SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
This Quarter Return
+9.54%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.92B
AUM Growth
+$155M
(+4.1%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
387
New
4
Increased
39
Reduced
52
Closed
19
Top Buys
Top Sells
| 1 |
Intel
INTC
|
$28.6M |
| 2 |
Apple
AAPL
|
$28.2M |
| 3 |
Suncor Energy
SU
|
$25M |
| 4 |
L3Harris
LHX
|
$20.2M |
| 5 |
AAUK
ANGLO AMER PLC NEW ADR UK
AAUK
|
$13.9M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Industrials | 20.12% |
| 3 | Healthcare | 19.48% |
| 4 | Consumer Staples | 13.07% |
| 5 | Materials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$54.8B
| $23.2M | 0.59% |
215,250
| – | – |
|
77
Gentex
GNTX
$6.17B
| $23.2M | 0.59% |
1,404,000
| – | – |
|
78
Stryker
SYK
$151B
| $22.6M | 0.58% |
300,270
| – | – |
|
79
Gartner
IT
$17.9B
| $21.4M | 0.55% |
301,441
| – | – |
|
80
McCormick & Company Non-Voting
MKC
$18.8B
| $20.8M | 0.53% |
605,000
| – | – |
|
81
AbbVie
ABBV
$376B
| $20.4M | 0.52% |
386,163
-2,000
| -0.5% | -$106K |
|
82
Crane NXT
CXT
$3.54B
| $20.2M | 0.51% |
863,700
| – | – |
|
|
BF
83
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $20M | 0.51% |
185,492
+200
| +0.1% | +$21.6K |
|
|
WOOF
84
DELISTED
VCA Inc.
WOOF
| $19.7M | 0.5% |
628,900
| – | – |
|
85
Methanex
MEOH
$2.87B
| $19.1M | 0.49% |
321,600
| – | – |
|
|
DNB
86
DELISTED
Dun & Bradstreet
DNB
| $18.4M | 0.47% |
150,000
| – | – |
|
87
Freeport-McMoran
FCX
$66.1B
| $17.9M | 0.46% |
475,224
| – | – |
|
88
Chunghwa Telecom
CHT
$34.1B
| $17.6M | 0.45% |
569,506
| – | – |
|
89
Unilever
UL
$159B
| $17.3M | 0.44% |
420,350
| – | – |
|
90
Phillips 66
PSX
$53.2B
| $17.2M | 0.44% |
222,779
| – | – |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $16.9M | 0.43% |
200,000
| – | – |
|
92
Abbott
ABT
$231B
| $15.7M | 0.4% |
409,554
+2,904
| +0.7% | +$111K |
|
93
AstraZeneca
AZN
$254B
| $15.6M | 0.4% |
526,000
| – | – |
|
94
Vodafone
VOD
$28.3B
| $15.2M | 0.39% |
379,136
| – | – |
|
|
CVG
95
DELISTED
Convergys
CVG
| $14.5M | 0.37% |
690,700
-40,000
| -5% | -$842K |
|
96
Nucor
NUE
$33.3B
| $13.6M | 0.35% |
254,450
| – | – |
|
97
Urban Outfitters
URBN
$6.4B
| $13.1M | 0.33% |
353,532
-146,468
| -29% | -$5.43M |
|
98
National Fuel Gas
NFG
$7.85B
| $12.1M | 0.31% |
170,000
| – | – |
|
99
Mattel
MAT
$6.01B
| $10M | 0.26% |
210,150
| – | – |
|
100
Pearson
PSO
$9.21B
| $9.05M | 0.23% |
403,890
| – | – |
|