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 | 2,041,106.0 | $620.3M | 8.23% | NEW | — | $303.89 | +37.5% |
| 2 | LLY | Eli Lilly | Healthcare | 561,346.0 | $603.3M | 8.00% | NEW | — | $1074.68 | -6.3% |
| 3 | AVGO | Broadcom Ltd | Technology | 1,529,076.0 | $529.2M | 7.02% | NEW | — | $346.10 | +22.9% |
| 4 | MSFT | Microsoft | Technology | 1,063,439.0 | $514.3M | 6.82% | NEW | — | $483.62 | -15.3% |
| 5 | AAPL | Apple | Technology | 1,786,099.0 | $485.6M | 6.44% | NEW | — | $271.86 | +10.4% |
| 6 | GOOGL | Alphabet, Class A | Communication Services | 1,440,160.0 | $450.8M | 5.98% | NEW | — | $313.00 | +28.1% |
| 7 | NVDA | NVIDIA | Technology | 2,229,598.0 | $415.8M | 5.51% | NEW | — | $186.50 | +26.4% |
| 8 | ASML | ASML Holding NY | Technology | 320,088.0 | $342.4M | 4.54% | NEW | — | $1069.86 | +40.4% |
| 9 | JCI | Johnson Controls International | Industrials | 2,631,693.0 | $315.1M | 4.18% | NEW | — | $119.75 | +20.1% |
| 10 | TJX | TJX Companies | Consumer Cyclical | 1,228,549.0 | $188.7M | 2.50% | NEW | — | $153.61 | -4.1% |
| 11 | ORCL | Oracle | Technology | 943,724.0 | $183.9M | 2.44% | NEW | — | $194.91 | +0.4% |
| 12 | ABBV | AbbVie | Healthcare | 780,291.0 | $178.3M | 2.36% | NEW | — | $228.49 | -7.9% |
| 13 | TT | Trane | Industrials | 402,668.0 | $156.7M | 2.08% | NEW | — | $389.20 | +23.8% |
| 14 | — | AstraZeneca ADS | — | 1,635,207.0 | $150.3M | 1.99% | NEW | — | $91.93 | — |
| 15 | NOW | ServiceNow | Technology | 948,175.0 | $145.3M | 1.93% | NEW | — | $153.19 | -40.9% |
| 16 | AZO | AutoZone | Consumer Cyclical | 40,931.0 | $138.8M | 1.84% | NEW | — | $3391.50 | -2.1% |
| 17 | CSCO | Cisco Systems | Technology | 1,742,310.0 | $134.2M | 1.78% | NEW | — | $77.03 | +50.0% |
| 18 | TRMB | Trimble | Technology | 1,688,095.0 | $132.3M | 1.75% | NEW | — | $78.35 | -28.8% |
| 19 | ROK | Rockwell Automation | Industrials | 301,462.0 | $117.3M | 1.55% | NEW | — | $389.07 | +17.3% |
| 20 | SYK | Stryker | Healthcare | 317,184.0 | $111.5M | 1.48% | NEW | — | $351.47 | -13.1% |
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
51.2%
Healthcare
16.1%
Industrials
14.3%
Consumer Cyclical
7.3%
Communication Services
6.2%
Consumer Defensive
2.8%
Basic Materials
1.8%
Financial Services
0.1%
Real Estate
0.1%
Energy
0.0%