SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
This Quarter Return
+6.95%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.76B
AUM Growth
+$105M
(+2.9%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
399
New
9
Increased
40
Reduced
43
Closed
16
Top Buys
| 1 |
Phillips 66
PSX
|
$2.91M |
| 2 |
Nucor
NUE
|
$2.45M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$596K |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$555K |
| 5 |
Coca-Cola
KO
|
$463K |
Top Sells
| 1 |
Apple
AAPL
|
$27.6M |
| 2 |
Oracle
ORCL
|
$19.9M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$16.6M |
| 4 |
Zimmer Biomet
ZBH
|
$14M |
| 5 |
America Movil
AMX
|
$12.4M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Industrials | 19.49% |
| 3 | Healthcare | 19.01% |
| 4 | Consumer Staples | 12.72% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
76
DELISTED
SANDISK CORP
SNDK
| $22M | 0.59% |
370,300
| – | – |
|
77
Becton Dickinson
BDX
$54.2B
| $21M | 0.56% |
215,250
| – | – |
|
78
Stryker
SYK
$150B
| $20.3M | 0.54% |
300,270
| – | – |
|
79
McCormick & Company Non-Voting
MKC
$18.8B
| $19.6M | 0.52% |
605,000
| – | – |
|
80
Crane NXT
CXT
$3.51B
| $18.5M | 0.49% |
863,700
| – | – |
|
81
Urban Outfitters
URBN
$6.21B
| $18.4M | 0.49% |
500,000
| – | – |
|
82
Gartner
IT
$18.2B
| $18.1M | 0.48% |
301,441
| – | – |
|
83
Chunghwa Telecom
CHT
$33.9B
| $18M | 0.48% |
569,506
| – | – |
|
84
Gentex
GNTX
$6.09B
| $18M | 0.48% |
1,404,000
| – | – |
|
|
BF
85
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $17.8M | 0.47% |
185,292
| – | – |
|
86
AbbVie
ABBV
$377B
| $17.4M | 0.46% |
388,163
-700
| -0.2% | -$31.3K |
|
|
WOOF
87
DELISTED
VCA Inc.
WOOF
| $17.3M | 0.46% |
628,900
-50,100
| -7% | -$1.38M |
|
88
Ovintiv
OVV
$10.6B
| $16.6M | 0.44% |
191,432
-9,560
| -5% | -$828K |
|
|
AAUK
89
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
| $16.6M | 0.44% |
1,350,848
-187,453
| -12% | -$2.3M |
|
90
Methanex
MEOH
$2.74B
| $16.5M | 0.44% |
321,600
| – | – |
|
91
Unilever
UL
$158B
| $16.2M | 0.43% |
420,350
+5,000
| +1% | +$193K |
|
92
Freeport-McMoran
FCX
$65.3B
| $15.7M | 0.42% |
475,224
+592
| +0.1% | +$19.6K |
|
|
DNB
93
DELISTED
Dun & Bradstreet
DNB
| $15.6M | 0.41% |
150,000
| – | – |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $15.4M | 0.41% |
200,000
| – | – |
|
|
CVG
95
DELISTED
Convergys
CVG
| $13.7M | 0.36% |
730,700
| – | – |
|
96
AstraZeneca
AZN
$254B
| $13.7M | 0.36% |
526,000
| – | – |
|
97
Vodafone
VOD
$28.5B
| $13.6M | 0.36% |
379,136
+1,212
| +0.3% | +$43.5K |
|
98
Abbott
ABT
$232B
| $13.5M | 0.36% |
406,650
+9,588
| +2% | +$318K |
|
|
99
Phillips 66
PSX
$52.9B
| $12.9M | 0.34% |
222,779
+50,245
| +29% | +$2.91M |
|
|
100
Nucor
NUE
$32.9B
| $12.5M | 0.33% |
254,450
+50,000
| +24% | +$2.45M |
|