SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
-12.55%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$4.23B
AUM Growth
+$4.23B
(-15%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
175
New
7
Increased
68
Reduced
31
Closed
14
Top Buys
| 1 |
AstraZeneca
AZN
|
$52.4M |
| 2 |
Corteva
CTVA
|
$13.3M |
| 3 |
United Parcel Service
UPS
|
$5.57M |
| 4 |
Johnson Controls International
JCI
|
$3.89M |
| 5 |
Amazon
AMZN
|
$3.49M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$34M |
| 2 |
AbbVie
ABBV
|
$26M |
| 3 |
SAP
SAP
|
$13.6M |
| 4 |
Qualcomm
QCOM
|
$13.2M |
| 5 |
Intuit
INTU
|
$11.9M |
Sector Composition
| 1 | Technology | 39.88% |
| 2 | Healthcare | 24.89% |
| 3 | Industrials | 13.56% |
| 4 | Consumer Staples | 9.34% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VF Corp
VFC
$5.91B
| $1.97M | 0.05% | 44,680 +8,703 | +24% | +$385K |
|
77
Edwards Lifesciences
EW
$47.8B
| $1.91M | 0.05% | 20,085 +350 | +2% | +$33.3K |
|
78
ConocoPhillips
COP
$124B
| $1.9M | 0.04% | 21,100 +16,100 | +322% | +$1.45M |
|
79
STMicroelectronics
STM
$24.1B
| $1.87M | 0.04% | 59,300 | – | – |
|
80
Alcon
ALC
$39.5B
| $1.85M | 0.04% | 26,454 -40 | -0.2% | -$2.8K |
|
81
Canadian Pacific Kansas City
CP
$69.9B
| $1.77M | 0.04% | 25,339 | – | – |
|
|
HZNP
82
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.7M | 0.04% | +21,300 | New | +$1.7M |
|
83
Take-Two Interactive
TTWO
$43B
| $1.65M | 0.04% | 13,487 +1,706 | +14% | +$209K |
|
84
Monster Beverage
MNST
$60.9B
| $1.61M | 0.04% | 17,391 | – | – |
|
85
Merck
MRK
$210B
| $1.61M | 0.04% | 17,658 +870 | +5% | +$79.3K |
|
86
Moody's
MCO
$91.4B
| $1.55M | 0.04% | 5,689 | – | – |
|
87
RPM International
RPM
$16.1B
| $1.53M | 0.04% | 19,400 | – | – |
|
88
Sociedad Química y Minera de Chile
SQM
$13B
| $1.5M | 0.04% | 18,000 +10,000 | +125% | +$836K |
|
89
TE Connectivity
TEL
$61B
| $1.46M | 0.03% | 12,906 -10,810 | -46% | -$1.22M |
|
90
Devon Energy
DVN
$22.9B
| $1.45M | 0.03% | +26,260 | New | +$1.45M |
|
91
Idacorp
IDA
$6.76B
| $1.4M | 0.03% | 13,200 | – | – |
|
92
Infosys
INFY
$69.7B
| $1.39M | 0.03% | 75,000 +37,000 | +97% | +$685K |
|
93
Tractor Supply
TSCO
$32.7B
| $1.31M | 0.03% | 6,765 +215 | +3% | +$41.7K |
|
94
Public Storage
PSA
$51.7B
| $1.23M | 0.03% | 3,929 +40 | +1% | +$12.5K |
|
95
Ecolab
ECL
$78.6B
| $1.18M | 0.03% | 7,693 -7,870 | -51% | -$1.21M |
|
96
NXP Semiconductors
NXPI
$59.2B
| $1.12M | 0.03% | 7,563 +70 | +0.9% | +$10.4K |
|
97
ICF International
ICFI
$1.81B
| $1.07M | 0.03% | 11,295 | – | – |
|
98
PNC Financial Services
PNC
$81.7B
| $1.07M | 0.03% | 6,800 | – | – |
|
99
UnitedHealth
UNH
$281B
| $1.02M | 0.02% | 1,980 +780 | +65% | +$401K |
|
100
Hasbro
HAS
$11.4B
| $954K | 0.02% | 11,650 +330 | +3% | +$27K |
|