SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+15.84%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$5.58B
AUM Growth
+$5.58B
(+12%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
180
New
6
Increased
74
Reduced
25
Closed
7
Top Buys
| 1 |
Motorola Solutions
MSI
|
$64M |
| 2 |
Home Depot
HD
|
$20.9M |
| 3 |
Oracle
ORCL
|
$8.79M |
| 4 |
Procter & Gamble
PG
|
$7.73M |
| 5 |
GSK
GSK
|
$4.61M |
Top Sells
| 1 |
PepsiCo
PEP
|
$40.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$4.35M |
| 3 |
KSU
Kansas City Southern
KSU
|
$1.95M |
| 4 |
Clorox
CLX
|
$1.94M |
| 5 |
ASML
ASML
|
$1.91M |
Sector Composition
| 1 | Technology | 45.29% |
| 2 | Healthcare | 18.95% |
| 3 | Industrials | 14.26% |
| 4 | Consumer Staples | 9.02% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.5B
| $32.9M | 0.59% | 111,510 -30 | -0% | -$8.86K |
|
52
Novartis
NVS
$245B
| $28.7M | 0.51% | 320,128 -1,150 | -0.4% | -$103K |
|
53
Unilever
UL
$155B
| $27.8M | 0.5% | 514,289 +24,580 | +5% | +$1.33M |
|
|
54
Clorox
CLX
$14.5B
| $27M | 0.48% | 155,040 -11,100 | -7% | -$1.94M |
|
|
55
GSK
GSK
$79.9B
| $24.8M | 0.44% | 553,600 +102,920 | +23% | +$4.61M |
|
|
56
Home Depot
HD
$405B
| $24.7M | 0.44% | 59,632 +50,283 | +538% | +$20.9M |
|
57
SAP
SAP
$317B
| $23.9M | 0.43% | 170,413 -13,050 | -7% | -$1.83M |
|
58
Nike
NKE
$114B
| $22.7M | 0.41% | 136,236 +420 | +0.3% | +$70K |
|
|
59
Procter & Gamble
PG
$368B
| $21.7M | 0.39% | 134,687 +48,076 | +56% | +$7.73M |
|
60
Stanley Black & Decker
SWK
$11.5B
| $16.2M | 0.29% | 86,062 -202 | -0.2% | -$38K |
|
61
Parker-Hannifin
PH
$96.2B
| $13M | 0.23% | 40,812 | – | – |
|
62
Emcor
EME
$27.8B
| $11.4M | 0.2% | 89,650 | – | – |
|
63
Accenture
ACN
$162B
| $6.71M | 0.12% | 16,180 +257 | +2% | +$107K |
|
64
Nice
NICE
$8.73B
| $6.54M | 0.12% | 21,539 -1,640 | -7% | -$498K |
|
65
Amazon
AMZN
$2.44T
| $6.34M | 0.11% | 1,901 +19 | +1% | +$63.4K |
|
66
Mastercard
MA
$538B
| $5.23M | 0.09% | 14,556 +23 | +0.2% | +$8.26K |
|
67
Mercado Libre
MELI
$125B
| $5.1M | 0.09% | 3,780 -340 | -8% | -$458K |
|
68
Rio Tinto
RIO
$102B
| $4.16M | 0.07% | 62,210 +6,000 | +11% | +$402K |
|
69
Sony
SONY
$165B
| $4.04M | 0.07% | 31,995 | – | – |
|
70
NVIDIA
NVDA
$4.24T
| $4.03M | 0.07% | 13,712 +1,308 | +11% | +$385K |
|
71
TE Connectivity
TEL
$61B
| $3.58M | 0.06% | 22,201 +521 | +2% | +$84.1K |
|
72
Ecolab
ECL
$78.6B
| $3.51M | 0.06% | 14,952 +235 | +2% | +$55.1K |
|
73
STMicroelectronics
STM
$24.1B
| $3.12M | 0.06% | 63,750 +160 | +0.3% | +$7.82K |
|
74
Monster Beverage
MNST
$60.9B
| $3.11M | 0.06% | 32,391 +2,041 | +7% | +$196K |
|
|
B
75
Barrick Mining Corporation
B
$45.4B
| $3.06M | 0.05% | 161,138 +5,586 | +4% | +$106K |
|