SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+3.06%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.41B
AUM Growth
+$3.41B
(-0.61%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
173
New
19
Increased
51
Reduced
34
Closed
5
Top Buys
| 1 |
Fastenal
FAST
|
$19.7M |
| 2 |
Corteva
CTVA
|
$6.36M |
| 3 |
Alcon
ALC
|
$3.43M |
| 4 |
Open Text
OTEX
|
$1.89M |
| 5 |
SAP
SAP
|
$1.76M |
Top Sells
| 1 |
L3Harris
LHX
|
$62.4M |
| 2 |
DuPont de Nemours
DD
|
$32.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$27.5M |
| 4 |
BEL
Belmond Ltd.
BEL
|
$4.23M |
| 5 |
Apple
AAPL
|
$1.63M |
Sector Composition
| 1 | Technology | 32.71% |
| 2 | Healthcare | 19.82% |
| 3 | Industrials | 19.39% |
| 4 | Consumer Staples | 13.35% |
| 5 | Materials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.09M | 0.09% | 2,855 -25,379 | -90% | -$27.5M |
|
77
Fomento Económico Mexicano
FMX
$30.1B
| $2.9M | 0.09% | 30,000 | – | – |
|
78
Mastercard
MA
$538B
| $2.69M | 0.08% | 10,157 +282 | +3% | +$74.6K |
|
79
Nike
NKE
$114B
| $2.68M | 0.08% | 31,930 -253 | -0.8% | -$21.2K |
|
80
BCE
BCE
$23.3B
| $2.58M | 0.08% | 56,769 | – | – |
|
81
TotalEnergies
TTE
$137B
| $2.58M | 0.08% | 46,175 +5,376 | +13% | +$300K |
|
82
Ecolab
ECL
$78.6B
| $2.32M | 0.07% | 11,773 | – | – |
|
83
Accenture
ACN
$162B
| $2.32M | 0.07% | 12,552 +9,415 | +300% | +$1.74M |
|
84
Home Depot
HD
$405B
| $2.12M | 0.06% | 10,178 -11 | -0.1% | -$2.29K |
|
85
Ross Stores
ROST
$48.1B
| $2.03M | 0.06% | 20,519 -240 | -1% | -$23.8K |
|
86
Telus
TU
$25.1B
| $1.99M | 0.06% | 54,000 | – | – |
|
87
Monster Beverage
MNST
$60.9B
| $1.98M | 0.06% | 30,989 | – | – |
|
|
88
Open Text
OTEX
$8.41B
| $1.89M | 0.06% | +45,900 | New | +$1.89M |
|
89
Telkom Indonesia
TLK
$19.2B
| $1.88M | 0.06% | 64,200 -100 | -0.2% | -$2.92K |
|
|
KSU
90
DELISTED
Kansas City Southern
KSU
| $1.83M | 0.05% | 15,015 +1,365 | +10% | +$166K |
|
|
WP
91
DELISTED
Worldpay, Inc.
WP
| $1.55M | 0.05% | 12,653 | – | – |
|
92
Starbucks
SBUX
$100B
| $1.55M | 0.05% | 18,487 -115 | -0.6% | -$9.64K |
|
93
UnitedHealth
UNH
$281B
| $1.54M | 0.05% | 6,305 +930 | +17% | +$227K |
|
94
Toyota
TM
$254B
| $1.47M | 0.04% | 11,824 | – | – |
|
95
Ally Financial
ALLY
$12.6B
| $1.45M | 0.04% | 46,732 +1,607 | +4% | +$49.8K |
|
96
Idacorp
IDA
$6.76B
| $1.44M | 0.04% | 14,300 -1,100 | -7% | -$110K |
|
97
TE Connectivity
TEL
$61B
| $1.38M | 0.04% | 14,392 -70 | -0.5% | -$6.7K |
|
98
JPMorgan Chase
JPM
$829B
| $1.37M | 0.04% | 12,237 | – | – |
|
99
Philips
PHG
$26.2B
| $1.33M | 0.04% | 30,586 +526 | +2% | +$22.9K |
|
100
Costco
COST
$418B
| $1.33M | 0.04% | 5,018 | – | – |
|