SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
This Quarter Return
+5.54%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$4.48B
AUM Growth
+$54M
(+1.2%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
181
New
10
Increased
44
Reduced
49
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 2 |
Cisco
CSCO
|
$11.5M |
| 3 |
Johnson Controls International
JCI
|
$10.8M |
| 4 |
Cassava Sciences
SAVA
|
$1.58M |
| 5 |
JPMorgan Chase
JPM
|
$1.41M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$47.7M |
| 2 |
RPM International
RPM
|
$13.8M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$12.9M |
| 4 |
Mastercard
MA
|
$12.8M |
| 5 |
PepsiCo
PEP
|
$12.8M |
Sector Composition
| 1 | Technology | 41.99% |
| 2 | Healthcare | 19.1% |
| 3 | Industrials | 15.48% |
| 4 | Consumer Staples | 10.99% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.5B
| $31.5M | 0.7% |
112,025
| – | – |
|
52
SAP
SAP
$317B
| $28.3M | 0.63% |
230,592
-22,200
| -9% | -$2.73M |
|
53
Unilever
UL
$159B
| $25.6M | 0.57% |
458,715
-33,100
| -7% | -$1.85M |
|
54
Novartis
NVS
$249B
| $24M | 0.54% |
280,973
-15,680
| -5% | -$1.34M |
|
|
55
Alphabet (Google) Class A
GOOGL
$2.81T
| $20.6M | 0.46% |
199,980
+130,200
| +187% | +$13.4M |
|
56
Nike
NKE
$111B
| $17.8M | 0.4% |
134,311
+823
| +0.6% | +$109K |
|
57
Stanley Black & Decker
SWK
$11.6B
| $16.8M | 0.38% |
84,329
-2,555
| -3% | -$510K |
|
|
58
Parker-Hannifin
PH
$95.9B
| $16M | 0.36% |
50,812
-151,100
| -75% | -$47.7M |
|
59
GSK
GSK
$79.8B
| $15.5M | 0.35% |
346,950
-1,416
| -0.4% | -$63.2K |
|
60
Emcor
EME
$28.7B
| $10.1M | 0.22% |
89,650
-35,750
| -29% | -$4.01M |
|
61
Mercado Libre
MELI
$123B
| $6.92M | 0.15% |
4,700
-300
| -6% | -$442K |
|
62
Procter & Gamble
PG
$373B
| $6.29M | 0.14% |
46,411
-3,000
| -6% | -$406K |
|
63
Nice
NICE
$8.56B
| $5.83M | 0.13% |
26,759
-10,800
| -29% | -$2.35M |
|
64
Amazon
AMZN
$2.51T
| $5.79M | 0.13% |
37,440
-3,600
| -9% | -$557K |
|
|
65
RPM International
RPM
$16.1B
| $4.94M | 0.11% |
53,731
-150,000
| -74% | -$13.8M |
|
66
Accenture
ACN
$158B
| $4.14M | 0.09% |
14,968
+1,353
| +10% | +$374K |
|
|
KSU
67
DELISTED
Kansas City Southern
KSU
| $3.86M | 0.09% |
14,615
-150
| -1% | -$39.6K |
|
|
68
Mastercard
MA
$538B
| $3.84M | 0.09% |
10,791
-35,975
| -77% | -$12.8M |
|
69
Rio Tinto
RIO
$101B
| $3.65M | 0.08% |
47,035
+8,000
| +20% | +$621K |
|
70
Sony
SONY
$167B
| $3.39M | 0.08% |
159,850
| – | – |
|
71
Ecolab
ECL
$78B
| $2.97M | 0.07% |
13,873
+210
| +2% | +$45K |
|
72
Open Text
OTEX
$8.51B
| $2.97M | 0.07% |
62,150
+4,500
| +8% | +$215K |
|
|
B
73
Barrick Mining Corporation
B
$46.5B
| $2.92M | 0.07% |
147,428
+16,500
| +13% | +$327K |
|
74
Philips
PHG
$26.4B
| $2.54M | 0.06% |
52,964
+1,379
| +3% | +$66.2K |
|
75
Home Depot
HD
$410B
| $2.54M | 0.06% |
8,314
-3,926
| -32% | -$1.2M |
|