SC
Saturna Capital Portfolio holdings
AUM
$7.4B
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
+$3.02B
(+2.4%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
163
New
7
Increased
33
Reduced
47
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 | |
|---|---|---|---|---|---|---|
151
Valvoline
VVV
$4.88B
| $211K | 0.01% |
+8,893
| New | +$211K |
|
152
AstraZeneca
AZN
$255B
| $205K | 0.01% |
+6,000
| New | +$205K |
|
|
MON
153
DELISTED
Monsanto Co
MON
| $201K | 0.01% |
+1,700
| New | +$201K |
|
|
ORAN
154
DELISTED
Orange
ORAN
| $160K | 0.01% |
10,000
-672
| -6% | -$10.8K |
|
|
LTM
155
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $148K | ﹤0.01% |
13,384
| – | – |
|
156
Ovintiv
OVV
$10.6B
| $125K | ﹤0.01% |
14,200
| – | – |
|
157
Coeur Mining
CDE
$8.98B
| $120K | ﹤0.01% |
14,000
| – | – |
|
|
ENIA
158
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $94K | ﹤0.01% |
10,000
| – | – |
|
159
Ultralife
ULBI
$112M
| $72K | ﹤0.01% |
10,000
| – | – |
|
160
Akamai
AKAM
$11.1B
| – | – |
-4,025
| Closed | -$240K |
|
161
NOV
NOV
$4.82B
| – | – |
-6,620
| Closed | -$265K |
|
|
MJN
162
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-7,346
| Closed | -$654K |
|