SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+2.88%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.8B
AUM Growth
+$3.8B
(-2.9%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
382
New
14
Increased
25
Reduced
74
Closed
16
Top Buys
| 1 |
Novo Nordisk
NVO
|
$44.9M |
| 2 |
Verizon
VZ
|
$3.27M |
| 3 |
Toronto Dominion Bank
TD
|
$2.19M |
| 4 |
Philips
PHG
|
$759K |
| 5 |
Ashland
ASH
|
$498K |
Top Sells
| 1 |
IBM
IBM
|
$37.6M |
| 2 |
Intel
INTC
|
$20.7M |
| 3 |
Nucor
NUE
|
$12.7M |
| 4 |
Urban Outfitters
URBN
|
$12.3M |
| 5 |
Clorox
CLX
|
$8.8M |
Sector Composition
| 1 | Healthcare | 20.82% |
| 2 | Technology | 20.69% |
| 3 | Industrials | 20.56% |
| 4 | Consumer Staples | 13.14% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gentex
GNTX
$6.15B
| $22.1M | 0.58% | 702,000 | – | – |
|
77
McCormick & Company Non-Voting
MKC
$18.9B
| $21.7M | 0.57% | 302,500 | – | – |
|
78
Crane NXT
CXT
$3.43B
| $21.3M | 0.56% | 300,000 | – | – |
|
79
Gartner
IT
$19B
| $20.9M | 0.55% | 301,441 | – | – |
|
|
BF
80
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $20.7M | 0.54% | 185,492 | – | – |
|
81
Methanex
MEOH
$2.75B
| $20.6M | 0.54% | 321,600 | – | – |
|
|
WOOF
82
DELISTED
VCA Inc.
WOOF
| $20.3M | 0.53% | 628,900 | – | – |
|
83
AbbVie
ABBV
$372B
| $19.8M | 0.52% | 385,763 -400 | -0.1% | -$20.6K |
|
84
Cenovus Energy
CVE
$29.9B
| $19.2M | 0.5% | 661,722 -248,555 | -27% | -$7.2M |
|
85
Unilever
UL
$155B
| $18M | 0.47% | 420,350 | – | – |
|
86
Chunghwa Telecom
CHT
$33.8B
| $17.3M | 0.45% | 562,942 -6,564 | -1% | -$201K |
|
87
Phillips 66
PSX
$54B
| $17.2M | 0.45% | 223,379 +600 | +0.3% | +$46.2K |
|
88
AstraZeneca
AZN
$248B
| $17.1M | 0.45% | 263,000 | – | – |
|
89
Abbott
ABT
$231B
| $15.8M | 0.42% | 411,307 +1,753 | +0.4% | +$67.5K |
|
90
Freeport-McMoran
FCX
$63.7B
| $15.7M | 0.41% | 475,224 | – | – |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $14M | 0.37% | 100,000 | – | – |
|
|
CVG
92
DELISTED
Convergys
CVG
| $12.3M | 0.32% | 561,733 -128,967 | -19% | -$2.83M |
|
93
National Fuel Gas
NFG
$7.84B
| $11.9M | 0.31% | 170,000 | – | – |
|
|
94
IBM
IBM
$227B
| $8.66M | 0.23% | 44,983 -195,350 | -81% | -$37.6M |
|
95
Telus
TU
$25.1B
| $8.48M | 0.22% | 236,000 -20,000 | -8% | -$719K |
|
96
Stanley Black & Decker
SWK
$11.5B
| $8.45M | 0.22% | 104,046 | – | – |
|
97
Vodafone
VOD
$28.8B
| $7.76M | 0.2% | 210,802 -175,677 | -45% | -$6.47M |
|
98
RPM International
RPM
$16.1B
| $7.69M | 0.2% | 183,900 | – | – |
|
99
Pearson
PSO
$9.41B
| $7.21M | 0.19% | 404,890 +1,000 | +0.2% | +$17.8K |
|
|
DNB
100
DELISTED
Dun & Bradstreet
DNB
| $7.09M | 0.19% | 71,350 -78,650 | -52% | -$7.81M |
|