SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+24.64%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.56B
AUM Growth
+$3.56B
(+15%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
178
New
8
Increased
27
Reduced
33
Closed
12
Top Buys
| 1 |
Newmont
NEM
|
$47.5M |
| 2 |
Nike
NKE
|
$9.8M |
| 3 |
Agnico Eagle Mines
AEM
|
$1.28M |
| 4 |
CRISPR Therapeutics
CRSP
|
$1.04M |
| 5 |
Edwards Lifesciences
EW
|
$1.01M |
Top Sells
| 1 |
Emcor
EME
|
$35.9M |
| 2 |
Clorox
CLX
|
$11M |
| 3 |
Microsoft
MSFT
|
$10.2M |
| 4 |
Fastenal
FAST
|
$9.42M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$8.97M |
Sector Composition
| 1 | Technology | 39.11% |
| 2 | Healthcare | 20.6% |
| 3 | Industrials | 14.46% |
| 4 | Consumer Staples | 13.24% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $25.8M | 0.73% | 295,803 +400 | +0.1% | +$34.9K |
|
52
W.W. Grainger
GWW
$48.5B
| $25.6M | 0.72% | 81,600 | – | – |
|
53
Unilever
UL
$155B
| $22.9M | 0.64% | 417,653 | – | – |
|
54
Gartner
IT
$19B
| $21.9M | 0.62% | 180,741 | – | – |
|
55
General Mills
GIS
$26.4B
| $18.5M | 0.52% | 300,488 | – | – |
|
56
GSK
GSK
$79.9B
| $17.9M | 0.5% | 439,807 +5,400 | +1% | +$220K |
|
57
RPM International
RPM
$16.1B
| $15.3M | 0.43% | 203,731 | – | – |
|
|
58
Nike
NKE
$114B
| $13M | 0.37% | 133,005 +100,000 | +303% | +$9.8M |
|
59
Stanley Black & Decker
SWK
$11.5B
| $12.1M | 0.34% | 86,714 | – | – |
|
|
60
Emcor
EME
$27.8B
| $9.26M | 0.26% | 140,000 -542,750 | -79% | -$35.9M |
|
61
Nice
NICE
$8.73B
| $7.73M | 0.22% | 40,859 | – | – |
|
62
Procter & Gamble
PG
$368B
| $5.91M | 0.17% | 49,411 | – | – |
|
63
Amazon
AMZN
$2.44T
| $5.3M | 0.15% | 1,920 +22 | +1% | +$60.7K |
|
64
Mercado Libre
MELI
$125B
| $4.93M | 0.14% | 5,000 | – | – |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.8M | 0.13% | 3,383 | – | – |
|
66
Home Depot
HD
$405B
| $3.02M | 0.08% | 12,054 | – | – |
|
67
Mastercard
MA
$538B
| $3.01M | 0.08% | 10,171 -324 | -3% | -$95.8K |
|
68
DocuSign
DOCU
$15.5B
| $2.98M | 0.08% | 17,300 -400 | -2% | -$68.9K |
|
69
Accenture
ACN
$162B
| $2.73M | 0.08% | 12,690 | – | – |
|
70
Open Text
OTEX
$8.41B
| $2.45M | 0.07% | 57,650 | – | – |
|
71
BCE
BCE
$23.3B
| $2.4M | 0.07% | 57,469 | – | – |
|
72
Ecolab
ECL
$78.6B
| $2.35M | 0.07% | 11,823 | – | – |
|
|
KSU
73
DELISTED
Kansas City Southern
KSU
| $2.28M | 0.06% | 15,265 | – | – |
|
|
B
74
Barrick Mining Corporation
B
$45.4B
| $2.15M | 0.06% | 79,915 +29,594 | +59% | +$797K |
|
75
Rio Tinto
RIO
$102B
| $2.08M | 0.06% | 37,035 | – | – |
|