SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+1.75%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.12B
AUM Growth
+$3.12B
(-0.73%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
158
New
1
Increased
20
Reduced
35
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$6.14M |
| 2 |
AbbVie
ABBV
|
$2.71M |
| 3 |
Trimble
TRMB
|
$663K |
| 4 |
Rio Tinto
RIO
|
$555K |
| 5 |
DuPont de Nemours
DD
|
$492K |
Top Sells
| 1 |
Novartis
NVS
|
$29.4M |
| 2 |
Eli Lilly
LLY
|
$13.7M |
| 3 |
Nike
NKE
|
$8.71M |
| 4 |
Procter & Gamble
PG
|
$4.68M |
| 5 |
General Mills
GIS
|
$4.43M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Industrials | 21.17% |
| 3 | Healthcare | 19.22% |
| 4 | Consumer Staples | 12.58% |
| 5 | Materials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keysight
KEYS
$28.1B
| $29.9M | 0.96% | 506,179 | – | – |
|
52
Fastenal
FAST
$57B
| $29.1M | 0.93% | 605,414 +600 | +0.1% | +$28.9K |
|
53
Abbott
ABT
$231B
| $26.5M | 0.85% | 433,960 -763 | -0.2% | -$46.5K |
|
54
W.W. Grainger
GWW
$48.5B
| $25.2M | 0.81% | 81,600 | – | – |
|
55
RTX Corp
RTX
$212B
| $25.2M | 0.81% | 201,187 | – | – |
|
56
Kimberly-Clark
KMB
$42.8B
| $24.4M | 0.78% | 231,600 -100 | -0% | -$10.5K |
|
57
Gartner
IT
$19B
| $24M | 0.77% | 180,741 | – | – |
|
58
Unilever
UL
$155B
| $22.9M | 0.73% | 414,200 | – | – |
|
|
59
General Mills
GIS
$26.4B
| $22.3M | 0.72% | 504,588 -100,000 | -17% | -$4.43M |
|
|
60
Novartis
NVS
$245B
| $21.9M | 0.7% | 289,628 -389,600 | -57% | -$29.4M |
|
61
Methanex
MEOH
$2.75B
| $21.7M | 0.7% | 307,000 | – | – |
|
62
J.M. Smucker
SJM
$11.8B
| $19.9M | 0.64% | 185,000 | – | – |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $16.8M | 0.54% | 212,114 -120 | -0.1% | -$9.53K |
|
64
Johnson Controls International
JCI
$69.9B
| $16.7M | 0.54% | 500,725 -813 | -0.2% | -$27.2K |
|
65
Stanley Black & Decker
SWK
$11.5B
| $14.8M | 0.47% | 111,144 | – | – |
|
66
GSK
GSK
$79.9B
| $14.3M | 0.46% | 354,507 | – | – |
|
67
RPM International
RPM
$16.1B
| $12.1M | 0.39% | 207,286 +280 | +0.1% | +$16.3K |
|
68
Dentsply Sirona
XRAY
$2.85B
| $9.46M | 0.3% | 216,140 | – | – |
|
69
Nutrien
NTR
$28B
| $8.86M | 0.28% | 162,892 | – | – |
|
|
CVG
70
DELISTED
Convergys
CVG
| $8.59M | 0.28% | 351,383 | – | – |
|
71
Nice
NICE
$8.73B
| $4.2M | 0.13% | 40,440 | – | – |
|
72
Toronto Dominion Bank
TD
$128B
| $3.94M | 0.13% | 68,170 | – | – |
|
|
73
Procter & Gamble
PG
$368B
| $3.84M | 0.12% | 49,211 -60,000 | -55% | -$4.68M |
|
74
TotalEnergies
TTE
$137B
| $3.36M | 0.11% | 55,401 | – | – |
|
75
Copa Holdings
CPA
$4.83B
| $3.23M | 0.1% | 34,100 | – | – |
|