SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
This Quarter Return
+14.31%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$4.65B
AUM Growth
+$549M
(+13%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
164
New
7
Increased
27
Reduced
70
Closed
13
Top Buys
| 1 |
Merck
MRK
|
$49.9M |
| 2 |
Trane Technologies
TT
|
$33.5M |
| 3 |
lululemon athletica
LULU
|
$15.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.43M |
| 5 |
United Parcel Service
UPS
|
$5.15M |
Top Sells
| 1 |
Home Depot
HD
|
$31.8M |
| 2 |
Qualcomm
QCOM
|
$31.3M |
| 3 |
GSK
GSK
|
$6.02M |
| 4 |
Stanley Black & Decker
SWK
|
$5.84M |
| 5 |
Apple
AAPL
|
$2.99M |
Sector Composition
| 1 | Technology | 34.84% |
| 2 | Healthcare | 27.7% |
| 3 | Industrials | 15.98% |
| 4 | Consumer Staples | 8.06% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$55.1B
| $30.4M | 0.65% |
1,284,600
| – | – |
|
52
Novartis
NVS
$251B
| $28.2M | 0.61% |
310,696
-15,519
| -5% | -$1.41M |
|
53
AbbVie
ABBV
$375B
| $25.2M | 0.54% |
156,141
-125
| -0.1% | -$20.2K |
|
54
Intel
INTC
$107B
| $24.6M | 0.53% |
931,393
-1,031
| -0.1% | -$27.2K |
|
55
Unilever
UL
$158B
| $24.3M | 0.52% |
483,242
-33,590
| -6% | -$1.69M |
|
56
3M
MMM
$82.7B
| $24.1M | 0.52% |
240,093
| – | – |
|
57
Procter & Gamble
PG
$375B
| $22.4M | 0.48% |
147,873
-480
| -0.3% | -$72.7K |
|
|
58
United Parcel Service
UPS
$72.1B
| $21.6M | 0.46% |
124,141
+29,599
| +31% | +$5.15M |
|
59
Parker-Hannifin
PH
$96.1B
| $11.9M | 0.26% |
40,812
| – | – |
|
60
Rio Tinto
RIO
$104B
| $5.02M | 0.11% |
70,530
+4,000
| +6% | +$285K |
|
61
Accenture
ACN
$159B
| $4.14M | 0.09% |
15,504
-106
| -0.7% | -$28.3K |
|
|
62
Qualcomm
QCOM
$172B
| $4.09M | 0.09% |
37,188
-284,446
| -88% | -$31.3M |
|
63
Mastercard
MA
$528B
| $3.75M | 0.08% |
10,783
-678
| -6% | -$236K |
|
64
Nice
NICE
$8.67B
| $3.09M | 0.07% |
16,075
-200
| -1% | -$38.5K |
|
65
Mercado Libre
MELI
$123B
| $2.72M | 0.06% |
3,215
-30
| -0.9% | -$25.4K |
|
|
66
Home Depot
HD
$417B
| $2.69M | 0.06% |
8,518
-100,695
| -92% | -$31.8M |
|
|
B
67
Barrick Mining Corporation
B
$48.5B
| $2.66M | 0.06% |
154,878
+22,740
| +17% | +$391K |
|
68
STMicroelectronics
STM
$24B
| $2.52M | 0.05% |
70,900
+12,775
| +22% | +$454K |
|
69
ConocoPhillips
COP
$116B
| $2.49M | 0.05% |
21,100
| – | – |
|
70
Sony
SONY
$165B
| $2.49M | 0.05% |
162,950
-6,675
| -4% | -$102K |
|
71
Amazon
AMZN
$2.48T
| $2.39M | 0.05% |
28,500
-5,080
| -15% | -$427K |
|
72
Nike
NKE
$109B
| $2.38M | 0.05% |
20,311
-1,255
| -6% | -$147K |
|
73
NVIDIA
NVDA
$4.07T
| $2.34M | 0.05% |
160,120
| – | – |
|
74
Southern Copper
SCCO
$83.6B
| $2.17M | 0.05% |
37,804
+2,100
| +6% | +$121K |
|
75
Costco
COST
$427B
| $2.13M | 0.05% |
4,673
-11
| -0.2% | -$5.02K |
|