SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+4.04%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.02B
AUM Growth
+$3.02B
(+2.4%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
163
New
7
Increased
33
Reduced
47
Closed
4
Top Buys
| 1 |
Intel
INTC
|
$7.06M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$4.88M |
| 3 |
Johnson Controls International
JCI
|
$3.55M |
| 4 |
Gartner
IT
|
$2.72M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.08M |
Top Sells
| 1 |
Phillips 66
PSX
|
$17.4M |
| 2 |
Lowe's Companies
LOW
|
$10.6M |
| 3 |
Intuit
INTU
|
$6.67M |
| 4 |
Kimberly-Clark
KMB
|
$5.85M |
| 5 |
Colgate-Palmolive
CL
|
$5.63M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Industrials | 23.17% |
| 3 | Healthcare | 21.17% |
| 4 | Consumer Staples | 13.57% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Kimberly-Clark
KMB
$42.5B
| $29.9M | 0.99% |
231,700
-45,290
| -16% | -$5.85M |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $29.4M | 0.97% |
221,525
| – | – |
|
53
United Parcel Service
UPS
$72.3B
| $29M | 0.96% |
261,994
-50,100
| -16% | -$5.54M |
|
54
Air Products & Chemicals
APD
$64.8B
| $28.7M | 0.95% |
200,450
| – | – |
|
55
AbbVie
ABBV
$374B
| $27.4M | 0.91% |
378,076
-1,150
| -0.3% | -$83.4K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $27.2M | 0.9% |
209,520
+145
| +0.1% | +$18.8K |
|
57
Fastenal
FAST
$56.8B
| $26.2M | 0.87% |
601,960
| – | – |
|
58
Unilever
UL
$158B
| $23.9M | 0.79% |
441,100
| – | – |
|
|
59
Johnson Controls International
JCI
$68.9B
| $22.7M | 0.75% |
522,992
+81,951
| +19% | +$3.55M |
|
|
60
Gartner
IT
$18.8B
| $22.4M | 0.74% |
181,441
+22,000
| +14% | +$2.72M |
|
61
J.M. Smucker
SJM
$12B
| $21.9M | 0.73% |
185,000
| – | – |
|
62
Abbott
ABT
$230B
| $21.2M | 0.7% |
436,216
-785
| -0.2% | -$38.2K |
|
63
Keysight
KEYS
$28.4B
| $19.7M | 0.65% |
505,094
+50,000
| +11% | +$1.95M |
|
64
GSK
GSK
$79.3B
| $17.8M | 0.59% |
412,300
-400
| -0.1% | -$17.2K |
|
65
Stanley Black & Decker
SWK
$11.3B
| $15.5M | 0.52% |
110,434
| – | – |
|
66
W.W. Grainger
GWW
$48.7B
| $14.7M | 0.49% |
81,600
-50
| -0.1% | -$9.03K |
|
67
Procter & Gamble
PG
$370B
| $14.2M | 0.47% |
162,432
-75
| -0% | -$6.54K |
|
68
Dentsply Sirona
XRAY
$2.77B
| $13.9M | 0.46% |
215,000
| – | – |
|
69
Methanex
MEOH
$2.73B
| $13.5M | 0.45% |
307,000
| – | – |
|
70
RPM International
RPM
$15.8B
| $11.4M | 0.38% |
208,356
| – | – |
|
|
CVG
71
DELISTED
Convergys
CVG
| $10.7M | 0.36% |
451,383
-350
| -0.1% | -$8.32K |
|
|
POT
72
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.67M | 0.22% |
409,000
+127,600
| +45% | +$2.08M |
|
73
Emerson Electric
EMR
$72.9B
| $6.44M | 0.21% |
108,000
| – | – |
|
74
Mercado Libre
MELI
$120B
| $4.44M | 0.15% |
17,714
| – | – |
|
75
Toronto Dominion Bank
TD
$128B
| $4.19M | 0.14% |
83,139
| – | – |
|