SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
This Quarter Return
+0.31%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$4.98B
AUM Growth
+$99.9M
(+2%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
179
New
5
Increased
68
Reduced
35
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.62M |
| 2 |
Novartis
NVS
|
$3.08M |
| 3 |
TE Connectivity
TEL
|
$1.5M |
| 4 |
Unilever
UL
|
$1.45M |
| 5 |
Motorola Solutions
MSI
|
$1.42M |
Top Sells
| 1 |
PepsiCo
PEP
|
$23.2M |
| 2 |
Mastercard
MA
|
$6.66M |
| 3 |
SAP
SAP
|
$2.59M |
| 4 |
Clorox
CLX
|
$2.55M |
| 5 |
ASML
ASML
|
$2.34M |
Sector Composition
| 1 | Technology | 45.17% |
| 2 | Healthcare | 19.08% |
| 3 | Industrials | 14.4% |
| 4 | Consumer Staples | 9.42% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.5B
| $28.6M | 0.57% |
111,540
-485
| -0.4% | -$124K |
|
|
52
Clorox
CLX
$15.5B
| $26.7M | 0.54% |
166,140
-15,855
| -9% | -$2.55M |
|
|
53
SAP
SAP
$313B
| $26.6M | 0.53% |
183,463
-17,850
| -9% | -$2.59M |
|
|
54
Unilever
UL
$158B
| $26.6M | 0.53% |
489,709
+26,784
| +6% | +$1.45M |
|
|
55
Novartis
NVS
$251B
| $26.3M | 0.53% |
321,278
+37,605
| +13% | +$3.08M |
|
56
Nike
NKE
$109B
| $21.1M | 0.42% |
135,816
+60
| +0% | +$9.34K |
|
57
GSK
GSK
$81.6B
| $17.2M | 0.35% |
360,544
+13,594
| +4% | +$649K |
|
58
Stanley Black & Decker
SWK
$12.1B
| $15.1M | 0.3% |
86,264
+1,935
| +2% | +$339K |
|
|
59
Procter & Gamble
PG
$375B
| $12.1M | 0.24% |
86,611
+40,200
| +87% | +$5.62M |
|
60
Parker-Hannifin
PH
$96.1B
| $11.4M | 0.23% |
40,812
| – | – |
|
61
Emcor
EME
$28B
| $10.6M | 0.21% |
89,650
| – | – |
|
62
Mercado Libre
MELI
$123B
| $6.92M | 0.14% |
4,120
-580
| -12% | -$974K |
|
63
Nice
NICE
$8.67B
| $6.58M | 0.13% |
23,179
-3,580
| -13% | -$1.02M |
|
64
Amazon
AMZN
$2.48T
| $6.18M | 0.12% |
37,640
+200
| +0.5% | +$32.9K |
|
65
Accenture
ACN
$159B
| $5.09M | 0.1% |
15,923
+90
| +0.6% | +$28.8K |
|
|
66
Mastercard
MA
$528B
| $5.05M | 0.1% |
14,533
-19,158
| -57% | -$6.66M |
|
67
Rio Tinto
RIO
$104B
| $3.76M | 0.08% |
56,210
+375
| +0.7% | +$25.1K |
|
68
Sony
SONY
$165B
| $3.54M | 0.07% |
159,975
+125
| +0.1% | +$2.76K |
|
69
Cassava Sciences
SAVA
$104M
| $3.44M | 0.07% |
55,400
+300
| +0.5% | +$18.6K |
|
70
Open Text
OTEX
$8.45B
| $3.08M | 0.06% |
63,150
| – | – |
|
71
Ecolab
ECL
$77.6B
| $3.07M | 0.06% |
14,717
-3,066
| -17% | -$640K |
|
72
Home Depot
HD
$417B
| $3.07M | 0.06% |
9,349
+1,035
| +12% | +$340K |
|
|
73
TE Connectivity
TEL
$61.7B
| $2.98M | 0.06% |
21,680
+10,920
| +101% | +$1.5M |
|
|
B
74
Barrick Mining Corporation
B
$48.5B
| $2.81M | 0.06% |
155,552
-5,000
| -3% | -$90.3K |
|
75
STMicroelectronics
STM
$24B
| $2.77M | 0.06% |
63,590
+65
| +0.1% | +$2.84K |
|