SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+14.08%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$4.43B
AUM Growth
+$4.43B
(+13%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
179
New
17
Increased
57
Reduced
41
Closed
8
Top Buys
| 1 |
Johnson Controls International
JCI
|
$41.5M |
| 2 |
Texas Instruments
TXN
|
$41.1M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$29.9M |
| 4 |
United Parcel Service
UPS
|
$13.6M |
| 5 |
Cisco
CSCO
|
$7.87M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$69.7M |
| 2 |
Fastenal
FAST
|
$11.4M |
| 3 |
SAP
SAP
|
$10M |
| 4 |
Parker-Hannifin
PH
|
$6.17M |
| 5 |
General Mills
GIS
|
$5.39M |
Sector Composition
| 1 | Technology | 40.87% |
| 2 | Healthcare | 18.6% |
| 3 | Industrials | 15.66% |
| 4 | Consumer Staples | 12.01% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DocuSign
DOCU
$15.5B
| $2.78M | 0.06% | 12,500 | – | – |
|
77
Open Text
OTEX
$8.41B
| $2.62M | 0.06% | 57,650 | – | – |
|
78
Otis Worldwide
OTIS
$33.9B
| $2.41M | 0.05% | 35,604 | – | – |
|
79
Philips
PHG
$26.2B
| $2.35M | 0.05% | 43,388 +820 | +2% | +$44.4K |
|
80
STMicroelectronics
STM
$24.1B
| $2.35M | 0.05% | 63,165 +7,215 | +13% | +$268K |
|
81
BCE
BCE
$23.3B
| $2.3M | 0.05% | 53,750 -3,399 | -6% | -$146K |
|
82
Telus
TU
$25.1B
| $2.27M | 0.05% | 114,600 -1,400 | -1% | -$27.7K |
|
83
Starbucks
SBUX
$100B
| $2.16M | 0.05% | 20,217 +1,500 | +8% | +$160K |
|
84
Edwards Lifesciences
EW
$47.8B
| $2.07M | 0.05% | 22,675 +500 | +2% | +$45.6K |
|
85
Costco
COST
$418B
| $2.02M | 0.05% | 5,367 +85 | +2% | +$32K |
|
86
CRISPR Therapeutics
CRSP
$4.71B
| $1.99M | 0.05% | 13,000 -1,200 | -8% | -$184K |
|
87
Take-Two Interactive
TTWO
$43B
| $1.95M | 0.04% | 9,375 | – | – |
|
88
Baidu
BIDU
$32.8B
| $1.95M | 0.04% | 9,000 | – | – |
|
89
Agnico Eagle Mines
AEM
$72.4B
| $1.85M | 0.04% | 26,205 | – | – |
|
90
Alcon
ALC
$39.5B
| $1.73M | 0.04% | 26,218 | – | – |
|
91
Merck
MRK
$210B
| $1.69M | 0.04% | 20,597 +6,043 | +42% | +$494K |
|
92
Micron Technology
MU
$133B
| $1.67M | 0.04% | 22,200 -1,100 | -5% | -$82.7K |
|
93
Moody's
MCO
$91.4B
| $1.65M | 0.04% | 5,689 | – | – |
|
94
Monster Beverage
MNST
$60.9B
| $1.47M | 0.03% | 15,850 | – | – |
|
95
VF Corp
VFC
$5.91B
| $1.4M | 0.03% | 16,365 +365 | +2% | +$31.2K |
|
96
Monolithic Power Systems
MPWR
$40B
| $1.38M | 0.03% | 3,761 +2,250 | +149% | +$824K |
|
97
Fidelity National Information Services
FIS
$36.5B
| $1.37M | 0.03% | 9,668 -2,825 | -23% | -$400K |
|
98
Telkom Indonesia
TLK
$19.2B
| $1.3M | 0.03% | 55,300 +1,500 | +3% | +$35.3K |
|
99
Idacorp
IDA
$6.76B
| $1.27M | 0.03% | 13,200 | – | – |
|
100
Ross Stores
ROST
$48.1B
| $1.22M | 0.03% | 9,920 -5,800 | -37% | -$712K |
|