SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
This Quarter Return
+14.31%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$4.65B
AUM Growth
+$549M
(+13%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
164
New
7
Increased
27
Reduced
70
Closed
13
Top Buys
| 1 |
Merck
MRK
|
$49.9M |
| 2 |
Trane Technologies
TT
|
$33.5M |
| 3 |
lululemon athletica
LULU
|
$15.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.43M |
| 5 |
United Parcel Service
UPS
|
$5.15M |
Top Sells
| 1 |
Home Depot
HD
|
$31.8M |
| 2 |
Qualcomm
QCOM
|
$31.3M |
| 3 |
GSK
GSK
|
$6.02M |
| 4 |
Stanley Black & Decker
SWK
|
$5.84M |
| 5 |
Apple
AAPL
|
$2.99M |
Sector Composition
| 1 | Technology | 34.84% |
| 2 | Healthcare | 27.7% |
| 3 | Industrials | 15.98% |
| 4 | Consumer Staples | 8.06% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$79.9B
| $499K | 0.01% |
1,664
| – | – |
|
127
Booking.com
BKNG
$178B
| $457K | 0.01% |
227
-5
| -2% | -$10.1K |
|
128
Microchip Technology
MCHP
$35.6B
| $450K | 0.01% |
6,409
-286
| -4% | -$20.1K |
|
129
Toronto Dominion Bank
TD
$127B
| $421K | 0.01% |
6,500
| – | – |
|
130
JPMorgan Chase
JPM
$809B
| $362K | 0.01% |
2,696
-1,675
| -38% | -$225K |
|
|
131
Alphabet (Google) Class C
GOOG
$2.84T
| $351K | 0.01% |
3,961
+325
| +9% | +$28.8K |
|
132
Idacorp
IDA
$6.77B
| $345K | 0.01% |
3,200
| – | – |
|
133
Virtu Financial
VIRT
$3.29B
| $337K | 0.01% |
16,500
| – | – |
|
134
Starbucks
SBUX
$97.1B
| $335K | 0.01% |
3,373
| – | – |
|
135
NextEra Energy, Inc.
NEE
$146B
| $334K | 0.01% |
4,000
| – | – |
|
136
Visa
V
$666B
| $317K | 0.01% |
1,527
| – | – |
|
137
Enphase Energy
ENPH
$5.18B
| $314K | 0.01% |
1,185
| – | – |
|
138
Walt Disney
DIS
$212B
| $313K | 0.01% |
3,600
-2,401
| -40% | -$209K |
|
139
Chevron
CVX
$310B
| $297K | 0.01% |
1,656
| – | – |
|
|
EDAP
140
EDAP TMS
EDAP
$94.2M
| $289K | 0.01% |
27,090
| – | – |
|
141
BCE
BCE
$23.1B
| $270K | 0.01% |
6,150
| – | – |
|
142
Helmerich & Payne
HP
$2.01B
| $264K | 0.01% |
+5,330
| New | +$264K |
|
143
Clorox
CLX
$15.5B
| $243K | 0.01% |
1,730
-140
| -7% | -$19.6K |
|
144
Freeport-McMoran
FCX
$66.5B
| $229K | ﹤0.01% |
+6,037
| New | +$229K |
|
145
PepsiCo
PEP
$200B
| $226K | ﹤0.01% |
1,250
-120
| -9% | -$21.7K |
|
146
Verizon
VZ
$187B
| $218K | ﹤0.01% |
5,523
| – | – |
|
|
ATVI
147
DELISTED
Activision Blizzard Inc.
ATVI
| $207K | ﹤0.01% |
+2,700
| New | +$207K |
|
|
ORAN
148
DELISTED
Orange
ORAN
| $198K | ﹤0.01% |
20,000
| – | – |
|
149
Anavex Life Sciences
AVXL
$807M
| $114K | ﹤0.01% |
12,300
| – | – |
|
150
Haleon
HLN
$43.9B
| $92K | ﹤0.01% |
11,500
| – | – |
|