SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+15.84%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$5.58B
AUM Growth
+$5.58B
(+12%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
180
New
6
Increased
74
Reduced
25
Closed
7
Top Buys
| 1 |
Motorola Solutions
MSI
|
$64M |
| 2 |
Home Depot
HD
|
$20.9M |
| 3 |
Oracle
ORCL
|
$8.79M |
| 4 |
Procter & Gamble
PG
|
$7.73M |
| 5 |
GSK
GSK
|
$4.61M |
Top Sells
| 1 |
PepsiCo
PEP
|
$40.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$4.35M |
| 3 |
KSU
Kansas City Southern
KSU
|
$1.95M |
| 4 |
Clorox
CLX
|
$1.94M |
| 5 |
ASML
ASML
|
$1.91M |
Sector Composition
| 1 | Technology | 45.29% |
| 2 | Healthcare | 18.95% |
| 3 | Industrials | 14.26% |
| 4 | Consumer Staples | 9.02% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.8B
| $3.05M | 0.05% |
23,515
+300
| +1% | +$38.9K |
|
77
Open Text
OTEX
$8.41B
| $3M | 0.05% |
63,150
| – | – |
|
78
United Parcel Service
UPS
$74.1B
| $2.66M | 0.05% |
12,422
+670
| +6% | +$144K |
|
79
VF Corp
VFC
$5.91B
| $2.62M | 0.05% |
35,797
+3,587
| +11% | +$263K |
|
80
Corteva
CTVA
$50.4B
| $2.55M | 0.05% |
53,889
| – | – |
|
81
Costco
COST
$418B
| $2.54M | 0.05% |
4,474
-19
| -0.4% | -$10.8K |
|
82
Telkom Indonesia
TLK
$19.2B
| $2.52M | 0.05% |
86,800
-600
| -0.7% | -$17.4K |
|
83
Cassava Sciences
SAVA
$110M
| $2.42M | 0.04% |
55,475
+75
| +0.1% | +$3.28K |
|
84
Alcon
ALC
$39.5B
| $2.29M | 0.04% |
26,324
+276
| +1% | +$24K |
|
85
Philips
PHG
$26.2B
| $2.28M | 0.04% |
61,853
+5,300
| +9% | +$195K |
|
86
Starbucks
SBUX
$100B
| $2.25M | 0.04% |
19,233
-974
| -5% | -$114K |
|
87
Moody's
MCO
$91.4B
| $2.22M | 0.04% |
5,689
| – | – |
|
88
Telus
TU
$25.1B
| $2.22M | 0.04% |
94,000
| – | – |
|
89
Take-Two Interactive
TTWO
$43B
| $2.09M | 0.04% |
11,781
+46
| +0.4% | +$8.18K |
|
90
RPM International
RPM
$16.1B
| $1.96M | 0.04% |
19,400
| – | – |
|
91
Monolithic Power Systems
MPWR
$40B
| $1.93M | 0.03% |
3,911
| – | – |
|
92
Canadian Pacific Kansas City
CP
$69.9B
| $1.78M | 0.03% |
24,764
+20,764
| +519% | +$1.49M |
|
93
NXP Semiconductors
NXPI
$59.2B
| $1.68M | 0.03% |
7,383
+298
| +4% | +$67.9K |
|
94
PayPal
PYPL
$67.1B
| $1.59M | 0.03% |
8,409
+239
| +3% | +$45.1K |
|
95
Idacorp
IDA
$6.76B
| $1.5M | 0.03% |
13,200
| – | – |
|
96
Ross Stores
ROST
$48.1B
| $1.44M | 0.03% |
12,610
+55
| +0.4% | +$6.29K |
|
97
PNC Financial Services
PNC
$81.7B
| $1.43M | 0.03% |
7,150
| – | – |
|
98
Fortune Brands Innovations
FBIN
$7.02B
| $1.39M | 0.02% |
13,025
+375
| +3% | +$40.1K |
|
99
Charles River Laboratories
CRL
$8.04B
| $1.36M | 0.02% |
3,595
| – | – |
|
100
Public Storage
PSA
$51.7B
| $1.33M | 0.02% |
3,559
| – | – |
|