SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
This Quarter Return
+9.46%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$4.88B
AUM Growth
+$397M
(+8.9%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
178
New
13
Increased
58
Reduced
23
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$32.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.7M |
| 3 |
Mastercard
MA
|
$8.36M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.41M |
| 5 |
Cisco
CSCO
|
$1.38M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$16.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$15.5M |
| 3 |
SAP
SAP
|
$4.11M |
| 4 |
TSMC
TSM
|
$3.08M |
| 5 |
Parker-Hannifin
PH
|
$3.07M |
Sector Composition
| 1 | Technology | 43.52% |
| 2 | Healthcare | 19.2% |
| 3 | Industrials | 14.66% |
| 4 | Consumer Staples | 10.25% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$71.6B
| $2.47M | 0.05% |
11,892
+1,090
| +10% | +$227K |
|
77
Edwards Lifesciences
EW
$47.5B
| $2.43M | 0.05% |
23,495
+400
| +2% | +$41.4K |
|
78
Corteva
CTVA
$49.3B
| $2.4M | 0.05% |
54,176
+26,000
| +92% | +$1.15M |
|
79
STMicroelectronics
STM
$23.6B
| $2.31M | 0.05% |
63,525
+260
| +0.4% | +$9.46K |
|
80
Philips
PHG
$26.4B
| $2.3M | 0.05% |
54,016
+1,052
| +2% | +$44.8K |
|
81
Starbucks
SBUX
$98.9B
| $2.22M | 0.05% |
19,817
+100
| +0.5% | +$11.2K |
|
|
KSU
82
DELISTED
Kansas City Southern
KSU
| $2.16M | 0.04% |
7,615
-7,000
| -48% | -$1.98M |
|
83
Telus
TU
$25B
| $2.11M | 0.04% |
94,000
-20,600
| -18% | -$462K |
|
84
RPM International
RPM
$16.1B
| $2.1M | 0.04% |
23,731
-30,000
| -56% | -$2.66M |
|
85
Moody's
MCO
$89.6B
| $2.06M | 0.04% |
5,689
| – | – |
|
86
JPMorgan Chase
JPM
$835B
| $1.98M | 0.04% |
12,751
| – | – |
|
87
PayPal
PYPL
$65.4B
| $1.91M | 0.04% |
6,560
+2,560
| +64% | +$746K |
|
88
VF Corp
VFC
$5.85B
| $1.88M | 0.04% |
22,950
+3,125
| +16% | +$256K |
|
89
Alcon
ALC
$39B
| $1.84M | 0.04% |
26,198
| – | – |
|
90
Baidu
BIDU
$33.8B
| $1.84M | 0.04% |
9,000
| – | – |
|
91
Telkom Indonesia
TLK
$19.1B
| $1.79M | 0.04% |
82,800
+13,000
| +19% | +$282K |
|
92
Merck
MRK
$210B
| $1.73M | 0.04% |
22,237
-1,067
| -5% | -$83K |
|
93
Take-Two Interactive
TTWO
$44.4B
| $1.66M | 0.03% |
9,375
| – | – |
|
94
Micron Technology
MU
$139B
| $1.65M | 0.03% |
19,400
| – | – |
|
95
PNC Financial Services
PNC
$81.7B
| $1.6M | 0.03% |
8,400
| – | – |
|
96
Costco
COST
$424B
| $1.58M | 0.03% |
3,993
-1,374
| -26% | -$544K |
|
97
Agnico Eagle Mines
AEM
$74.5B
| $1.55M | 0.03% |
25,680
-410
| -2% | -$24.8K |
|
98
NXP Semiconductors
NXPI
$56.8B
| $1.48M | 0.03% |
7,175
| – | – |
|
99
Monolithic Power Systems
MPWR
$40.6B
| $1.46M | 0.03% |
3,911
+700
| +22% | +$261K |
|
100
TE Connectivity
TEL
$61.6B
| $1.46M | 0.03% |
10,760
+1,295
| +14% | +$175K |
|