Portfolio (Quarterly)
Guide ↗
SATURNA CAPITAL CORP
· CIK 0001316617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KMB | Kimberly-Clark | Consumer Defensive | 301,117.0 | $29.0M | 0.41% | — | — | $96.47 | +7.4% |
| 42 | KVUE | Kenvue Inc | Consumer Defensive | 1,677,123.0 | $28.9M | 0.41% | — | — | $17.24 | +6.6% |
| 43 | — | CRH PLC | — | 264,355.0 | $27.8M | 0.39% | +90K | +51.4% | $105.12 | — |
| 44 | HD | Home Depot | Consumer Cyclical | 69,386.0 | $22.8M | 0.32% | +5K | +7.4% | $328.89 | +2.5% |
| 45 | MRK | Merck & Co | Healthcare | 157,451.0 | $18.9M | 0.27% | +16K | +11.7% | $120.29 | -4.1% |
| 46 | NKE | Nike, Class B | Consumer Cyclical | 356,440.0 | $18.8M | 0.26% | +56K | +18.5% | $52.82 | -14.4% |
| 47 | GPC | Genuine Parts | Consumer Cyclical | 152,010.0 | $16.1M | 0.23% | -232K | -60.4% | $105.75 | +1.4% |
| 48 | RIO | Rio Tinto ADS | Basic Materials | 107,264.0 | $10.0M | 0.14% | +835.0 | +0.8% | $93.29 | +12.1% |
| 49 | SQM | Quimica y Minera Chile ADS | Basic Materials | 121,186.0 | $9.8M | 0.14% | +11K | +9.5% | $80.94 | +4.9% |
| 50 | B | Barrick Mining Corporation | Basic Materials | 212,061.0 | $8.6M | 0.12% | — | — | $40.79 | +6.1% |
| 51 | JBL | Jabil Inc | Technology | 28,600.0 | $7.6M | 0.11% | -900.0 | -3.0% | $265.63 | +48.2% |
| 52 | QCOM | Qualcomm | Technology | 56,064.0 | $7.2M | 0.10% | +8K | +17.3% | $128.78 | +68.4% |
| 53 | MPWR | Monolithic Power Systems | Technology | 6,563.0 | $7.2M | 0.10% | -218.0 | -3.2% | $1093.35 | +38.7% |
| 54 | AMZN | Amazon.com | Consumer Cyclical | 30,044.0 | $6.3M | 0.09% | -440.0 | -1.4% | $208.27 | +15.5% |
| 55 | SAP | SAP ADS | Technology | 27,073.0 | $4.6M | 0.07% | +5K | +22.4% | $171.21 | -4.6% |
| 56 | ORLY | O'Reilly Automotive | Consumer Cyclical | 46,719.0 | $4.3M | 0.06% | -10K | -16.9% | $92.31 | -2.0% |
| 57 | AEM | Agnico-Eagle Mines | Basic Materials | 20,388.0 | $4.1M | 0.06% | -5K | -20.8% | $202.98 | -11.8% |
| 58 | COST | Costco Wholesale | Consumer Defensive | 4,146.0 | $4.1M | 0.06% | -100.0 | -2.4% | $996.43 | -1.8% |
| 59 | APH | Amphenol Corp Class A | Technology | 32,153.0 | $4.1M | 0.06% | -3K | -9.5% | $126.35 | +28.2% |
| 60 | NICE | NICE Systems ADR | Technology | 29,644.0 | $3.3M | 0.05% | +11K | +56.9% | $110.26 | -21.6% |
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%