SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
-15.03%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.09B
AUM Growth
+$3.09B
(-16%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
198
New
10
Increased
76
Reduced
33
Closed
28
Top Buys
| 1 |
3M
MMM
|
$27.4M |
| 2 |
TD Synnex
SNX
|
$1.89M |
| 3 |
Otis Worldwide
OTIS
|
$1.7M |
| 4 |
Carrier Global
CARR
|
$1.23M |
| 5 |
Virtu Financial
VIRT
|
$1.12M |
Top Sells
| 1 |
L3Harris
LHX
|
$72.1M |
| 2 |
RTX Corp
RTX
|
$19M |
| 3 |
DuPont de Nemours
DD
|
$13.7M |
| 4 |
Johnson Controls International
JCI
|
$13.5M |
| 5 |
TJX Companies
TJX
|
$8.96M |
Sector Composition
| 1 | Technology | 36.75% |
| 2 | Healthcare | 21.91% |
| 3 | Industrials | 15.88% |
| 4 | Consumer Staples | 13.93% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $25.9M | 0.84% | 295,403 +5,675 | +2% | +$498K |
|
52
Unilever
UL
$155B
| $21.5M | 0.7% | 417,653 | – | – |
|
53
W.W. Grainger
GWW
$48.5B
| $21.1M | 0.68% | 81,600 | – | – |
|
54
Gartner
IT
$19B
| $18M | 0.58% | 180,741 -500 | -0.3% | -$49.8K |
|
55
GSK
GSK
$79.9B
| $16.5M | 0.53% | 434,407 +13,505 | +3% | +$513K |
|
56
General Mills
GIS
$26.4B
| $15.9M | 0.51% | 300,488 | – | – |
|
57
RPM International
RPM
$16.1B
| $13M | 0.42% | 203,731 | – | – |
|
58
Stanley Black & Decker
SWK
$11.5B
| $9.15M | 0.3% | 86,714 -26,700 | -24% | -$2.82M |
|
59
Nice
NICE
$8.73B
| $6.76M | 0.22% | 40,859 | – | – |
|
60
Nutrien
NTR
$28B
| $6.19M | 0.2% | 180,058 -38,960 | -18% | -$1.34M |
|
61
Procter & Gamble
PG
$368B
| $5.82M | 0.19% | 49,411 | – | – |
|
|
62
TD Synnex
SNX
$12.2B
| $5.13M | 0.17% | 70,279 +25,900 | +58% | +$1.89M |
|
63
Corteva
CTVA
$50.4B
| $5.04M | 0.16% | 214,342 | – | – |
|
64
Amazon
AMZN
$2.44T
| $4.42M | 0.14% | 1,898 | – | – |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.13M | 0.13% | 3,383 +528 | +18% | +$644K |
|
66
Methanex
MEOH
$2.75B
| $4.07M | 0.13% | 300,000 | – | – |
|
67
Alcon
ALC
$39.5B
| $3.24M | 0.11% | 63,308 | – | – |
|
68
Mercado Libre
MELI
$125B
| $2.93M | 0.1% | 5,000 -5,000 | -50% | -$2.93M |
|
69
Nike
NKE
$114B
| $2.78M | 0.09% | 33,005 +525 | +2% | +$44.2K |
|
70
Mastercard
MA
$538B
| $2.68M | 0.09% | 10,495 +338 | +3% | +$86.3K |
|
71
Toronto Dominion Bank
TD
$128B
| $2.47M | 0.08% | 62,960 -1,211 | -2% | -$47.5K |
|
72
Home Depot
HD
$405B
| $2.34M | 0.08% | 12,054 +1,801 | +18% | +$349K |
|
73
BCE
BCE
$23.3B
| $2.31M | 0.07% | 57,469 +700 | +1% | +$28.1K |
|
74
Accenture
ACN
$162B
| $2.17M | 0.07% | 12,690 +83 | +0.7% | +$14.2K |
|
75
Open Text
OTEX
$8.41B
| $2.13M | 0.07% | 57,650 | – | – |
|