SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+1.75%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.12B
AUM Growth
+$3.12B
(-0.73%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
158
New
1
Increased
20
Reduced
35
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$6.14M |
| 2 |
AbbVie
ABBV
|
$2.71M |
| 3 |
Trimble
TRMB
|
$663K |
| 4 |
Rio Tinto
RIO
|
$555K |
| 5 |
DuPont de Nemours
DD
|
$492K |
Top Sells
| 1 |
Novartis
NVS
|
$29.4M |
| 2 |
Eli Lilly
LLY
|
$13.7M |
| 3 |
Nike
NKE
|
$8.71M |
| 4 |
Procter & Gamble
PG
|
$4.68M |
| 5 |
General Mills
GIS
|
$4.43M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Industrials | 21.17% |
| 3 | Healthcare | 19.22% |
| 4 | Consumer Staples | 12.58% |
| 5 | Materials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.8B
| $1.04M | 0.03% | 7,175 | – | – |
|
102
Costco
COST
$418B
| $1.04M | 0.03% | 4,983 | – | – |
|
|
CA
103
DELISTED
CA, Inc.
CA
| $1.04M | 0.03% | 29,106 +560 | +2% | +$20K |
|
104
Sensata Technologies
ST
$4.74B
| $984K | 0.03% | 20,690 +8,500 | +70% | +$404K |
|
|
WP
105
DELISTED
Worldpay, Inc.
WP
| $981K | 0.03% | 12,000 +3,000 | +33% | +$245K |
|
|
106
Rio Tinto
RIO
$102B
| $976K | 0.03% | 17,600 +10,000 | +132% | +$555K |
|
107
Moody's
MCO
$91.4B
| $970K | 0.03% | 5,689 | – | – |
|
108
Corpay
CPAY
$23B
| $959K | 0.03% | 4,553 -517 | -10% | -$109K |
|
109
Starbucks
SBUX
$100B
| $909K | 0.03% | 18,602 | – | – |
|
|
GOLD
110
DELISTED
Randgold Resources Ltd
GOLD
| $864K | 0.03% | 11,211 | – | – |
|
111
Baidu
BIDU
$32.8B
| $851K | 0.03% | 3,500 | – | – |
|
112
NXP Semiconductors
NXPI
$59.2B
| $841K | 0.03% | 7,693 +181 | +2% | +$19.8K |
|
113
Hasbro
HAS
$11.4B
| $828K | 0.03% | 8,972 | – | – |
|
|
JNPR
114
DELISTED
Juniper Networks
JNPR
| $786K | 0.03% | 28,670 -357 | -1% | -$9.79K |
|
115
SK Telecom
SKM
$8.27B
| $775K | 0.02% | 33,225 | – | – |
|
|
UN
116
DELISTED
Unilever NV New York Registry Shares
UN
| $720K | 0.02% | 12,930 +690 | +6% | +$38.4K |
|
|
KSU
117
DELISTED
Kansas City Southern
KSU
| $705K | 0.02% | 6,650 | – | – |
|
118
International Flavors & Fragrances
IFF
$17.3B
| $637K | 0.02% | 5,142 | – | – |
|
119
ConocoPhillips
COP
$124B
| $620K | 0.02% | 8,910 | – | – |
|
120
Chevron
CVX
$324B
| $543K | 0.02% | 4,294 | – | – |
|
121
Accenture
ACN
$162B
| $538K | 0.02% | 3,287 | – | – |
|
122
Exxon Mobil
XOM
$487B
| $529K | 0.02% | 6,396 | – | – |
|
123
Alaska Air
ALK
$7.24B
| $515K | 0.02% | 8,522 -200 | -2% | -$12.1K |
|
124
Raymond James Financial
RJF
$33.8B
| $498K | 0.02% | 5,568 | – | – |
|
125
Equinor
EQNR
$62.1B
| $489K | 0.02% | 18,500 | – | – |
|