SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
This Quarter Return
+3.25%
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
+$1.66M
(+0.05%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
176
New
7
Increased
23
Reduced
71
Closed
11
Top Buys
| 1 |
Johnson Controls International
JCI
|
$885K |
| 2 |
CELG
Celgene Corp
CELG
|
$690K |
| 3 |
Dr. Reddy's Laboratories
RDY
|
$301K |
| 4 |
TSMC
TSM
|
$289K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$231K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$22.8M |
| 2 |
National Fuel Gas
NFG
|
$8.51M |
| 3 |
J.M. Smucker
SJM
|
$6.86M |
| 4 |
PepsiCo
PEP
|
$3.2M |
| 5 |
Gentex
GNTX
|
$2.94M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Healthcare | 23.24% |
| 3 | Industrials | 19.23% |
| 4 | Consumer Staples | 16.32% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
126
DELISTED
Unilever NV New York Registry Shares
UN
| $517K | 0.02% |
11,014
+327
| +3% | +$15.3K |
|
127
National Grid
NGG
$69.3B
| $499K | 0.02% |
6,860
| – | – |
|
128
Synchronoss Technologies
SNCR
$61.3M
| $478K | 0.02% |
1,667
| – | – |
|
129
Chevron
CVX
$312B
| $450K | 0.01% |
4,294
-200
| -4% | -$21K |
|
130
AT&T
T
$211B
| $441K | 0.01% |
13,526
| – | – |
|
|
EEP
131
DELISTED
Enbridge Energy Partners
EEP
| $432K | 0.01% |
18,600
-2,320
| -11% | -$53.9K |
|
132
GE Aerospace
GE
$293B
| $430K | 0.01% |
2,849
| – | – |
|
133
Ashland
ASH
$2.52B
| $375K | 0.01% |
6,686
-26,748
| -80% | -$1.5M |
|
|
CAJ
134
DELISTED
Canon, Inc.
CAJ
| $373K | 0.01% |
13,050
| – | – |
|
135
Gilead Sciences
GILD
$142B
| $357K | 0.01% |
4,282
-7,902
| -65% | -$659K |
|
136
IBM
IBM
$230B
| $357K | 0.01% |
2,458
| – | – |
|
137
Weyerhaeuser
WY
$18.8B
| $350K | 0.01% |
11,760
+280
| +2% | +$8.33K |
|
138
Accenture
ACN
$157B
| $340K | 0.01% |
3,000
-493
| -14% | -$55.9K |
|
|
MDVN
139
DELISTED
MEDIVATION, INC.
MDVN
| $338K | 0.01% |
5,606
-30,608
| -85% | -$1.85M |
|
140
Aon
AON
$79.7B
| $318K | 0.01% |
2,912
| – | – |
|
141
Cenovus Energy
CVE
$28.9B
| $299K | 0.01% |
21,600
-750
| -3% | -$10.4K |
|
142
Merck
MRK
$211B
| $276K | 0.01% |
5,029
| – | – |
|
143
Raymond James Financial
RJF
$32.7B
| $275K | 0.01% |
8,352
| – | – |
|
144
Duke Energy
DUK
$93.5B
| $260K | 0.01% |
3,031
| – | – |
|
145
Avista
AVA
$2.98B
| $255K | 0.01% |
5,700
| – | – |
|
|
PRXL
146
DELISTED
Parexel International Corp
PRXL
| $252K | 0.01% |
4,000
| – | – |
|
147
Sempra
SRE
$52.8B
| $244K | 0.01% |
4,280
| – | – |
|
148
Rio Tinto
RIO
$104B
| $238K | 0.01% |
7,600
| – | – |
|
|
DRE
149
DELISTED
Duke Realty Corp.
DRE
| $237K | 0.01% |
8,900
| – | – |
|
|
SE
150
DELISTED
Spectra Energy Corp Wi
SE
| $231K | 0.01% |
+6,316
| New | +$231K |
|