SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
-0.01%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.14B
AUM Growth
+$3.14B
(-3.7%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
164
New
3
Increased
36
Reduced
48
Closed
7
Top Buys
| 1 |
Nutrien
NTR
|
$7.7M |
| 2 |
Qualcomm
QCOM
|
$949K |
| 3 |
WP
Worldpay, Inc.
WP
|
$740K |
| 4 |
Honeywell
HON
|
$723K |
| 5 |
International Flavors & Fragrances
IFF
|
$704K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$19.1M |
| 2 |
Nike
NKE
|
$14.6M |
| 3 |
Microsoft
MSFT
|
$13.6M |
| 4 |
Union Pacific
UNP
|
$11.1M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$8.41M |
Sector Composition
| 1 | Technology | 28.37% |
| 2 | Industrials | 21.67% |
| 3 | Healthcare | 20.41% |
| 4 | Consumer Staples | 12.92% |
| 5 | Materials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $32M | 1.02% | 221,525 | – | – |
|
52
Oracle
ORCL
$635B
| $31.5M | 1% | 688,022 +1,738 | +0.3% | +$79.5K |
|
53
General Mills
GIS
$26.4B
| $27.2M | 0.87% | 604,588 | – | – |
|
54
Keysight
KEYS
$28.1B
| $26.5M | 0.84% | 506,179 | – | – |
|
55
Abbott
ABT
$231B
| $26M | 0.83% | 434,723 -2,129 | -0.5% | -$128K |
|
56
Kimberly-Clark
KMB
$42.8B
| $25.5M | 0.81% | 231,700 | – | – |
|
57
RTX Corp
RTX
$212B
| $25.3M | 0.81% | 201,187 -50,000 | -20% | -$6.29M |
|
58
W.W. Grainger
GWW
$48.5B
| $23M | 0.73% | 81,600 | – | – |
|
59
Unilever
UL
$155B
| $23M | 0.73% | 414,200 -850 | -0.2% | -$47.2K |
|
60
J.M. Smucker
SJM
$11.8B
| $22.9M | 0.73% | 185,000 | – | – |
|
61
Gartner
IT
$19B
| $21.3M | 0.68% | 180,741 | – | – |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $18.9M | 0.6% | 212,234 +250 | +0.1% | +$22.3K |
|
63
Methanex
MEOH
$2.75B
| $18.6M | 0.59% | 307,000 | – | – |
|
64
Johnson Controls International
JCI
$69.9B
| $17.7M | 0.56% | 501,538 -14,550 | -3% | -$513K |
|
65
Stanley Black & Decker
SWK
$11.5B
| $17M | 0.54% | 111,144 +200 | +0.2% | +$30.6K |
|
66
GSK
GSK
$79.9B
| $13.9M | 0.44% | 354,507 | – | – |
|
67
Dentsply Sirona
XRAY
$2.85B
| $10.9M | 0.35% | 216,140 | – | – |
|
68
RPM International
RPM
$16.1B
| $9.87M | 0.31% | 207,006 +1,150 | +0.6% | +$54.8K |
|
69
Procter & Gamble
PG
$368B
| $8.66M | 0.28% | 109,211 -51,350 | -32% | -$4.07M |
|
|
CVG
70
DELISTED
Convergys
CVG
| $7.95M | 0.25% | 351,383 | – | – |
|
|
71
Nutrien
NTR
$28B
| $7.7M | 0.24% | +162,892 | New | +$7.7M |
|
72
Copa Holdings
CPA
$4.83B
| $4.39M | 0.14% | 34,100 | – | – |
|
73
Toronto Dominion Bank
TD
$128B
| $3.88M | 0.12% | 68,170 +511 | +0.8% | +$29K |
|
74
Mercado Libre
MELI
$125B
| $3.82M | 0.12% | 10,714 | – | – |
|
75
Nice
NICE
$8.73B
| $3.8M | 0.12% | 40,440 -9,672 | -19% | -$909K |
|