SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
-10.49%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$2.97B
AUM Growth
+$2.97B
(-13%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
165
New
7
Increased
35
Reduced
22
Closed
16
Top Buys
| 1 |
Linde
LIN
|
$34.6M |
| 2 |
TJX Companies
TJX
|
$32M |
| 3 |
Resideo Technologies
REZI
|
$1.03M |
| 4 |
B
Barrick Mining Corporation
B
|
$932K |
| 5 |
Enbridge
ENB
|
$359K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$32.6M |
| 2 |
J.M. Smucker
SJM
|
$19M |
| 3 |
3M
MMM
|
$11.5M |
| 4 |
CVG
Convergys
CVG
|
$8.34M |
| 5 |
Dentsply Sirona
XRAY
|
$8.16M |
Sector Composition
| 1 | Technology | 29.36% |
| 2 | Healthcare | 21.61% |
| 3 | Industrials | 20.07% |
| 4 | Consumer Staples | 12.93% |
| 5 | Materials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fomento Económico Mexicano
FMX
$30.1B
| $2.58M | 0.09% | 30,000 | – | – |
|
77
TotalEnergies
TTE
$137B
| $2.29M | 0.08% | 43,940 +250 | +0.6% | +$13K |
|
78
Telus
TU
$25.1B
| $2.25M | 0.08% | 68,000 | – | – |
|
79
BCE
BCE
$23.3B
| $2.24M | 0.08% | 56,769 | – | – |
|
80
Mastercard
MA
$538B
| $1.86M | 0.06% | 9,875 | – | – |
|
81
Telkom Indonesia
TLK
$19.2B
| $1.69M | 0.06% | 64,300 | – | – |
|
82
Monster Beverage
MNST
$60.9B
| $1.53M | 0.05% | 31,100 | – | – |
|
83
JPMorgan Chase
JPM
$829B
| $1.48M | 0.05% | 15,180 -1,387 | -8% | -$135K |
|
84
Home Depot
HD
$405B
| $1.42M | 0.05% | 8,258 | – | – |
|
85
Toyota
TM
$254B
| $1.37M | 0.05% | 11,798 | – | – |
|
86
UnitedHealth
UNH
$281B
| $1.35M | 0.05% | 5,425 | – | – |
|
87
Idacorp
IDA
$6.76B
| $1.34M | 0.05% | 14,400 | – | – |
|
88
Ross Stores
ROST
$48.1B
| $1.25M | 0.04% | 14,959 | – | – |
|
89
Starbucks
SBUX
$100B
| $1.2M | 0.04% | 18,602 | – | – |
|
90
Ecolab
ECL
$78.6B
| $1.18M | 0.04% | 7,973 | – | – |
|
91
TE Connectivity
TEL
$61B
| $1.12M | 0.04% | 14,762 -200 | -1% | -$15.1K |
|
92
Philips
PHG
$26.2B
| $1.11M | 0.04% | 31,560 +5,300 | +20% | +$186K |
|
93
Mitsubishi UFJ Financial
MUFG
$174B
| $1.08M | 0.04% | 221,450 | – | – |
|
94
Edwards Lifesciences
EW
$47.8B
| $1.08M | 0.04% | 7,025 | – | – |
|
95
United Parcel Service
UPS
$74.1B
| $1.05M | 0.04% | 10,794 | – | – |
|
|
96
Resideo Technologies
REZI
$5.07B
| $1.03M | 0.03% | +50,116 | New | +$1.03M |
|
97
Ally Financial
ALLY
$12.6B
| $1.02M | 0.03% | 45,125 +500 | +1% | +$11.3K |
|
98
Costco
COST
$418B
| $1.02M | 0.03% | 4,983 | – | – |
|
99
Phillips 66
PSX
$54B
| $998K | 0.03% | 11,585 | – | – |
|
100
VF Corp
VFC
$5.91B
| $992K | 0.03% | 13,900 -2,400 | -15% | -$171K |
|