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 | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$139B
| $417K | 0.01% |
13,973
-1,686
| -11% | -$50.3K |
|
127
Weyerhaeuser
WY
$18.4B
| $394K | 0.01% |
11,760
| – | – |
|
128
Aon
AON
$80.5B
| $387K | 0.01% |
2,912
| – | – |
|
129
AT&T
T
$212B
| $383K | 0.01% |
13,445
| – | – |
|
|
CA
130
DELISTED
CA, Inc.
CA
| $382K | 0.01% |
+11,080
| New | +$382K |
|
131
GE Aerospace
GE
$299B
| $369K | 0.01% |
2,849
| – | – |
|
132
Korea Electric Power
KEP
$17.4B
| $359K | 0.01% |
20,000
| – | – |
|
133
Western Digital
WDC
$31.4B
| $354K | 0.01% |
5,292
| – | – |
|
|
PRXL
134
DELISTED
Parexel International Corp
PRXL
| $348K | 0.01% |
4,000
| – | – |
|
135
Chubb
CB
$112B
| $342K | 0.01% |
2,355
+260
| +12% | +$37.8K |
|
136
IBM
IBM
$230B
| $338K | 0.01% |
2,301
| – | – |
|
137
HP
HPQ
$27B
| $323K | 0.01% |
18,500
| – | – |
|
138
Accenture
ACN
$158B
| $322K | 0.01% |
2,600
-400
| -13% | -$49.5K |
|
139
Rio Tinto
RIO
$101B
| $322K | 0.01% |
7,600
| – | – |
|
140
BHP
BHP
$141B
| $285K | 0.01% |
8,968
| – | – |
|
|
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $257K | 0.01% |
4,834
+800
| +20% | +$42.5K |
|
142
Duke Energy
DUK
$94B
| $253K | 0.01% |
3,031
| – | – |
|
143
TE Connectivity
TEL
$61.6B
| $252K | 0.01% |
3,201
-200
| -6% | -$15.7K |
|
|
DRE
144
DELISTED
Duke Realty Corp.
DRE
| $249K | 0.01% |
8,900
| – | – |
|
145
Synchronoss Technologies
SNCR
$62.9M
| $247K | 0.01% |
1,667
| – | – |
|
146
Enbridge
ENB
$105B
| $245K | 0.01% |
6,160
| – | – |
|
147
Itaú Unibanco
ITUB
$75.4B
| $243K | 0.01% |
44,032
| – | – |
|
148
Fortune Brands Innovations
FBIN
$7.09B
| $225K | 0.01% |
4,037
-234
| -5% | -$13K |
|
149
PNC Financial Services
PNC
$81.7B
| $218K | 0.01% |
1,748
| – | – |
|
150
Ashland
ASH
$2.48B
| $214K | 0.01% |
3,240
-3,383
| -51% | -$223K |
|