SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+11.83%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.43B
AUM Growth
+$3.43B
(+10%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
161
New
5
Increased
22
Reduced
45
Closed
3
Top Buys
| 1 |
Cisco
CSCO
|
$7.28M |
| 2 |
TD Synnex
SNX
|
$3.76M |
| 3 |
Nutrien
NTR
|
$2.89M |
| 4 |
GSK
GSK
|
$1.71M |
| 5 |
Lowe's Companies
LOW
|
$855K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$35M |
| 2 |
RTX Corp
RTX
|
$5.59M |
| 3 |
Nike
NKE
|
$3.42M |
| 4 |
Apple
AAPL
|
$1.5M |
| 5 |
CA
CA, Inc.
CA
|
$1.07M |
Sector Composition
| 1 | Technology | 30.5% |
| 2 | Industrials | 21.3% |
| 3 | Healthcare | 19.77% |
| 4 | Consumer Staples | 12.07% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keysight
KEYS
$28.1B
| $33.6M | 0.98% |
506,179
| – | – |
|
52
Abbott
ABT
$231B
| $31.8M | 0.93% |
433,960
| – | – |
|
53
W.W. Grainger
GWW
$48.5B
| $29.2M | 0.85% |
81,600
| – | – |
|
54
Gartner
IT
$19B
| $28.6M | 0.83% |
180,741
| – | – |
|
55
Kimberly-Clark
KMB
$42.8B
| $26.3M | 0.77% |
231,600
| – | – |
|
56
Novartis
NVS
$245B
| $24.9M | 0.73% |
289,378
-250
| -0.1% | -$21.5K |
|
57
Methanex
MEOH
$2.75B
| $24.3M | 0.71% |
307,000
| – | – |
|
58
Unilever
UL
$155B
| $22.8M | 0.66% |
414,200
| – | – |
|
|
59
RTX Corp
RTX
$212B
| $22.5M | 0.66% |
161,187
-40,000
| -20% | -$5.59M |
|
60
General Mills
GIS
$26.4B
| $21.5M | 0.63% |
500,488
-4,100
| -0.8% | -$176K |
|
61
J.M. Smucker
SJM
$11.8B
| $19M | 0.55% |
185,000
| – | – |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $18.8M | 0.55% |
210,239
-1,875
| -0.9% | -$168K |
|
63
Johnson Controls International
JCI
$69.9B
| $17.6M | 0.51% |
503,725
+3,000
| +0.6% | +$105K |
|
64
Stanley Black & Decker
SWK
$11.5B
| $16.2M | 0.47% |
110,444
-700
| -0.6% | -$103K |
|
|
65
GSK
GSK
$79.9B
| $16M | 0.46% |
397,107
+42,600
| +12% | +$1.71M |
|
66
RPM International
RPM
$16.1B
| $13.2M | 0.38% |
203,286
-4,000
| -2% | -$260K |
|
|
67
Nutrien
NTR
$28B
| $12.3M | 0.36% |
212,892
+50,000
| +31% | +$2.89M |
|
|
CVG
68
DELISTED
Convergys
CVG
| $8.34M | 0.24% |
351,383
| – | – |
|
69
Dentsply Sirona
XRAY
$2.85B
| $8.16M | 0.24% |
216,140
| – | – |
|
70
Nice
NICE
$8.73B
| $4.63M | 0.13% |
40,440
| – | – |
|
71
Toronto Dominion Bank
TD
$128B
| $4.15M | 0.12% |
68,170
| – | – |
|
72
Procter & Gamble
PG
$368B
| $4.1M | 0.12% |
49,211
| – | – |
|
|
BEL
73
DELISTED
Belmond Ltd.
BEL
| $4.07M | 0.12% |
222,800
| – | – |
|
|
74
TD Synnex
SNX
$12.2B
| $3.76M | 0.11% |
+44,379
| New | +$3.76M |
|
75
Amazon
AMZN
$2.44T
| $3.73M | 0.11% |
1,864
| – | – |
|