SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+14.08%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$4.43B
AUM Growth
+$4.43B
(+13%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
179
New
17
Increased
57
Reduced
41
Closed
8
Top Buys
| 1 |
Johnson Controls International
JCI
|
$41.5M |
| 2 |
Texas Instruments
TXN
|
$41.1M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$29.9M |
| 4 |
United Parcel Service
UPS
|
$13.6M |
| 5 |
Cisco
CSCO
|
$7.87M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$69.7M |
| 2 |
Fastenal
FAST
|
$11.4M |
| 3 |
SAP
SAP
|
$10M |
| 4 |
Parker-Hannifin
PH
|
$6.17M |
| 5 |
General Mills
GIS
|
$5.39M |
Sector Composition
| 1 | Technology | 40.87% |
| 2 | Healthcare | 18.6% |
| 3 | Industrials | 15.66% |
| 4 | Consumer Staples | 12.01% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $31.7M | 0.72% | 234,950 -700 | -0.3% | -$94.4K |
|
52
Air Products & Chemicals
APD
$65.5B
| $30.6M | 0.69% | 112,025 +100 | +0.1% | +$27.3K |
|
53
Unilever
UL
$155B
| $29.7M | 0.67% | 491,815 +74,162 | +18% | +$4.48M |
|
54
Gartner
IT
$19B
| $28.9M | 0.65% | 180,641 -100 | -0.1% | -$16K |
|
55
Novartis
NVS
$245B
| $28M | 0.63% | 296,653 +460 | +0.2% | +$43.4K |
|
56
Nike
NKE
$114B
| $18.9M | 0.43% | 133,488 +483 | +0.4% | +$68.3K |
|
57
RPM International
RPM
$16.1B
| $18.5M | 0.42% | 203,731 | – | – |
|
58
Mastercard
MA
$538B
| $16.7M | 0.38% | 46,766 +395 | +0.9% | +$141K |
|
59
GSK
GSK
$79.9B
| $16M | 0.36% | 435,457 -4,800 | -1% | -$177K |
|
60
Stanley Black & Decker
SWK
$11.5B
| $15.5M | 0.35% | 86,884 +170 | +0.2% | +$30.4K |
|
|
61
United Parcel Service
UPS
$74.1B
| $14.4M | 0.32% | 85,347 +80,516 | +1,667% | +$13.6M |
|
|
62
General Mills
GIS
$26.4B
| $12.3M | 0.28% | 208,888 -91,600 | -30% | -$5.39M |
|
63
Emcor
EME
$27.8B
| $11.5M | 0.26% | 125,400 -14,600 | -10% | -$1.34M |
|
64
Nice
NICE
$8.73B
| $10.6M | 0.24% | 37,559 -3,200 | -8% | -$907K |
|
65
Mercado Libre
MELI
$125B
| $8.38M | 0.19% | 5,000 | – | – |
|
66
Procter & Gamble
PG
$368B
| $6.88M | 0.16% | 49,411 | – | – |
|
67
Amazon
AMZN
$2.44T
| $6.68M | 0.15% | 2,052 +120 | +6% | +$391K |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.12M | 0.14% | 3,489 -11 | -0.3% | -$19.3K |
|
69
Accenture
ACN
$162B
| $3.56M | 0.08% | 13,615 +925 | +7% | +$242K |
|
70
Home Depot
HD
$405B
| $3.25M | 0.07% | 12,240 +30 | +0.2% | +$7.97K |
|
71
Sony
SONY
$165B
| $3.23M | 0.07% | 31,970 +650 | +2% | +$65.7K |
|
|
KSU
72
DELISTED
Kansas City Southern
KSU
| $3.01M | 0.07% | 14,765 -500 | -3% | -$102K |
|
|
B
73
Barrick Mining Corporation
B
$45.4B
| $2.98M | 0.07% | 130,928 +33,313 | +34% | +$759K |
|
74
Ecolab
ECL
$78.6B
| $2.96M | 0.07% | 13,663 +765 | +6% | +$166K |
|
75
Rio Tinto
RIO
$102B
| $2.94M | 0.07% | 39,035 | – | – |
|