SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
This Quarter Return
+6.88%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$7.53B
AUM Growth
+$290M
(+4%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
174
New
4
Increased
52
Reduced
78
Closed
8
Top Buys
| 1 |
Procter & Gamble
PG
|
$110M |
| 2 |
NVIDIA
NVDA
|
$67.4M |
| 3 |
Idexx Laboratories
IDXX
|
$40M |
| 4 |
Johnson Controls International
JCI
|
$28.4M |
| 5 |
Ferguson
FERG
|
$12.6M |
Top Sells
| 1 |
Amgen
AMGN
|
$101M |
| 2 |
lululemon athletica
LULU
|
$68.7M |
| 3 |
Estee Lauder
EL
|
$44.2M |
| 4 |
Norfolk Southern
NSC
|
$42.8M |
| 5 |
Fastenal
FAST
|
$35.6M |
Sector Composition
| 1 | Technology | 46.97% |
| 2 | Healthcare | 24.05% |
| 3 | Industrials | 11.35% |
| 4 | Consumer Staples | 6.1% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Floor & Decor
FND
$8.91B
| $2.25M | 0.03% |
22,631
-753
| -3% | -$74.9K |
|
77
Alcon
ALC
$39B
| $2.24M | 0.03% |
25,145
+379
| +2% | +$33.8K |
|
78
ConocoPhillips
COP
$120B
| $2.13M | 0.03% |
18,615
-795
| -4% | -$90.9K |
|
79
Edwards Lifesciences
EW
$47.5B
| $2.12M | 0.03% |
22,916
+305
| +1% | +$28.2K |
|
80
Boston Scientific
BSX
$159B
| $2.01M | 0.03% |
26,100
+1,250
| +5% | +$96.3K |
|
81
Corteva
CTVA
$49.3B
| $2M | 0.03% |
37,136
-3,381
| -8% | -$182K |
|
82
Sociedad Química y Minera de Chile
SQM
$12.6B
| $2M | 0.03% |
49,000
+12,500
| +34% | +$509K |
|
83
TE Connectivity
TEL
$61.6B
| $1.98M | 0.03% |
13,190
-145
| -1% | -$21.8K |
|
|
CSW
84
CSW Industrials, Inc.
CSW
$4.47B
| $1.95M | 0.03% |
7,352
-257
| -3% | -$68.2K |
|
85
Roper Technologies
ROP
$56.7B
| $1.92M | 0.03% |
3,400
+1,100
| +48% | +$620K |
|
86
Quanta Services
PWR
$56B
| $1.88M | 0.03% |
7,400
+5,000
| +208% | +$1.27M |
|
87
Public Storage
PSA
$51.3B
| $1.82M | 0.02% |
6,338
-1,481
| -19% | -$426K |
|
88
NXP Semiconductors
NXPI
$56.8B
| $1.8M | 0.02% |
6,684
-74
| -1% | -$19.9K |
|
89
Comfort Systems
FIX
$25.5B
| $1.79M | 0.02% |
5,876
-2,183
| -27% | -$664K |
|
90
Salesforce
CRM
$232B
| $1.68M | 0.02% |
6,547
+197
| +3% | +$50.6K |
|
91
ICF International
ICFI
$1.74B
| $1.66M | 0.02% |
11,200
| – | – |
|
92
Monster Beverage
MNST
$62B
| $1.61M | 0.02% |
32,200
| – | – |
|
93
Telkom Indonesia
TLK
$19.1B
| $1.55M | 0.02% |
83,000
| – | – |
|
94
BHP
BHP
$141B
| $1.54M | 0.02% |
26,950
+1,750
| +7% | +$99.9K |
|
95
Agnico Eagle Mines
AEM
$74.5B
| $1.52M | 0.02% |
23,296
-1,440
| -6% | -$94.2K |
|
|
96
lululemon athletica
LULU
$24.7B
| $1.51M | 0.02% |
5,069
-230,135
| -98% | -$68.7M |
|
97
Home Depot
HD
$410B
| $1.39M | 0.02% |
4,029
-985
| -20% | -$339K |
|
98
Tractor Supply
TSCO
$32.1B
| $1.37M | 0.02% |
25,300
-325
| -1% | -$17.6K |
|
99
Watsco
WSO
$16.4B
| $1.34M | 0.02% |
2,890
-333
| -10% | -$154K |
|
100
Monolithic Power Systems
MPWR
$40.6B
| $1.33M | 0.02% |
1,618
-27
| -2% | -$22.2K |
|