SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+11.36%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.93B
AUM Growth
+$3.93B
(+10%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
171
New
5
Increased
49
Reduced
28
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$199M |
| 2 |
Mastercard
MA
|
$12.2M |
| 3 |
Linde
LIN
|
$833K |
| 4 |
NVIDIA
NVDA
|
$691K |
| 5 |
Alcon
ALC
|
$569K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.51M |
| 2 |
Toronto Dominion Bank
TD
|
$1.47M |
| 3 |
DocuSign
DOCU
|
$1.03M |
| 4 |
Fomento Económico Mexicano
FMX
|
$893K |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
$786K |
Sector Composition
| 1 | Technology | 39.71% |
| 2 | Healthcare | 19.47% |
| 3 | Industrials | 14.54% |
| 4 | Consumer Staples | 13.2% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln Electric
LECO
$13.4B
| $28.4M | 0.72% | 308,200 | – | – |
|
52
Unilever
UL
$155B
| $25.8M | 0.66% | 417,653 | – | – |
|
53
Novartis
NVS
$245B
| $25.8M | 0.66% | 296,193 +390 | +0.1% | +$33.9K |
|
54
Gartner
IT
$19B
| $22.6M | 0.58% | 180,741 | – | – |
|
55
General Mills
GIS
$26.4B
| $18.5M | 0.47% | 300,488 | – | – |
|
56
RPM International
RPM
$16.1B
| $16.9M | 0.43% | 203,731 | – | – |
|
57
Nike
NKE
$114B
| $16.7M | 0.43% | 133,005 | – | – |
|
58
GSK
GSK
$79.9B
| $16.6M | 0.42% | 440,257 +450 | +0.1% | +$16.9K |
|
|
59
Mastercard
MA
$538B
| $15.7M | 0.4% | 46,371 +36,200 | +356% | +$12.2M |
|
60
Stanley Black & Decker
SWK
$11.5B
| $14.1M | 0.36% | 86,714 | – | – |
|
61
Emcor
EME
$27.8B
| $9.48M | 0.24% | 140,000 | – | – |
|
62
Nice
NICE
$8.73B
| $9.25M | 0.24% | 40,759 -100 | -0.2% | -$22.7K |
|
63
Procter & Gamble
PG
$368B
| $6.87M | 0.18% | 49,411 | – | – |
|
64
Amazon
AMZN
$2.44T
| $6.08M | 0.16% | 1,932 +12 | +0.6% | +$37.8K |
|
65
Mercado Libre
MELI
$125B
| $5.41M | 0.14% | 5,000 | – | – |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.13M | 0.13% | 3,500 +117 | +3% | +$171K |
|
67
Home Depot
HD
$405B
| $3.39M | 0.09% | 12,210 +156 | +1% | +$43.3K |
|
68
Accenture
ACN
$162B
| $2.87M | 0.07% | 12,690 | – | – |
|
|
KSU
69
DELISTED
Kansas City Southern
KSU
| $2.76M | 0.07% | 15,265 | – | – |
|
|
B
70
Barrick Mining Corporation
B
$45.4B
| $2.74M | 0.07% | 97,615 +17,700 | +22% | +$498K |
|
|
71
DocuSign
DOCU
$15.5B
| $2.69M | 0.07% | 12,500 -4,800 | -28% | -$1.03M |
|
72
Ecolab
ECL
$78.6B
| $2.58M | 0.07% | 12,898 +1,075 | +9% | +$215K |
|
73
Open Text
OTEX
$8.41B
| $2.44M | 0.06% | 57,650 | – | – |
|
74
Sony
SONY
$165B
| $2.4M | 0.06% | 31,320 +1,900 | +6% | +$146K |
|
75
BCE
BCE
$23.3B
| $2.37M | 0.06% | 57,149 -320 | -0.6% | -$13.3K |
|