SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+10.3%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.7B
AUM Growth
+$3.7B
(+7.4%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
194
New
8
Increased
30
Reduced
26
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$14.8M |
| 2 |
Sony
SONY
|
$1.19M |
| 3 |
Frontline
FRO
|
$874K |
| 4 |
Oracle
ORCL
|
$530K |
| 5 |
Philips
PHG
|
$467K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$25.3M |
| 2 |
CELG
Celgene Corp
CELG
|
$20.4M |
| 3 |
Microsoft
MSFT
|
$15.8M |
| 4 |
Air Products & Chemicals
APD
|
$14.1M |
| 5 |
Parker-Hannifin
PH
|
$5.52M |
Sector Composition
| 1 | Technology | 34.09% |
| 2 | Industrials | 19.8% |
| 3 | Healthcare | 19.73% |
| 4 | Consumer Staples | 12.67% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $3.29M | 0.09% | 32,480 | – | – |
|
77
Mastercard
MA
$538B
| $3.03M | 0.08% | 10,157 | – | – |
|
78
Fomento Económico Mexicano
FMX
$30.1B
| $2.84M | 0.08% | 30,000 | – | – |
|
79
Accenture
ACN
$162B
| $2.66M | 0.07% | 12,607 | – | – |
|
80
BCE
BCE
$23.3B
| $2.63M | 0.07% | 56,769 | – | – |
|
81
TotalEnergies
TTE
$137B
| $2.59M | 0.07% | 46,775 +600 | +1% | +$33.2K |
|
82
Open Text
OTEX
$8.41B
| $2.54M | 0.07% | 57,650 +2,250 | +4% | +$99.2K |
|
83
Ross Stores
ROST
$48.1B
| $2.39M | 0.06% | 20,519 | – | – |
|
|
KSU
84
DELISTED
Kansas City Southern
KSU
| $2.34M | 0.06% | 15,265 | – | – |
|
85
Ecolab
ECL
$78.6B
| $2.31M | 0.06% | 11,950 +177 | +2% | +$34.2K |
|
86
Home Depot
HD
$405B
| $2.24M | 0.06% | 10,253 | – | – |
|
87
Telus
TU
$25.1B
| $2.09M | 0.06% | 54,000 | – | – |
|
|
88
Philips
PHG
$26.2B
| $1.96M | 0.05% | 40,155 +9,569 | +31% | +$467K |
|
89
Mitsubishi UFJ Financial
MUFG
$174B
| $1.9M | 0.05% | 350,000 | – | – |
|
90
Telkom Indonesia
TLK
$19.2B
| $1.83M | 0.05% | 64,200 | – | – |
|
|
B
91
Barrick Mining Corporation
B
$45.4B
| $1.81M | 0.05% | 97,069 -3,064 | -3% | -$57K |
|
92
UnitedHealth
UNH
$281B
| $1.78M | 0.05% | 6,050 +45 | +0.7% | +$13.2K |
|
93
Fidelity National Information Services
FIS
$36.5B
| $1.74M | 0.05% | 12,493 | – | – |
|
94
Toyota
TM
$254B
| $1.66M | 0.05% | 11,824 | – | – |
|
95
Edwards Lifesciences
EW
$47.8B
| $1.65M | 0.04% | 7,075 | – | – |
|
96
Starbucks
SBUX
$100B
| $1.63M | 0.04% | 18,487 | – | – |
|
97
Idacorp
IDA
$6.76B
| $1.52M | 0.04% | 14,200 | – | – |
|
98
TE Connectivity
TEL
$61B
| $1.51M | 0.04% | 15,722 | – | – |
|
99
JPMorgan Chase
JPM
$829B
| $1.5M | 0.04% | 10,768 -119 | -1% | -$16.6K |
|
100
STMicroelectronics
STM
$24.1B
| $1.5M | 0.04% | 55,550 | – | – |
|