Portfolio (Quarterly)
Guide ↗
SATURNA CAPITAL CORP
· CIK 0001316617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems | Technology | 1,788,543.0 | $138.8M | 1.95% | +46K | +2.6% | $77.59 | +54.1% |
| 2 | SYK | Stryker | Healthcare | 367,413.0 | $120.7M | 1.69% | +50K | +15.8% | $328.59 | -5.5% |
| 3 | NOW | ServiceNow | Technology | 1,151,313.0 | $120.4M | 1.69% | +203K | +21.4% | $104.55 | -3.1% |
| 4 | LIN | Linde | Basic Materials | 142,925.0 | $70.9M | 0.99% | +1K | +0.8% | $495.76 | +4.5% |
| 5 | WM | Waste Management | Industrials | 270,936.0 | $62.3M | 0.87% | +107K | +65.6% | $229.79 | -5.6% |
| 6 | FERG | Ferguson Enterprises Inc | Industrials | 241,805.0 | $56.4M | 0.79% | +3K | +1.1% | $233.26 | +0.7% |
| 7 | — | Unilever ADS | — | 794,310.0 | $45.3M | 0.64% | +219K | +38.0% | $56.97 | — |
| 8 | CNI | Canadian National Railway | Industrials | 400,263.0 | $41.1M | 0.58% | +16K | +4.2% | $102.77 | +14.5% |
| 9 | APD | Air Products & Chemicals | Basic Materials | 122,166.0 | $35.5M | 0.50% | +6K | +5.3% | $290.49 | -3.4% |
| 10 | — | CRH PLC | — | 264,355.0 | $27.8M | 0.39% | +90K | +51.4% | $105.12 | — |
| 11 | HD | Home Depot | Consumer Cyclical | 69,386.0 | $22.8M | 0.32% | +5K | +7.4% | $328.89 | +2.5% |
| 12 | MRK | Merck & Co | Healthcare | 157,451.0 | $18.9M | 0.27% | +16K | +11.7% | $120.29 | -4.3% |
| 13 | NKE | Nike, Class B | Consumer Cyclical | 356,440.0 | $18.8M | 0.26% | +56K | +18.5% | $52.82 | -14.7% |
| 14 | RIO | Rio Tinto ADS | Basic Materials | 107,264.0 | $10.0M | 0.14% | +835.0 | +0.8% | $93.29 | +13.3% |
| 15 | SQM | Quimica y Minera Chile ADS | Basic Materials | 121,186.0 | $9.8M | 0.14% | +11K | +9.5% | $80.94 | +2.7% |
| 16 | QCOM | Qualcomm | Technology | 56,064.0 | $7.2M | 0.10% | +8K | +17.3% | $128.78 | +66.2% |
| 17 | SAP | SAP ADS | Technology | 27,073.0 | $4.6M | 0.07% | +5K | +22.4% | $171.21 | -3.4% |
| 18 | NICE | NICE Systems ADR | Technology | 29,644.0 | $3.3M | 0.05% | +11K | +56.9% | $110.26 | -20.9% |
| 19 | RSG | Republic Services | Industrials | 13,009.0 | $2.8M | 0.04% | +190.0 | +1.5% | $219.02 | -4.6% |
| 20 | ROST | Ross Stores | Consumer Cyclical | 11,056.0 | $2.4M | 0.03% | +3K | +31.1% | $216.63 | +8.2% |
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%