Portfolio (Quarterly)
Guide ↗
SATURNA CAPITAL CORP
· CIK 0001316617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor ADS | Technology | 1,992,101.0 | $673.2M | 9.45% | -49K | -2.4% | $337.95 | +25.4% |
| 2 | LLY | Eli Lilly | Healthcare | 555,104.0 | $510.6M | 7.16% | -6K | -1.1% | $919.77 | +23.2% |
| 3 | AVGO | Broadcom Ltd | Technology | 1,497,180.0 | $463.4M | 6.50% | -32K | -2.1% | $309.51 | +23.4% |
| 4 | AAPL | Apple | Technology | 1,780,138.0 | $451.8M | 6.34% | — | — | $253.79 | +14.7% |
| 5 | ASML | ASML Holding NY | Technology | 316,657.0 | $418.3M | 5.87% | -3K | -1.1% | $1320.83 | +41.1% |
| 6 | GOOGL | Alphabet, Class A | Communication Services | 1,431,204.0 | $411.6M | 5.78% | -9K | -0.6% | $287.56 | +25.1% |
| 7 | MSFT | Microsoft | Technology | 1,047,266.0 | $387.7M | 5.44% | -16K | -1.5% | $370.17 | +5.6% |
| 8 | NVDA | NVIDIA | Technology | 2,208,991.0 | $385.2M | 5.41% | -21K | -0.9% | $174.40 | +17.7% |
| 9 | JCI | Johnson Controls International | Industrials | 2,604,438.0 | $341.1M | 4.79% | -27K | -1.0% | $130.95 | +10.7% |
| 10 | TJX | TJX Companies | Consumer Cyclical | 1,220,155.0 | $194.9M | 2.73% | -8K | -0.7% | $159.70 | +5.5% |
| 11 | ABBV | AbbVie | Healthcare | 781,671.0 | $170.0M | 2.38% | — | — | $217.49 | +4.7% |
| 12 | TT | Trane | Industrials | 401,732.0 | $167.4M | 2.35% | — | — | $416.74 | +10.0% |
| 13 | AZN | Astrazeneca PLC | Healthcare | 821,571.0 | $162.0M | 2.27% | NEW | — | $197.15 | -9.3% |
| 14 | CSCO | Cisco Systems | Technology | 1,788,543.0 | $138.8M | 1.95% | +46K | +2.6% | $77.59 | +56.1% |
| 15 | AZO | AutoZone | Consumer Cyclical | 40,965.0 | $138.4M | 1.94% | — | — | $3377.78 | -7.7% |
| 16 | SYK | Stryker | Healthcare | 367,413.0 | $120.7M | 1.69% | +50K | +15.8% | $328.59 | -5.0% |
| 17 | NOW | ServiceNow | Technology | 1,151,313.0 | $120.4M | 1.69% | +203K | +21.4% | $104.55 | -2.3% |
| 18 | CHD | Church & Dwight | Consumer Defensive | 1,189,676.0 | $111.0M | 1.56% | — | — | $93.32 | +4.5% |
| 19 | TRMB | Trimble | Technology | 1,682,542.0 | $109.8M | 1.54% | — | — | $65.23 | -22.7% |
| 20 | ROK | Rockwell Automation | Industrials | 301,481.0 | $108.2M | 1.52% | — | — | $358.88 | +28.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
48.6%
Healthcare
16.8%
Industrials
16.1%
Consumer Cyclical
7.1%
Communication Services
5.9%
Consumer Defensive
3.1%
Basic Materials
2.0%
Financial Services
0.1%
Real Estate
0.1%
Energy
0.1%