SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
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
-$217M
(-7.1%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
165
New
3
Increased
16
Reduced
43
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 | |
|---|---|---|---|---|---|---|
126
AT&T
T
$212B
| $432K | 0.02% |
13,445
| – | – |
|
127
GE Aerospace
GE
$296B
| $431K | 0.02% |
2,849
| – | – |
|
|
UN
128
DELISTED
Unilever NV New York Registry Shares
UN
| $428K | 0.02% |
10,414
-500
| -5% | -$20.5K |
|
129
Raymond James Financial
RJF
$33B
| $386K | 0.01% |
8,352
| – | – |
|
130
Korea Electric Power
KEP
$17.2B
| $370K | 0.01% |
20,000
| – | – |
|
|
CAJ
131
DELISTED
Canon, Inc.
CAJ
| $367K | 0.01% |
13,050
| – | – |
|
132
IBM
IBM
$232B
| $365K | 0.01% |
2,301
| – | – |
|
133
AdvanSix
ASIX
$569M
| $355K | 0.01% |
16,032
-18
| -0.1% | -$399 |
|
134
Ashland
ASH
$2.51B
| $354K | 0.01% |
6,623
| – | – |
|
135
Weyerhaeuser
WY
$18.9B
| $354K | 0.01% |
11,760
| – | – |
|
136
Accenture
ACN
$159B
| $351K | 0.01% |
3,000
| – | – |
|
137
HP
HPQ
$27.4B
| $326K | 0.01% |
+22,000
| New | +$326K |
|
138
Aon
AON
$79.9B
| $325K | 0.01% |
2,912
| – | – |
|
139
National Grid
NGG
$69.6B
| $304K | 0.01% |
5,327
-1,533
| -22% | -$87.5K |
|
140
Rio Tinto
RIO
$104B
| $292K | 0.01% |
7,600
| – | – |
|
141
BHP
BHP
$138B
| $286K | 0.01% |
8,968
| – | – |
|
142
Merck
MRK
$212B
| $283K | 0.01% |
5,029
| – | – |
|
143
Western Digital
WDC
$31.9B
| $272K | 0.01% |
5,292
| – | – |
|
144
Akamai
AKAM
$11.3B
| $268K | 0.01% |
4,025
-100,000
| -96% | -$6.66M |
|
|
PRXL
145
DELISTED
Parexel International Corp
PRXL
| $263K | 0.01% |
4,000
| – | – |
|
|
SE
146
DELISTED
Spectra Energy Corp Wi
SE
| $257K | 0.01% |
6,261
| – | – |
|
|
DRE
147
DELISTED
Duke Realty Corp.
DRE
| $236K | 0.01% |
8,900
| – | – |
|
148
Duke Energy
DUK
$93.8B
| $235K | 0.01% |
3,031
| – | – |
|
149
Avista
AVA
$2.99B
| $228K | 0.01% |
5,700
| – | – |
|
150
Itaú Unibanco
ITUB
$76.6B
| $226K | 0.01% |
44,032
| – | – |
|