SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+10.3%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.7B
AUM Growth
+$3.7B
(+7.4%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
194
New
8
Increased
30
Reduced
26
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$14.8M |
| 2 |
Sony
SONY
|
$1.19M |
| 3 |
Frontline
FRO
|
$874K |
| 4 |
Oracle
ORCL
|
$530K |
| 5 |
Philips
PHG
|
$467K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$25.3M |
| 2 |
CELG
Celgene Corp
CELG
|
$20.4M |
| 3 |
Microsoft
MSFT
|
$15.8M |
| 4 |
Air Products & Chemicals
APD
|
$14.1M |
| 5 |
Parker-Hannifin
PH
|
$5.52M |
Sector Composition
| 1 | Technology | 34.09% |
| 2 | Industrials | 19.8% |
| 3 | Healthcare | 19.73% |
| 4 | Consumer Staples | 12.67% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gartner
IT
$19B
| $27.9M | 0.76% | 181,241 | – | – |
|
52
W.W. Grainger
GWW
$48.5B
| $27.6M | 0.75% | 81,600 | – | – |
|
53
Novartis
NVS
$245B
| $27.4M | 0.74% | 289,728 +1,400 | +0.5% | +$133K |
|
54
Unilever
UL
$155B
| $23.9M | 0.65% | 417,653 | – | – |
|
55
Johnson Controls International
JCI
$69.9B
| $20.6M | 0.56% | 505,025 +2,600 | +0.5% | +$106K |
|
56
GSK
GSK
$79.9B
| $19.8M | 0.54% | 420,902 +700 | +0.2% | +$32.9K |
|
57
RTX Corp
RTX
$212B
| $19M | 0.52% | 127,109 | – | – |
|
58
Stanley Black & Decker
SWK
$11.5B
| $18.8M | 0.51% | 113,414 | – | – |
|
59
General Mills
GIS
$26.4B
| $16.1M | 0.44% | 300,488 | – | – |
|
60
RPM International
RPM
$16.1B
| $15.6M | 0.42% | 203,731 | – | – |
|
61
DuPont de Nemours
DD
$32.2B
| $13.7M | 0.37% | 214,055 -775 | -0.4% | -$49.8K |
|
62
Methanex
MEOH
$2.75B
| $11.6M | 0.31% | 300,000 -7,000 | -2% | -$270K |
|
63
Nutrien
NTR
$28B
| $10.5M | 0.28% | 219,018 +210 | +0.1% | +$10.1K |
|
64
Rio Tinto
RIO
$102B
| $9.32M | 0.25% | 157,035 | – | – |
|
65
Nice
NICE
$8.73B
| $6.34M | 0.17% | 40,859 | – | – |
|
66
Corteva
CTVA
$50.4B
| $6.34M | 0.17% | 214,342 | – | – |
|
67
Procter & Gamble
PG
$368B
| $6.17M | 0.17% | 49,411 | – | – |
|
68
Mercado Libre
MELI
$125B
| $5.72M | 0.15% | 10,000 | – | – |
|
69
TD Synnex
SNX
$12.2B
| $5.72M | 0.15% | 44,379 | – | – |
|
70
Dow Inc
DOW
$17.5B
| $5.63M | 0.15% | 102,949 | – | – |
|
71
Copa Holdings
CPA
$4.83B
| $4.12M | 0.11% | 38,100 | – | – |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.82M | 0.1% | 2,855 | – | – |
|
73
Toronto Dominion Bank
TD
$128B
| $3.6M | 0.1% | 64,171 -784 | -1% | -$44K |
|
74
Alcon
ALC
$39.5B
| $3.58M | 0.1% | 63,308 | – | – |
|
75
Amazon
AMZN
$2.44T
| $3.51M | 0.09% | 1,898 +5 | +0.3% | +$9.24K |
|