SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+7.49%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.27B
AUM Growth
+$3.27B
(+5.8%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
168
New
4
Increased
52
Reduced
34
Closed
7
Top Buys
| 1 |
Ross Stores
ROST
|
$1.13M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
Booking.com
BKNG
|
$855K |
| 4 |
TSMC
TSM
|
$700K |
| 5 |
Copa Holdings
CPA
|
$536K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$18.7M |
| 2 |
Adobe
ADBE
|
$8.78M |
| 3 |
Trimble
TRMB
|
$4.06M |
| 4 |
Mercado Libre
MELI
|
$2.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.02M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Industrials | 23.01% |
| 3 | Healthcare | 20.81% |
| 4 | Consumer Staples | 12.98% |
| 5 | Materials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$57B
| $33M | 1.01% | 604,114 | – | – |
|
52
Air Products & Chemicals
APD
$65.5B
| $33M | 1.01% | 201,250 +800 | +0.4% | +$131K |
|
53
Oracle
ORCL
$635B
| $32.4M | 0.99% | 686,284 +9,682 | +1% | +$458K |
|
54
RTX Corp
RTX
$212B
| $32M | 0.98% | 251,187 | – | – |
|
55
Kimberly-Clark
KMB
$42.8B
| $28M | 0.86% | 231,700 | – | – |
|
56
Abbott
ABT
$231B
| $24.9M | 0.76% | 436,852 +840 | +0.2% | +$47.9K |
|
57
United Parcel Service
UPS
$74.1B
| $23.1M | 0.71% | 193,594 +1,200 | +0.6% | +$143K |
|
58
J.M. Smucker
SJM
$11.8B
| $23M | 0.7% | 185,000 | – | – |
|
59
Unilever
UL
$155B
| $23M | 0.7% | 415,050 | – | – |
|
60
Gartner
IT
$19B
| $22.3M | 0.68% | 180,741 -700 | -0.4% | -$86.2K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $22.1M | 0.68% | 211,984 +2,125 | +1% | +$222K |
|
62
Keysight
KEYS
$28.1B
| $21.1M | 0.64% | 506,179 -94 | -0% | -$3.91K |
|
63
Johnson Controls International
JCI
$69.9B
| $19.7M | 0.6% | 516,088 -8,304 | -2% | -$316K |
|
64
W.W. Grainger
GWW
$48.5B
| $19.3M | 0.59% | 81,600 | – | – |
|
65
Stanley Black & Decker
SWK
$11.5B
| $18.8M | 0.58% | 110,944 +240 | +0.2% | +$40.7K |
|
66
Methanex
MEOH
$2.75B
| $18.6M | 0.57% | 307,000 | – | – |
|
67
Procter & Gamble
PG
$368B
| $14.8M | 0.45% | 160,561 -1,871 | -1% | -$172K |
|
68
Dentsply Sirona
XRAY
$2.85B
| $14.2M | 0.44% | 216,140 | – | – |
|
69
GSK
GSK
$79.9B
| $12.6M | 0.38% | 354,507 | – | – |
|
70
RPM International
RPM
$16.1B
| $10.8M | 0.33% | 205,856 -2,500 | -1% | -$131K |
|
|
POT
71
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.41M | 0.26% | 407,232 +500 | +0.1% | +$10.3K |
|
|
CVG
72
DELISTED
Convergys
CVG
| $8.26M | 0.25% | 351,383 | – | – |
|
73
Nice
NICE
$8.73B
| $4.61M | 0.14% | 50,112 +112 | +0.2% | +$10.3K |
|
|
74
Copa Holdings
CPA
$4.83B
| $4.57M | 0.14% | 34,100 +4,000 | +13% | +$536K |
|
75
Toronto Dominion Bank
TD
$128B
| $3.96M | 0.12% | 67,659 | – | – |
|