SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
-10.49%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$2.97B
AUM Growth
+$2.97B
(-13%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
165
New
7
Increased
35
Reduced
22
Closed
16
Top Buys
| 1 |
Linde
LIN
|
$34.6M |
| 2 |
TJX Companies
TJX
|
$32M |
| 3 |
Resideo Technologies
REZI
|
$1.03M |
| 4 |
B
Barrick Mining Corporation
B
|
$932K |
| 5 |
Enbridge
ENB
|
$359K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$32.6M |
| 2 |
J.M. Smucker
SJM
|
$19M |
| 3 |
3M
MMM
|
$11.5M |
| 4 |
CVG
Convergys
CVG
|
$8.34M |
| 5 |
Dentsply Sirona
XRAY
|
$8.16M |
Sector Composition
| 1 | Technology | 29.36% |
| 2 | Healthcare | 21.61% |
| 3 | Industrials | 20.07% |
| 4 | Consumer Staples | 12.93% |
| 5 | Materials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.6M | 0.99% | 28,289 -31,214 | -52% | -$32.6M |
|
52
Lincoln Electric
LECO
$13.4B
| $28.5M | 0.96% | 361,200 | – | – |
|
53
Kimberly-Clark
KMB
$42.8B
| $26.4M | 0.89% | 231,600 | – | – |
|
54
Nike
NKE
$114B
| $26.1M | 0.88% | 352,183 -79,925 | -18% | -$5.93M |
|
55
Novartis
NVS
$245B
| $24.8M | 0.84% | 289,428 +50 | +0% | +$4.29K |
|
56
Gartner
IT
$19B
| $23.1M | 0.78% | 180,741 | – | – |
|
57
W.W. Grainger
GWW
$48.5B
| $23M | 0.78% | 81,600 | – | – |
|
58
Unilever
UL
$155B
| $21.7M | 0.73% | 416,100 +1,900 | +0.5% | +$99.3K |
|
59
RTX Corp
RTX
$212B
| $17.2M | 0.58% | 161,187 | – | – |
|
60
GSK
GSK
$79.9B
| $15.3M | 0.52% | 401,237 +4,130 | +1% | +$158K |
|
61
Johnson Controls International
JCI
$69.9B
| $14.9M | 0.5% | 504,175 +450 | +0.1% | +$13.3K |
|
62
Methanex
MEOH
$2.75B
| $14.8M | 0.5% | 307,000 | – | – |
|
63
Stanley Black & Decker
SWK
$11.5B
| $13.2M | 0.45% | 110,444 | – | – |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $12.9M | 0.44% | 201,739 -8,500 | -4% | -$545K |
|
65
RPM International
RPM
$16.1B
| $11.9M | 0.4% | 203,286 | – | – |
|
66
General Mills
GIS
$26.4B
| $11.7M | 0.39% | 300,488 -200,000 | -40% | -$7.79M |
|
67
Nutrien
NTR
$28B
| $10M | 0.34% | 212,892 | – | – |
|
68
Procter & Gamble
PG
$368B
| $4.52M | 0.15% | 49,211 | – | – |
|
69
Nice
NICE
$8.73B
| $4.38M | 0.15% | 40,440 | – | – |
|
|
BEL
70
DELISTED
Belmond Ltd.
BEL
| $4.25M | 0.14% | 169,800 -53,000 | -24% | -$1.33M |
|
71
TD Synnex
SNX
$12.2B
| $3.59M | 0.12% | 44,379 | – | – |
|
72
Toronto Dominion Bank
TD
$128B
| $3.41M | 0.11% | 68,620 +450 | +0.7% | +$22.4K |
|
73
Mercado Libre
MELI
$125B
| $2.99M | 0.1% | 10,194 | – | – |
|
74
Amazon
AMZN
$2.44T
| $2.8M | 0.09% | 1,864 | – | – |
|
75
Copa Holdings
CPA
$4.83B
| $2.68M | 0.09% | 34,100 | – | – |
|