SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+5.4%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.09B
AUM Growth
+$3.09B
(+2.4%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
169
New
10
Increased
67
Reduced
21
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$44.7M |
| 2 |
Apple
AAPL
|
$1.77M |
| 3 |
GOLD
Randgold Resources Ltd
GOLD
|
$826K |
| 4 |
Ally Financial
ALLY
|
$635K |
| 5 |
Hasbro
HAS
|
$621K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$40.6M |
| 2 |
ASML
ASML
|
$15.1M |
| 3 |
Honeywell
HON
|
$14.2M |
| 4 |
Illinois Tool Works
ITW
|
$11.8M |
| 5 |
Norfolk Southern
NSC
|
$10.4M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Industrials | 22.06% |
| 3 | Healthcare | 21.83% |
| 4 | Consumer Staples | 12.81% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $31M | 1% |
221,525
| – | – |
|
52
Air Products & Chemicals
APD
$64.8B
| $30.3M | 0.98% |
200,450
| – | – |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $30.2M | 0.98% |
209,859
+339
| +0.2% | +$48.8K |
|
54
RTX Corp
RTX
$212B
| $29.2M | 0.94% |
251,187
+315
| +0.1% | +$36.5K |
|
55
Fastenal
FAST
$56.8B
| $27.5M | 0.89% |
604,114
+2,154
| +0.4% | +$98.2K |
|
56
Kimberly-Clark
KMB
$42.5B
| $27.3M | 0.88% |
231,700
| – | – |
|
57
Unilever
UL
$158B
| $24.1M | 0.78% |
415,050
-26,050
| -6% | -$1.51M |
|
58
Abbott
ABT
$230B
| $23.3M | 0.75% |
436,012
-204
| -0% | -$10.9K |
|
59
United Parcel Service
UPS
$72.3B
| $23.1M | 0.75% |
192,394
-69,600
| -27% | -$8.36M |
|
60
Gartner
IT
$18.8B
| $22.6M | 0.73% |
181,441
| – | – |
|
61
Johnson Controls International
JCI
$68.9B
| $21.1M | 0.68% |
524,392
+1,400
| +0.3% | +$56.4K |
|
62
Keysight
KEYS
$28.4B
| $21.1M | 0.68% |
506,273
+1,179
| +0.2% | +$49.1K |
|
63
J.M. Smucker
SJM
$12B
| $19.4M | 0.63% |
185,000
| – | – |
|
64
Stanley Black & Decker
SWK
$11.3B
| $16.8M | 0.55% |
110,704
+270
| +0.2% | +$41.1K |
|
65
Methanex
MEOH
$2.73B
| $15.4M | 0.5% |
307,000
| – | – |
|
66
Procter & Gamble
PG
$370B
| $14.8M | 0.48% |
162,432
| – | – |
|
67
W.W. Grainger
GWW
$48.7B
| $14.7M | 0.47% |
81,600
| – | – |
|
68
GSK
GSK
$79.3B
| $14.4M | 0.47% |
354,507
-57,793
| -14% | -$2.35M |
|
69
Dentsply Sirona
XRAY
$2.77B
| $12.9M | 0.42% |
216,140
+1,140
| +0.5% | +$68.2K |
|
70
RPM International
RPM
$15.8B
| $10.7M | 0.35% |
208,356
| – | – |
|
|
CVG
71
DELISTED
Convergys
CVG
| $9.1M | 0.29% |
351,383
-100,000
| -22% | -$2.59M |
|
|
POT
72
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.83M | 0.25% |
406,732
-2,268
| -0.6% | -$43.6K |
|
73
Mercado Libre
MELI
$120B
| $4.59M | 0.15% |
17,714
| – | – |
|
74
Nice
NICE
$8.48B
| $4.07M | 0.13% |
50,000
| – | – |
|
75
Toronto Dominion Bank
TD
$128B
| $3.81M | 0.12% |
67,659
-15,480
| -19% | -$871K |
|