SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
-4.78%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$4.1B
AUM Growth
+$4.1B
(-3%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
170
New
9
Increased
52
Reduced
55
Closed
13
Top Buys
| 1 |
Elevance Health
ELV
|
$63.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$62.5M |
| 3 |
Corteva
CTVA
|
$46.1M |
| 4 |
Trane Technologies
TT
|
$29.2M |
| 5 |
Amgen
AMGN
|
$23.9M |
Top Sells
| 1 |
Intuit
INTU
|
$50.8M |
| 2 |
Newmont
NEM
|
$32.5M |
| 3 |
GSK
GSK
|
$13.8M |
| 4 |
AbbVie
ABBV
|
$5.33M |
| 5 |
Pfizer
PFE
|
$2.19M |
Sector Composition
| 1 | Technology | 37.46% |
| 2 | Healthcare | 25.88% |
| 3 | Industrials | 14.82% |
| 4 | Consumer Staples | 8.05% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $26.5M | 0.65% | 235,030 +80 | +0% | +$9K |
|
52
Air Products & Chemicals
APD
$65.5B
| $26M | 0.63% | 111,660 -130 | -0.1% | -$30.3K |
|
53
Novartis
NVS
$245B
| $24.8M | 0.6% | 326,215 +257 | +0.1% | +$19.5K |
|
54
Intel
INTC
$107B
| $24M | 0.59% | 932,424 +1,912 | +0.2% | +$49.3K |
|
55
Unilever
UL
$155B
| $22.7M | 0.55% | 516,832 +2,345 | +0.5% | +$103K |
|
56
3M
MMM
$82.8B
| $22.2M | 0.54% | 200,747 +80 | +0% | +$8.84K |
|
|
57
AbbVie
ABBV
$372B
| $21M | 0.51% | 156,266 -39,705 | -20% | -$5.33M |
|
58
Procter & Gamble
PG
$368B
| $18.7M | 0.46% | 148,353 +575 | +0.4% | +$72.6K |
|
59
United Parcel Service
UPS
$74.1B
| $15.3M | 0.37% | 94,542 +34,910 | +59% | +$5.64M |
|
60
Parker-Hannifin
PH
$96.2B
| $9.89M | 0.24% | 40,812 | – | – |
|
61
Stanley Black & Decker
SWK
$11.5B
| $5.84M | 0.14% | 77,580 -13,330 | -15% | -$1M |
|
|
62
GSK
GSK
$79.9B
| $5.81M | 0.14% | 197,321 -467,569 | -70% | -$13.8M |
|
63
Accenture
ACN
$162B
| $4.02M | 0.1% | 15,610 -395 | -2% | -$102K |
|
64
Amazon
AMZN
$2.44T
| $3.8M | 0.09% | 33,580 -1,091 | -3% | -$123K |
|
65
Rio Tinto
RIO
$102B
| $3.66M | 0.09% | 66,530 +1,320 | +2% | +$72.7K |
|
66
Mastercard
MA
$538B
| $3.26M | 0.08% | 11,461 -212 | -2% | -$60.3K |
|
67
Nice
NICE
$8.73B
| $3.06M | 0.07% | 16,275 -735 | -4% | -$138K |
|
68
Mercado Libre
MELI
$125B
| $2.69M | 0.07% | 3,245 -155 | -5% | -$128K |
|
69
Telkom Indonesia
TLK
$19.2B
| $2.5M | 0.06% | 86,590 +170 | +0.2% | +$4.9K |
|
70
Costco
COST
$418B
| $2.21M | 0.05% | 4,684 +35 | +0.8% | +$16.5K |
|
71
Sony
SONY
$165B
| $2.17M | 0.05% | 33,925 +165 | +0.5% | +$10.6K |
|
72
ConocoPhillips
COP
$124B
| $2.16M | 0.05% | 21,100 | – | – |
|
|
B
73
Barrick Mining Corporation
B
$45.4B
| $2.05M | 0.05% | 132,138 -36,000 | -21% | -$558K |
|
74
NVIDIA
NVDA
$4.24T
| $1.94M | 0.05% | 16,012 +1,500 | +10% | +$182K |
|
75
Telus
TU
$25.1B
| $1.87M | 0.05% | 94,000 | – | – |
|