SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+0.31%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$4.98B
AUM Growth
+$99.9M
(+2%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
179
New
5
Increased
68
Reduced
35
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.62M |
| 2 |
Novartis
NVS
|
$3.08M |
| 3 |
TE Connectivity
TEL
|
$1.5M |
| 4 |
Unilever
UL
|
$1.45M |
| 5 |
Motorola Solutions
MSI
|
$1.42M |
Top Sells
| 1 |
PepsiCo
PEP
|
$23.2M |
| 2 |
Mastercard
MA
|
$6.66M |
| 3 |
SAP
SAP
|
$2.59M |
| 4 |
Clorox
CLX
|
$2.55M |
| 5 |
ASML
ASML
|
$2.34M |
Sector Composition
| 1 | Technology | 45.17% |
| 2 | Healthcare | 19.08% |
| 3 | Industrials | 14.4% |
| 4 | Consumer Staples | 9.42% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$62B
| $2.7M | 0.05% |
60,700
| – | – |
|
77
Edwards Lifesciences
EW
$47.7B
| $2.63M | 0.05% |
23,215
-280
| -1% | -$31.7K |
|
78
NVIDIA
NVDA
$4.15T
| $2.57M | 0.05% |
124,040
+67,000
| +117% | +$1.39M |
|
79
Philips
PHG
$25.8B
| $2.51M | 0.05% |
66,013
+11,997
| +22% | +$457K |
|
80
Corteva
CTVA
$49.2B
| $2.27M | 0.05% |
53,889
-287
| -0.5% | -$12.1K |
|
81
Starbucks
SBUX
$99.2B
| $2.23M | 0.04% |
20,207
+390
| +2% | +$43K |
|
82
Telkom Indonesia
TLK
$18.9B
| $2.22M | 0.04% |
87,400
+4,600
| +6% | +$117K |
|
83
VF Corp
VFC
$5.79B
| $2.16M | 0.04% |
32,210
+9,260
| +40% | +$620K |
|
84
United Parcel Service
UPS
$72.3B
| $2.14M | 0.04% |
11,752
-140
| -1% | -$25.5K |
|
85
PayPal
PYPL
$66.5B
| $2.13M | 0.04% |
8,170
+1,610
| +25% | +$419K |
|
86
Alcon
ALC
$38.9B
| $2.1M | 0.04% |
26,048
-150
| -0.6% | -$12.1K |
|
87
Telus
TU
$25.1B
| $2.06M | 0.04% |
94,000
| – | – |
|
88
Moody's
MCO
$89B
| $2.02M | 0.04% |
5,689
| – | – |
|
89
Costco
COST
$421B
| $2.02M | 0.04% |
4,493
+500
| +13% | +$225K |
|
|
TPIC
90
DELISTED
TPI Composites
TPIC
| $1.95M | 0.04% |
57,900
+5,300
| +10% | +$179K |
|
|
KSU
91
DELISTED
Kansas City Southern
KSU
| $1.95M | 0.04% |
7,200
-415
| -5% | -$112K |
|
92
Monolithic Power Systems
MPWR
$39.6B
| $1.9M | 0.04% |
3,911
| – | – |
|
93
Take-Two Interactive
TTWO
$44.1B
| $1.81M | 0.04% |
11,735
+2,360
| +25% | +$364K |
|
94
RPM International
RPM
$15.8B
| $1.51M | 0.03% |
19,400
-4,331
| -18% | -$336K |
|
95
Charles River Laboratories
CRL
$7.99B
| $1.48M | 0.03% |
3,595
| – | – |
|
|
96
Motorola Solutions
MSI
$79B
| $1.42M | 0.03% |
+6,095
| New | +$1.42M |
|
97
PNC Financial Services
PNC
$80.7B
| $1.4M | 0.03% |
7,150
-1,250
| -15% | -$245K |
|
98
NXP Semiconductors
NXPI
$57.5B
| $1.39M | 0.03% |
7,085
-90
| -1% | -$17.6K |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $1.38M | 0.03% |
4,058
| – | – |
|
100
Ross Stores
ROST
$49.3B
| $1.37M | 0.03% |
12,555
+2,555
| +26% | +$278K |
|