SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
-8.87%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$4.96B
AUM Growth
+$4.96B
(-11%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
186
New
13
Increased
70
Reduced
38
Closed
18
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$73.7M |
| 2 |
lululemon athletica
LULU
|
$38.2M |
| 3 |
Motorola Solutions
MSI
|
$18.2M |
| 4 |
Johnson Controls International
JCI
|
$18M |
| 5 |
Home Depot
HD
|
$15M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$82.9M |
| 2 |
Qualcomm
QCOM
|
$63.9M |
| 3 |
Carlisle Companies
CSL
|
$58.2M |
| 4 |
Adobe
ADBE
|
$28.1M |
| 5 |
Clorox
CLX
|
$14.3M |
Sector Composition
| 1 | Technology | 43.97% |
| 2 | Healthcare | 21.45% |
| 3 | Industrials | 13.99% |
| 4 | Consumer Staples | 8.53% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$79.3B
| $29M | 0.58% |
531,840
+88,960
| +20% | +$4.84M |
|
52
Kimberly-Clark
KMB
$42.5B
| $28.9M | 0.58% |
234,950
| – | – |
|
53
Novartis
NVS
$248B
| $28.6M | 0.58% |
325,738
+5,610
| +2% | +$492K |
|
54
Air Products & Chemicals
APD
$64.8B
| $27.9M | 0.56% |
111,760
+250
| +0.2% | +$62.5K |
|
55
Procter & Gamble
PG
$370B
| $22.6M | 0.45% |
147,618
+12,931
| +10% | +$1.98M |
|
56
Unilever
UL
$158B
| $22.5M | 0.45% |
494,477
-19,812
| -4% | -$903K |
|
57
Nike
NKE
$110B
| $18.4M | 0.37% |
136,971
+735
| +0.5% | +$98.9K |
|
58
SAP
SAP
$316B
| $13.6M | 0.27% |
122,418
-47,995
| -28% | -$5.33M |
|
59
Stanley Black & Decker
SWK
$11.3B
| $12M | 0.24% |
85,662
-400
| -0.5% | -$55.9K |
|
60
Parker-Hannifin
PH
$94.8B
| $11.6M | 0.23% |
40,812
| – | – |
|
|
61
Clorox
CLX
$15B
| $7.31M | 0.15% |
52,540
-102,500
| -66% | -$14.3M |
|
62
United Parcel Service
UPS
$72.3B
| $6.24M | 0.13% |
29,092
+16,670
| +134% | +$3.58M |
|
63
Amazon
AMZN
$2.41T
| $5.9M | 0.12% |
36,140
-1,880
| -5% | -$307K |
|
64
Accenture
ACN
$158B
| $5.69M | 0.11% |
16,875
+695
| +4% | +$234K |
|
65
Mastercard
MA
$536B
| $5.21M | 0.1% |
14,573
+17
| +0.1% | +$6.08K |
|
66
Rio Tinto
RIO
$102B
| $5M | 0.1% |
62,210
| – | – |
|
67
Mercado Libre
MELI
$120B
| $4.5M | 0.09% |
3,780
| – | – |
|
68
Nice
NICE
$8.48B
| $4.16M | 0.08% |
19,010
-2,529
| -12% | -$554K |
|
|
B
69
Barrick Mining Corporation
B
$46.3B
| $3.95M | 0.08% |
161,138
| – | – |
|
70
NVIDIA
NVDA
$4.15T
| $3.83M | 0.08% |
140,400
+3,280
| +2% | +$89.5K |
|
71
Sony
SONY
$162B
| $3.47M | 0.07% |
168,800
+8,825
| +6% | +$181K |
|
72
Corteva
CTVA
$49.2B
| $3.42M | 0.07% |
59,449
+5,560
| +10% | +$320K |
|
73
TE Connectivity
TEL
$60.9B
| $3.11M | 0.06% |
23,716
+1,515
| +7% | +$198K |
|
74
Telkom Indonesia
TLK
$18.9B
| $2.75M | 0.06% |
86,090
-710
| -0.8% | -$22.7K |
|
75
Ecolab
ECL
$77.5B
| $2.75M | 0.06% |
15,563
+611
| +4% | +$108K |
|