SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+16.56%
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
(+15%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
166
New
17
Increased
48
Reduced
39
Closed
12
Top Buys
| 1 |
Dow Inc
DOW
|
$11.4M |
| 2 |
Rio Tinto
RIO
|
$6.73M |
| 3 |
Apple
AAPL
|
$1.36M |
| 4 |
Humana
HUM
|
$960K |
| 5 |
Lowe's Companies
LOW
|
$956K |
Top Sells
| 1 |
Nike
NKE
|
$26.9M |
| 2 |
Linde
LIN
|
$10.6M |
| 3 |
United Parcel Service
UPS
|
$667K |
| 4 |
L3Harris
LHX
|
$639K |
| 5 |
Eli Lilly
LLY
|
$583K |
Sector Composition
| 1 | Technology | 30.5% |
| 2 | Industrials | 20.5% |
| 3 | Healthcare | 20.46% |
| 4 | Consumer Staples | 12.66% |
| 5 | Materials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln Electric
LECO
$13.4B
| $30.3M | 0.88% | 361,200 | – | – |
|
52
Kimberly-Clark
KMB
$42.8B
| $29M | 0.85% | 234,200 +2,600 | +1% | +$322K |
|
|
53
Linde
LIN
$224B
| $28.5M | 0.83% | 161,971 -59,972 | -27% | -$10.6M |
|
54
Novartis
NVS
$245B
| $27.5M | 0.8% | 286,444 -2,984 | -1% | -$287K |
|
55
Gartner
IT
$19B
| $27.4M | 0.8% | 180,745 +4 | +0% | +$607 |
|
56
W.W. Grainger
GWW
$48.5B
| $24.6M | 0.72% | 81,600 | – | – |
|
57
Unilever
UL
$155B
| $24M | 0.7% | 416,122 +22 | +0% | +$1.27K |
|
58
RTX Corp
RTX
$212B
| $20.8M | 0.61% | 161,209 +22 | +0% | +$2.84K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $19.4M | 0.57% | 205,789 +4,050 | +2% | +$382K |
|
60
Johnson Controls International
JCI
$69.9B
| $18.6M | 0.54% | 503,925 -250 | -0% | -$9.24K |
|
61
GSK
GSK
$79.9B
| $17.6M | 0.51% | 420,202 +18,965 | +5% | +$793K |
|
62
Methanex
MEOH
$2.75B
| $17.5M | 0.51% | 307,000 | – | – |
|
63
General Mills
GIS
$26.4B
| $15.6M | 0.45% | 300,488 | – | – |
|
64
Stanley Black & Decker
SWK
$11.5B
| $15.4M | 0.45% | 113,244 +2,800 | +3% | +$381K |
|
65
RPM International
RPM
$16.1B
| $11.8M | 0.34% | 203,286 | – | – |
|
|
66
Dow Inc
DOW
$17.5B
| $11.4M | 0.33% | +215,277 | New | +$11.4M |
|
67
Nutrien
NTR
$28B
| $11M | 0.32% | 208,818 -4,074 | -2% | -$215K |
|
|
68
Rio Tinto
RIO
$102B
| $7.77M | 0.23% | 132,035 +114,435 | +650% | +$6.73M |
|
69
Procter & Gamble
PG
$368B
| $5.12M | 0.15% | 49,211 | – | – |
|
70
Mercado Libre
MELI
$125B
| $5.08M | 0.15% | 10,000 -194 | -2% | -$98.5K |
|
71
Nice
NICE
$8.73B
| $4.95M | 0.14% | 40,440 | – | – |
|
72
TD Synnex
SNX
$12.2B
| $4.23M | 0.12% | 44,379 | – | – |
|
|
BEL
73
DELISTED
Belmond Ltd.
BEL
| $4.23M | 0.12% | 169,800 | – | – |
|
74
Toronto Dominion Bank
TD
$128B
| $3.84M | 0.11% | 70,653 +2,033 | +3% | +$110K |
|
75
Amazon
AMZN
$2.44T
| $3.32M | 0.1% | 1,866 +2 | +0.1% | +$3.56K |
|