SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+1.77%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.44B
AUM Growth
+$3.44B
(+1.1%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
193
New
25
Increased
50
Reduced
36
Closed
7
Top Buys
| 1 |
L3Harris
LHX
|
$81.6M |
| 2 |
Fidelity National Information Services
FIS
|
$1.66M |
| 3 |
Rio Tinto
RIO
|
$1.3M |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
$762K |
| 5 |
Agnico Eagle Mines
AEM
|
$645K |
Top Sells
| 1 |
3M
MMM
|
$34.8M |
| 2 |
Adobe
ADBE
|
$14M |
| 3 |
Canadian National Railway
CNI
|
$13.5M |
| 4 |
Dow Inc
DOW
|
$5.32M |
| 5 |
RTX Corp
RTX
|
$4.66M |
Sector Composition
| 1 | Technology | 32.63% |
| 2 | Industrials | 19.92% |
| 3 | Healthcare | 19.6% |
| 4 | Consumer Staples | 13.68% |
| 5 | Materials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gartner
IT
$19B
| $25.9M | 0.75% | 181,241 +496 | +0.3% | +$70.9K |
|
52
Unilever
UL
$155B
| $25.1M | 0.73% | 417,653 | – | – |
|
53
Novartis
NVS
$245B
| $25.1M | 0.73% | 288,328 +1,834 | +0.6% | +$159K |
|
54
W.W. Grainger
GWW
$48.5B
| $24.2M | 0.7% | 81,600 | – | – |
|
55
Johnson Controls International
JCI
$69.9B
| $22.1M | 0.64% | 502,425 -1,500 | -0.3% | -$65.8K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $20.4M | 0.59% | 205,789 | – | – |
|
57
GSK
GSK
$79.9B
| $17.9M | 0.52% | 420,202 | – | – |
|
|
58
RTX Corp
RTX
$212B
| $17.4M | 0.5% | 127,109 -34,100 | -21% | -$4.66M |
|
59
General Mills
GIS
$26.4B
| $16.6M | 0.48% | 300,488 | – | – |
|
60
Stanley Black & Decker
SWK
$11.5B
| $16.4M | 0.48% | 113,414 | – | – |
|
61
DuPont de Nemours
DD
$32.2B
| $15.3M | 0.45% | 214,830 -323 | -0.2% | -$23K |
|
62
RPM International
RPM
$16.1B
| $14M | 0.41% | 203,731 -553 | -0.3% | -$38.1K |
|
63
Nutrien
NTR
$28B
| $10.9M | 0.32% | 218,808 | – | – |
|
64
Methanex
MEOH
$2.75B
| $10.9M | 0.32% | 307,000 | – | – |
|
|
65
Rio Tinto
RIO
$102B
| $8.18M | 0.24% | 157,035 +25,000 | +19% | +$1.3M |
|
66
Procter & Gamble
PG
$368B
| $6.15M | 0.18% | 49,411 -300 | -0.6% | -$37.3K |
|
67
Corteva
CTVA
$50.4B
| $6M | 0.17% | 214,342 -811 | -0.4% | -$22.7K |
|
68
Nice
NICE
$8.73B
| $5.88M | 0.17% | 40,859 +260 | +0.6% | +$37.4K |
|
69
Mercado Libre
MELI
$125B
| $5.51M | 0.16% | 10,000 | – | – |
|
70
TD Synnex
SNX
$12.2B
| $5.01M | 0.15% | 44,379 | – | – |
|
|
71
Dow Inc
DOW
$17.5B
| $4.91M | 0.14% | 102,949 -111,609 | -52% | -$5.32M |
|
72
Toronto Dominion Bank
TD
$128B
| $3.78M | 0.11% | 64,955 -3,698 | -5% | -$215K |
|
73
Copa Holdings
CPA
$4.83B
| $3.76M | 0.11% | 38,100 | – | – |
|
74
Alcon
ALC
$39.5B
| $3.69M | 0.11% | 63,308 +8,020 | +15% | +$467K |
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.49M | 0.1% | 2,855 | – | – |
|