SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+4.04%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.02B
AUM Growth
+$3.02B
(+2.4%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
163
New
7
Increased
33
Reduced
47
Closed
4
Top Buys
| 1 |
Intel
INTC
|
$7.06M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$4.88M |
| 3 |
Johnson Controls International
JCI
|
$3.55M |
| 4 |
Gartner
IT
|
$2.72M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.08M |
Top Sells
| 1 |
Phillips 66
PSX
|
$17.4M |
| 2 |
Lowe's Companies
LOW
|
$10.6M |
| 3 |
Intuit
INTU
|
$6.67M |
| 4 |
Kimberly-Clark
KMB
|
$5.85M |
| 5 |
Colgate-Palmolive
CL
|
$5.63M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Industrials | 23.17% |
| 3 | Healthcare | 21.17% |
| 4 | Consumer Staples | 13.57% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nice
NICE
$8.48B
| $3.94M | 0.13% |
50,000
| – | – |
|
77
Copa Holdings
CPA
$4.84B
| $3.51M | 0.12% |
30,000
| – | – |
|
|
BEL
78
DELISTED
Belmond Ltd.
BEL
| $2.96M | 0.1% |
222,800
| – | – |
|
79
Fomento Económico Mexicano
FMX
$29B
| $2.95M | 0.1% |
30,000
| – | – |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $2.74M | 0.09% |
18,143
-593
| -3% | -$89.5K |
|
81
TotalEnergies
TTE
$135B
| $2.73M | 0.09% |
54,996
+488
| +0.9% | +$24.2K |
|
82
BCE
BCE
$22.9B
| $2.36M | 0.08% |
52,470
| – | – |
|
83
Telus
TU
$25.1B
| $2.35M | 0.08% |
68,000
| – | – |
|
84
Toyota
TM
$252B
| $2.21M | 0.07% |
21,000
| – | – |
|
|
SHPG
85
DELISTED
Shire pic
SHPG
| $1.98M | 0.07% |
12,000
| – | – |
|
86
Starbucks
SBUX
$99.2B
| $1.8M | 0.06% |
30,814
+145
| +0.5% | +$8.46K |
|
87
Telkom Indonesia
TLK
$18.9B
| $1.79M | 0.06% |
53,150
+1,100
| +2% | +$37K |
|
88
JPMorgan Chase
JPM
$824B
| $1.66M | 0.06% |
18,203
+280
| +2% | +$25.6K |
|
89
Amazon
AMZN
$2.41T
| $1.54M | 0.05% |
1,586
+12
| +0.8% | +$11.6K |
|
90
Monster Beverage
MNST
$62B
| $1.5M | 0.05% |
30,200
| – | – |
|
91
Mitsubishi UFJ Financial
MUFG
$171B
| $1.5M | 0.05% |
221,450
| – | – |
|
92
Ecolab
ECL
$77.5B
| $1.47M | 0.05% |
11,071
| – | – |
|
93
VF Corp
VFC
$5.79B
| $1.45M | 0.05% |
25,165
+3,835
| +18% | +$221K |
|
94
Equinor
EQNR
$59.9B
| $1.32M | 0.04% |
79,814
+9,108
| +13% | +$151K |
|
95
Idacorp
IDA
$6.74B
| $1.27M | 0.04% |
14,900
| – | – |
|
96
Home Depot
HD
$406B
| $1.22M | 0.04% |
7,943
-35
| -0.4% | -$5.37K |
|
97
Mastercard
MA
$536B
| $1.2M | 0.04% |
9,874
| – | – |
|
98
CVS Health
CVS
$93B
| $1.2M | 0.04% |
14,865
+1,830
| +14% | +$147K |
|
99
Edwards Lifesciences
EW
$47.7B
| $1.09M | 0.04% |
9,200
| – | – |
|
100
SK Telecom
SKM
$8.26B
| $1.05M | 0.03% |
40,975
-150
| -0.4% | -$3.85K |
|