SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+2.99%
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
+$3.12B
(-3.6%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
382
New
3
Increased
25
Reduced
42
Closed
213
Top Buys
| 1 |
RPM International
RPM
|
$1.26M |
| 2 |
HAR
Harman International Industries
HAR
|
$903K |
| 3 |
KSU
Kansas City Southern
KSU
|
$632K |
| 4 |
Under Armour Class C
UA
|
$599K |
| 5 |
Abbott
ABT
|
$589K |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$28.2M |
| 2 |
Exxon Mobil
XOM
|
$22.7M |
| 3 |
United Parcel Service
UPS
|
$21.9M |
| 4 |
Akamai
AKAM
|
$16M |
| 5 |
PepsiCo
PEP
|
$14M |
Sector Composition
| 1 | Healthcare | 23.47% |
| 2 | Technology | 23.12% |
| 3 | Industrials | 19.34% |
| 4 | Consumer Staples | 15.66% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $98.5M | 3.15% | 1,284,100 | – | – |
|
2
Adobe
ADBE
$151B
| $88.9M | 2.85% | 937,261 -100,000 | -10% | -$9.49M |
|
3
Amgen
AMGN
$155B
| $85.9M | 2.75% | 540,541 | – | – |
|
4
Novartis
NVS
$245B
| $81.2M | 2.6% | 1,060,044 -20,000 | -2% | -$1.53M |
|
5
Apple
AAPL
$3.45T
| $80.4M | 2.58% | 836,771 +2,102 | +0.3% | +$202K |
|
6
Intuit
INTU
$186B
| $80.1M | 2.57% | 783,224 | – | – |
|
7
Church & Dwight Co
CHD
$22.7B
| $75.6M | 2.42% | 808,358 +803 | +0.1% | +$75.1K |
|
8
Johnson & Johnson
JNJ
$427B
| $69.3M | 2.22% | 614,944 | – | – |
|
9
Novo Nordisk
NVO
$251B
| $64.9M | 2.08% | 1,164,021 -232 | -0% | -$12.9K |
|
10
TJX Companies
TJX
$152B
| $64.8M | 2.08% | 833,199 +328 | +0% | +$25.5K |
|
11
Estee Lauder
EL
$33B
| $62.2M | 1.99% | 640,177 | – | – |
|
12
Lowe's Companies
LOW
$145B
| $61.8M | 1.98% | 811,289 -4,206 | -0.5% | -$320K |
|
|
13
PepsiCo
PEP
$204B
| $58.1M | 1.86% | 562,286 -135,300 | -19% | -$14M |
|
14
Illinois Tool Works
ITW
$77.1B
| $53.9M | 1.73% | 513,510 | – | – |
|
15
TSMC
TSM
$1.2T
| $50.6M | 1.62% | 2,132,465 +4,000 | +0.2% | +$94.9K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $49.1M | 1.57% | 667,653 +500 | +0.1% | +$36.8K |
|
17
Genuine Parts
GPC
$19.4B
| $48.8M | 1.56% | 504,180 -118 | -0% | -$11.4K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $47.6M | 1.52% | 662,072 | – | – |
|
19
Nike
NKE
$114B
| $47.4M | 1.52% | 794,724 | – | – |
|
20
Honeywell
HON
$139B
| $46.1M | 1.48% | 402,074 -122 | -0% | -$14K |
|
21
PPG Industries
PPG
$25.1B
| $44.5M | 1.43% | 400,000 | – | – |
|
22
3M
MMM
$82.8B
| $44.2M | 1.41% | 262,409 +400 | +0.2% | +$67.3K |
|
23
Colgate-Palmolive
CL
$67.9B
| $44.1M | 1.41% | 609,508 | – | – |
|
24
Cisco
CSCO
$274B
| $43M | 1.38% | 1,571,918 -250,000 | -14% | -$6.85M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.6M | 1.36% | 59,345 +500 | +0.8% | +$359K |
|