SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
This Quarter Return
+9.46%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$4.88B
AUM Growth
+$397M
(+8.9%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
178
New
13
Increased
58
Reduced
23
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$32.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.7M |
| 3 |
Mastercard
MA
|
$8.36M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.41M |
| 5 |
Cisco
CSCO
|
$1.38M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$16.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$15.5M |
| 3 |
SAP
SAP
|
$4.11M |
| 4 |
TSMC
TSM
|
$3.08M |
| 5 |
Parker-Hannifin
PH
|
$3.07M |
Sector Composition
| 1 | Technology | 43.52% |
| 2 | Healthcare | 19.2% |
| 3 | Industrials | 14.66% |
| 4 | Consumer Staples | 10.25% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.5B
| $32.2M | 0.66% |
112,025
| – | – |
|
52
Kimberly-Clark
KMB
$43.1B
| $31.4M | 0.64% |
234,950
| – | – |
|
|
53
SAP
SAP
$313B
| $28.3M | 0.58% |
201,313
-29,279
| -13% | -$4.11M |
|
54
Unilever
UL
$158B
| $27.1M | 0.56% |
462,925
+4,210
| +0.9% | +$246K |
|
55
Novartis
NVS
$251B
| $25.9M | 0.53% |
283,673
+2,700
| +1% | +$246K |
|
56
Nike
NKE
$109B
| $21M | 0.43% |
135,756
+1,445
| +1% | +$223K |
|
57
Stanley Black & Decker
SWK
$12.1B
| $17.3M | 0.35% |
84,329
| – | – |
|
58
GSK
GSK
$81.6B
| $17.3M | 0.35% |
346,950
| – | – |
|
|
59
Parker-Hannifin
PH
$96.1B
| $12.5M | 0.26% |
40,812
-10,000
| -20% | -$3.07M |
|
|
60
Mastercard
MA
$528B
| $12.3M | 0.25% |
33,691
+22,900
| +212% | +$8.36M |
|
61
Emcor
EME
$28B
| $11M | 0.23% |
89,650
| – | – |
|
62
Mercado Libre
MELI
$123B
| $7.32M | 0.15% |
4,700
| – | – |
|
63
Nice
NICE
$8.67B
| $6.62M | 0.14% |
26,759
| – | – |
|
64
Amazon
AMZN
$2.48T
| $6.44M | 0.13% |
37,440
| – | – |
|
65
Procter & Gamble
PG
$375B
| $6.26M | 0.13% |
46,411
| – | – |
|
66
Cassava Sciences
SAVA
$104M
| $4.71M | 0.1% |
55,100
| – | – |
|
67
Rio Tinto
RIO
$104B
| $4.68M | 0.1% |
55,835
+8,800
| +19% | +$738K |
|
68
Accenture
ACN
$159B
| $4.67M | 0.1% |
15,833
+865
| +6% | +$255K |
|
69
Ecolab
ECL
$77.6B
| $3.66M | 0.08% |
17,783
+3,910
| +28% | +$805K |
|
|
B
70
Barrick Mining Corporation
B
$48.5B
| $3.32M | 0.07% |
160,552
+13,124
| +9% | +$271K |
|
71
Open Text
OTEX
$8.45B
| $3.21M | 0.07% |
63,150
+1,000
| +2% | +$50.8K |
|
72
Sony
SONY
$165B
| $3.11M | 0.06% |
159,850
| – | – |
|
73
Monster Beverage
MNST
$61B
| $2.77M | 0.06% |
60,700
+16,000
| +36% | +$731K |
|
74
Home Depot
HD
$417B
| $2.65M | 0.05% |
8,314
| – | – |
|
|
TPIC
75
DELISTED
TPI Composites
TPIC
| $2.55M | 0.05% |
52,600
+24,400
| +87% | +$1.18M |
|