ADBE
|
$11.7M |
| 3 |
Illinois Tool Works
ITW
|
$10.6M |
| 4 |
Apple
AAPL
|
$6.79M |
| 5 |
Gartner
IT
|
$5.4M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Industrials | 23.19% |
| 3 | Healthcare | 20.44% |
| 4 | Consumer Staples | 14.09% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.9B
| $29.6M | 1% | 302,920 +390 | +0.1% | +$38K |
|
52
RTX Corp
RTX
$212B
| $28.2M | 0.96% | 250,872 | – | – |
|
53
Air Products & Chemicals
APD
$65.5B
| $27.1M | 0.92% | 200,450 -25,000 | -11% | -$3.38M |
|
|
PX
54
DELISTED
Praxair Inc
PX
| $26.3M | 0.89% | 221,525 +300 | +0.1% | +$35.6K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $26.1M | 0.88% | 209,375 +375 | +0.2% | +$46.7K |
|
56
Intel
INTC
$107B
| $25.9M | 0.88% | 718,790 +3,090 | +0.4% | +$111K |
|
57
AbbVie
ABBV
$372B
| $24.7M | 0.84% | 379,226 -4,335 | -1% | -$282K |
|
58
J.M. Smucker
SJM
$11.8B
| $24.3M | 0.82% | 185,000 | – | – |
|
59
Unilever
UL
$155B
| $21.8M | 0.74% | 441,100 +400 | +0.1% | +$19.7K |
|
60
Abbott
ABT
$231B
| $19.4M | 0.66% | 437,001 -2,944 | -0.7% | -$131K |
|
61
W.W. Grainger
GWW
$48.5B
| $19M | 0.65% | 81,650 | – | – |
|
62
Johnson Controls International
JCI
$69.9B
| $18.6M | 0.63% | 441,041 +3,700 | +0.8% | +$156K |
|
63
Phillips 66
PSX
$54B
| $17.6M | 0.6% | 222,022 | – | – |
|
64
GSK
GSK
$79.9B
| $17.4M | 0.59% | 412,700 | – | – |
|
|
65
Gartner
IT
$19B
| $17.2M | 0.58% | 159,441 -50,000 | -24% | -$5.4M |
|
66
Keysight
KEYS
$28.1B
| $16.4M | 0.56% | 455,094 | – | – |
|
67
Stanley Black & Decker
SWK
$11.5B
| $14.7M | 0.5% | 110,434 | – | – |
|
68
Procter & Gamble
PG
$368B
| $14.6M | 0.5% | 162,507 -200 | -0.1% | -$18K |
|
69
Methanex
MEOH
$2.75B
| $14.4M | 0.49% | 307,000 | – | – |
|
70
Dentsply Sirona
XRAY
$2.85B
| $13.4M | 0.46% | 215,000 | – | – |
|
71
RPM International
RPM
$16.1B
| $11.5M | 0.39% | 208,356 | – | – |
|
|
CVG
72
DELISTED
Convergys
CVG
| $9.55M | 0.32% | 451,733 | – | – |
|
73
Emerson Electric
EMR
$74.3B
| $6.47M | 0.22% | 108,000 | – | – |
|
|
POT
74
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.81M | 0.16% | 281,400 +5,000 | +2% | +$85.4K |
|
75
Toronto Dominion Bank
TD
$128B
| $4.16M | 0.14% | 83,139 -12,985 | -14% | -$650K |
|