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 | +26.0% |
| 2 | LLY | Eli Lilly | Healthcare | 555,104.0 | $510.6M | 7.16% | -6K | -1.1% | $919.77 | +22.0% |
| 3 | AVGO | Broadcom Ltd | Technology | 1,497,180.0 | $463.4M | 6.50% | -32K | -2.1% | $309.51 | +21.7% |
| 4 | ASML | ASML Holding NY | Technology | 316,657.0 | $418.3M | 5.87% | -3K | -1.1% | $1320.83 | +36.6% |
| 5 | GOOGL | Alphabet, Class A | Communication Services | 1,431,204.0 | $411.6M | 5.78% | -9K | -0.6% | $287.56 | +29.8% |
| 6 | MSFT | Microsoft | Technology | 1,047,266.0 | $387.7M | 5.44% | -16K | -1.5% | $370.17 | +6.4% |
| 7 | NVDA | NVIDIA | Technology | 2,208,991.0 | $385.2M | 5.41% | -21K | -0.9% | $174.40 | +18.9% |
| 8 | JCI | Johnson Controls International | Industrials | 2,604,438.0 | $341.1M | 4.79% | -27K | -1.0% | $130.95 | +10.9% |
| 9 | TJX | TJX Companies | Consumer Cyclical | 1,220,155.0 | $194.9M | 2.73% | -8K | -0.7% | $159.70 | +4.1% |
| 10 | LOW | Lowe's | Consumer Cyclical | 414,432.0 | $97.9M | 1.37% | -5K | -1.2% | $236.28 | -5.2% |
| 11 | ORCL | Oracle | Technology | 625,467.0 | $92.0M | 1.29% | -318K | -33.7% | $147.11 | +28.0% |
| 12 | ETN | Eaton Corp PLC | Industrials | 201,103.0 | $71.9M | 1.01% | -2K | -1.1% | $357.67 | +14.0% |
| 13 | NVO | Novo Nordisk ADS | Healthcare | 1,790,627.0 | $65.8M | 0.92% | -282K | -13.6% | $36.75 | +18.5% |
| 14 | NVS | Novartis ADS | Healthcare | 311,008.0 | $47.5M | 0.67% | -2K | -0.5% | $152.75 | -1.2% |
| 15 | JNJ | Johnson & Johnson | Healthcare | 179,177.0 | $43.8M | 0.61% | -2K | -0.9% | $244.44 | -3.8% |
| 16 | UPS | United Parcel Service, Cl B | Industrials | 303,390.0 | $29.8M | 0.42% | -2K | -0.6% | $98.38 | +10.6% |
| 17 | GPC | Genuine Parts | Consumer Cyclical | 152,010.0 | $16.1M | 0.23% | -232K | -60.4% | $105.75 | +1.4% |
| 18 | JBL | Jabil Inc | Technology | 28,600.0 | $7.6M | 0.11% | -900.0 | -3.0% | $265.63 | +41.4% |
| 19 | MPWR | Monolithic Power Systems | Technology | 6,563.0 | $7.2M | 0.10% | -218.0 | -3.2% | $1093.35 | +37.1% |
| 20 | AMZN | Amazon.com | Consumer Cyclical | 30,044.0 | $6.3M | 0.09% | -440.0 | -1.4% | $208.27 | +18.1% |
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%