SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+3.06%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.41B
AUM Growth
+$3.41B
(-0.61%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
173
New
19
Increased
51
Reduced
34
Closed
5
Top Buys
| 1 |
Fastenal
FAST
|
$19.7M |
| 2 |
Corteva
CTVA
|
$6.36M |
| 3 |
Alcon
ALC
|
$3.43M |
| 4 |
Open Text
OTEX
|
$1.89M |
| 5 |
SAP
SAP
|
$1.76M |
Top Sells
| 1 |
L3Harris
LHX
|
$62.4M |
| 2 |
DuPont de Nemours
DD
|
$32.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$27.5M |
| 4 |
BEL
Belmond Ltd.
BEL
|
$4.23M |
| 5 |
Apple
AAPL
|
$1.63M |
Sector Composition
| 1 | Technology | 32.71% |
| 2 | Healthcare | 19.82% |
| 3 | Industrials | 19.39% |
| 4 | Consumer Staples | 13.35% |
| 5 | Materials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gartner
IT
$19B
| $29.1M | 0.85% | 180,745 | – | – |
|
52
Novartis
NVS
$245B
| $26.2M | 0.77% | 286,494 +50 | +0% | +$4.57K |
|
53
Unilever
UL
$155B
| $25.9M | 0.76% | 417,653 +1,531 | +0.4% | +$94.9K |
|
54
W.W. Grainger
GWW
$48.5B
| $21.9M | 0.64% | 81,600 | – | – |
|
55
RTX Corp
RTX
$212B
| $21M | 0.62% | 161,209 | – | – |
|
56
Johnson Controls International
JCI
$69.9B
| $20.8M | 0.61% | 503,925 | – | – |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $19M | 0.56% | 205,789 | – | – |
|
58
GSK
GSK
$79.9B
| $16.8M | 0.49% | 420,202 | – | – |
|
59
Stanley Black & Decker
SWK
$11.5B
| $16.4M | 0.48% | 113,414 +170 | +0.2% | +$24.6K |
|
|
60
DuPont de Nemours
DD
$32.2B
| $16.2M | 0.47% | 215,153 -432,238 | -67% | -$32.4M |
|
61
General Mills
GIS
$26.4B
| $15.8M | 0.46% | 300,488 | – | – |
|
62
Methanex
MEOH
$2.75B
| $14M | 0.41% | 307,000 | – | – |
|
63
RPM International
RPM
$16.1B
| $12.5M | 0.37% | 204,284 +998 | +0.5% | +$61K |
|
64
Nutrien
NTR
$28B
| $11.7M | 0.34% | 218,808 +9,990 | +5% | +$534K |
|
65
Dow Inc
DOW
$17.5B
| $10.6M | 0.31% | 214,558 -719 | -0.3% | -$35.5K |
|
66
Rio Tinto
RIO
$102B
| $8.23M | 0.24% | 132,035 | – | – |
|
|
67
Corteva
CTVA
$50.4B
| $6.36M | 0.19% | +215,153 | New | +$6.36M |
|
68
Mercado Libre
MELI
$125B
| $6.12M | 0.18% | 10,000 | – | – |
|
69
Nice
NICE
$8.73B
| $5.56M | 0.16% | 40,599 +159 | +0.4% | +$21.8K |
|
70
Procter & Gamble
PG
$368B
| $5.45M | 0.16% | 49,711 +500 | +1% | +$54.8K |
|
71
TD Synnex
SNX
$12.2B
| $4.37M | 0.13% | 44,379 | – | – |
|
72
Toronto Dominion Bank
TD
$128B
| $4.01M | 0.12% | 68,653 -2,000 | -3% | -$117K |
|
73
Copa Holdings
CPA
$4.83B
| $3.72M | 0.11% | 38,100 | – | – |
|
74
Amazon
AMZN
$2.44T
| $3.54M | 0.1% | 1,868 +2 | +0.1% | +$3.79K |
|
|
75
Alcon
ALC
$39.5B
| $3.43M | 0.1% | +55,288 | New | +$3.43M |
|