SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+0.06%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$2.85B
AUM Growth
+$2.85B
(-7.1%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
165
New
3
Increased
20
Reduced
40
Closed
8
Top Buys
| 1 |
Adient
ADNT
|
$2.47M |
| 2 |
NXP Semiconductors
NXPI
|
$717K |
| 3 |
Nike
NKE
|
$712K |
| 4 |
Unilever
UL
|
$610K |
| 5 |
Bristol-Myers Squibb
BMY
|
$512K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$28.6M |
| 2 |
Adobe
ADBE
|
$21.5M |
| 3 |
Novartis
NVS
|
$20M |
| 4 |
Intuit
INTU
|
$18.8M |
| 5 |
Apple
AAPL
|
$18M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Industrials | 23.12% |
| 3 | Healthcare | 19.72% |
| 4 | Consumer Staples | 15.01% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.79B
| $1.05M | 0.04% |
20,868
+637
| +3% | +$32K |
|
102
Corpay
CPAY
$22.6B
| $1.05M | 0.04% |
7,397
| – | – |
|
103
CVS Health
CVS
$93B
| $1.03M | 0.04% |
13,035
| – | – |
|
104
Mastercard
MA
$536B
| $1.02M | 0.04% |
9,874
| – | – |
|
105
Costco
COST
$421B
| $1.01M | 0.04% |
6,286
| – | – |
|
106
Signet Jewelers
SIG
$3.65B
| $964K | 0.03% |
10,225
| – | – |
|
107
Home Depot
HD
$406B
| $962K | 0.03% |
7,178
| – | – |
|
108
ConocoPhillips
COP
$118B
| $894K | 0.03% |
17,822
| – | – |
|
109
Edwards Lifesciences
EW
$47.7B
| $862K | 0.03% |
27,600
+6,600
| +31% | +$206K |
|
110
SK Telecom
SKM
$8.26B
| $860K | 0.03% |
24,963
-3,642
| -13% | -$125K |
|
|
CHL
111
DELISTED
China Mobile Limited
CHL
| $811K | 0.03% |
15,470
+2,525
| +20% | +$132K |
|
112
Dr. Reddy's Laboratories
RDY
$11.8B
| $806K | 0.03% |
89,000
-1,500
| -2% | -$13.6K |
|
113
Moody's
MCO
$89B
| $722K | 0.03% |
7,655
| – | – |
|
|
114
NXP Semiconductors
NXPI
$57.5B
| $717K | 0.03% |
+7,312
| New | +$717K |
|
115
UnitedHealth
UNH
$279B
| $717K | 0.03% |
4,480
| – | – |
|
116
Exxon Mobil
XOM
$477B
| $717K | 0.03% |
7,943
| – | – |
|
117
Philips
PHG
$25.8B
| $714K | 0.03% |
30,430
| – | – |
|
|
CEO
118
DELISTED
CNOOC Limited
CEO
| $583K | 0.02% |
4,700
| – | – |
|
119
Baidu
BIDU
$33.1B
| $575K | 0.02% |
3,500
| – | – |
|
120
Synchronoss Technologies
SNCR
$65.2M
| $575K | 0.02% |
1,667
| – | – |
|
|
KSU
121
DELISTED
Kansas City Southern
KSU
| $564K | 0.02% |
6,650
| – | – |
|
|
MJN
122
DELISTED
Mead Johnson Nutrition Company
MJN
| $534K | 0.02% |
7,549
| – | – |
|
123
Under Armour
UAA
$2.17B
| $501K | 0.02% |
17,248
| – | – |
|
124
Chevron
CVX
$318B
| $494K | 0.02% |
4,194
| – | – |
|
|
EEP
125
DELISTED
Enbridge Energy Partners
EEP
| $474K | 0.02% |
18,600
| – | – |
|