SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
This Quarter Return
+4.04%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.02B
AUM Growth
+$70.4M
(+2.4%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
163
New
7
Increased
32
Reduced
48
Closed
4
Top Buys
| 1 |
Intel
INTC
|
$7.06M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$4.88M |
| 3 |
Johnson Controls International
JCI
|
$3.55M |
| 4 |
Gartner
IT
|
$2.72M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.08M |
Top Sells
| 1 |
Phillips 66
PSX
|
$17.4M |
| 2 |
Lowe's Companies
LOW
|
$10.6M |
| 3 |
Intuit
INTU
|
$6.67M |
| 4 |
Kimberly-Clark
KMB
|
$5.85M |
| 5 |
Colgate-Palmolive
CL
|
$5.63M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Industrials | 23.17% |
| 3 | Healthcare | 21.17% |
| 4 | Consumer Staples | 13.57% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TripAdvisor
TRIP
$2.02B
| $1.02M | 0.03% |
+26,600
| New | +$1.02M |
|
102
Costco
COST
$424B
| $1.01M | 0.03% |
6,286
| – | – |
|
|
103
Phillips 66
PSX
$52.9B
| $994K | 0.03% |
12,022
-210,000
| -95% | -$17.4M |
|
104
Moody's
MCO
$89.5B
| $931K | 0.03% |
7,655
| – | – |
|
105
Philips
PHG
$26.1B
| $913K | 0.03% |
32,383
| – | – |
|
106
NXP Semiconductors
NXPI
$55.8B
| $844K | 0.03% |
7,712
-500
| -6% | -$54.7K |
|
|
CHL
107
DELISTED
China Mobile Limited
CHL
| $821K | 0.03% |
15,470
| – | – |
|
108
UnitedHealth
UNH
$279B
| $812K | 0.03% |
4,380
-100
| -2% | -$18.5K |
|
109
ConocoPhillips
COP
$119B
| $794K | 0.03% |
18,062
| – | – |
|
110
Alaska Air
ALK
$7.47B
| $750K | 0.02% |
8,355
+136
| +2% | +$12.2K |
|
111
Corpay
CPAY
$22.3B
| $744K | 0.02% |
5,158
-2,239
| -30% | -$323K |
|
112
Dr. Reddy's Laboratories
RDY
$11.8B
| $735K | 0.02% |
87,250
-3,500
| -4% | -$29.5K |
|
113
Ingredion
INGR
$8.2B
| $725K | 0.02% |
6,085
+3,085
| +103% | +$368K |
|
|
KSU
114
DELISTED
Kansas City Southern
KSU
| $696K | 0.02% |
6,650
| – | – |
|
115
Exxon Mobil
XOM
$478B
| $632K | 0.02% |
7,828
-115
| -1% | -$9.29K |
|
116
Baidu
BIDU
$33.4B
| $626K | 0.02% |
3,500
| – | – |
|
|
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
| $618K | 0.02% |
11,184
-100
| -0.9% | -$5.53K |
|
|
CEO
118
DELISTED
CNOOC Limited
CEO
| $617K | 0.02% |
5,640
+300
| +6% | +$32.8K |
|
|
JNPR
119
DELISTED
Juniper Networks
JNPR
| $577K | 0.02% |
+20,700
| New | +$577K |
|
120
Hasbro
HAS
$11.1B
| $546K | 0.02% |
+4,900
| New | +$546K |
|
121
Delta Air Lines
DAL
$40.5B
| $509K | 0.02% |
9,470
-1,630
| -15% | -$87.6K |
|
122
Merck
MRK
$209B
| $450K | 0.01% |
7,366
+345
| +5% | +$21.1K |
|
123
Raymond James Financial
RJF
$33.8B
| $447K | 0.01% |
8,352
| – | – |
|
|
CAJ
124
DELISTED
Canon, Inc.
CAJ
| $444K | 0.01% |
13,050
| – | – |
|
125
Chevron
CVX
$319B
| $427K | 0.01% |
4,094
-100
| -2% | -$10.4K |
|