SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+6.56%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.24B
AUM Growth
+$58.4M
(+1.8%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
422
New
59
Increased
96
Reduced
86
Closed
43
Top Buys
| 1 |
Signet Jewelers
SIG
|
$990K |
| 2 |
Stanley Black & Decker
SWK
|
$541K |
| 3 |
Microchip Technology
MCHP
|
$499K |
| 4 |
Novo Nordisk
NVO
|
$389K |
| 5 |
Apple
AAPL
|
$366K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$28M |
| 2 |
Adobe
ADBE
|
$17.2M |
| 3 |
Regal Rexnord
RRX
|
$14M |
| 4 |
PepsiCo
PEP
|
$11.9M |
| 5 |
Procter & Gamble
PG
|
$7.94M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Healthcare | 23.41% |
| 3 | Industrials | 18.07% |
| 4 | Consumer Staples | 14.64% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$48.7B
| $16.5M | 0.51% |
81,600
| – | – |
|
77
Keysight
KEYS
$28.4B
| $12.9M | 0.4% |
456,273
| – | – |
|
|
78
Procter & Gamble
PG
$370B
| $12.8M | 0.39% |
160,907
-99,925
| -38% | -$7.94M |
|
|
CVG
79
DELISTED
Convergys
CVG
| $12.7M | 0.39% |
511,733
+350
| +0.1% | +$8.71K |
|
80
ConocoPhillips
COP
$118B
| $12.1M | 0.37% |
259,357
+200
| +0.1% | +$9.34K |
|
|
81
Stanley Black & Decker
SWK
$11.3B
| $11.8M | 0.36% |
110,181
+5,072
| +5% | +$541K |
|
82
Methanex
MEOH
$2.73B
| $10.6M | 0.33% |
320,242
+242
| +0.1% | +$7.99K |
|
83
RPM International
RPM
$15.8B
| $8.09M | 0.25% |
183,603
+147
| +0.1% | +$6.48K |
|
84
National Fuel Gas
NFG
$7.77B
| $7.27M | 0.22% |
170,000
| – | – |
|
|
DASTY
85
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $4.93M | 0.15% |
61,551
+705
| +1% | +$56.5K |
|
86
Nice
NICE
$8.48B
| $4.59M | 0.14% |
80,000
| – | – |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $4.54M | 0.14% |
43,376
+231
| +0.5% | +$24.2K |
|
88
Toyota
TM
$252B
| $4.02M | 0.12% |
32,651
-14
| -0% | -$1.72K |
|
89
Toronto Dominion Bank
TD
$128B
| $3.71M | 0.11% |
94,644
+1,400
| +2% | +$54.8K |
|
|
BF
90
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $3.04M | 0.09% |
40,000
| – | – |
|
91
Fomento Económico Mexicano
FMX
$29B
| $2.77M | 0.09% |
30,000
| – | – |
|
|
BEL
92
DELISTED
Belmond Ltd.
BEL
| $2.74M | 0.08% |
288,500
-21,500
| -7% | -$204K |
|
93
Corpay
CPAY
$22.6B
| $2.62M | 0.08% |
18,310
+114
| +0.6% | +$16.3K |
|
94
TotalEnergies
TTE
$135B
| $2.47M | 0.08% |
54,841
+335
| +0.6% | +$15.1K |
|
95
Delta Air Lines
DAL
$40B
| $2.4M | 0.07% |
47,351
+389
| +0.8% | +$19.7K |
|
96
BCE
BCE
$22.9B
| $2.34M | 0.07% |
60,469
+320
| +0.5% | +$12.4K |
|
|
SHPG
97
DELISTED
Shire pic
SHPG
| $2.13M | 0.07% |
10,396
+54
| +0.5% | +$11.1K |
|
98
Blackrock
BLK
$170B
| $2.11M | 0.07% |
6,198
+65
| +1% | +$22.1K |
|
99
Mercado Libre
MELI
$120B
| $2.05M | 0.06% |
17,931
| – | – |
|
100
Telus
TU
$25.1B
| $1.88M | 0.06% |
136,000
-1,966
| -1% | -$27.2K |
|