Portfolio (Quarterly)
Guide ↗
SATURNA CAPITAL CORP
· CIK 0001316617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVO | Novo Nordisk ADS | Healthcare | 2,072,619.0 | $105.5M | 1.40% | NEW | — | $50.88 | -23.7% |
| 22 | LOW | Lowe's | Consumer Cyclical | 419,371.0 | $101.1M | 1.34% | NEW | — | $241.16 | -21.5% |
| 23 | CHD | Church & Dwight | Consumer Defensive | 1,186,630.0 | $99.5M | 1.32% | NEW | — | $83.85 | +14.9% |
| 24 | AMD | Advanced Micro Devices | Technology | 423,030.0 | $90.6M | 1.20% | NEW | — | $214.16 | +194.5% |
| 25 | GWW | W.W. Grainger | Industrials | 81,994.0 | $82.7M | 1.10% | NEW | — | $1009.05 | +23.2% |
| 26 | ITW | Illinois Tool Works | Industrials | 306,443.0 | $75.5M | 1.00% | NEW | — | $246.30 | +11.4% |
| 27 | ETN | Eaton Corp PLC | Industrials | 203,321.0 | $64.8M | 0.86% | NEW | — | $318.51 | +38.1% |
| 28 | LECO | Lincoln Electric Holdings | Industrials | 268,975.0 | $64.5M | 0.85% | NEW | — | $239.64 | +13.4% |
| 29 | LIN | Linde | Basic Materials | 141,721.0 | $60.4M | 0.80% | NEW | — | $426.39 | +10.2% |
| 30 | ADBE | Adobe | Technology | 165,650.0 | $58.0M | 0.77% | NEW | — | $349.99 | -32.7% |
| 31 | FERG | Ferguson Enterprises Inc | Industrials | 239,074.0 | $53.2M | 0.71% | NEW | — | $222.63 | +0.0% |
| 32 | ABT | Abbott Laboratories | Healthcare | 391,855.0 | $49.1M | 0.65% | NEW | — | $125.29 | -19.1% |
| 33 | GPC | Genuine Parts | Consumer Cyclical | 384,010.0 | $47.2M | 0.63% | NEW | — | $122.96 | +5.4% |
| 34 | TXN | Texas Instruments | Technology | 257,365.0 | $44.7M | 0.59% | NEW | — | $173.49 | +60.3% |
| 35 | NVS | Novartis ADS | Healthcare | 312,662.0 | $43.1M | 0.57% | NEW | — | $137.87 | +5.5% |
| 36 | CNI | Canadian National Railway | Industrials | 384,214.0 | $38.0M | 0.50% | NEW | — | $98.85 | +22.3% |
| 37 | — | Unilever ADS | — | 575,543.0 | $37.6M | 0.50% | NEW | — | $65.40 | — |
| 38 | JNJ | Johnson & Johnson | Healthcare | 180,902.0 | $37.4M | 0.50% | NEW | — | $206.95 | +31.1% |
| 39 | WM | Waste Management | Industrials | 163,631.0 | $36.0M | 0.48% | NEW | — | $219.71 | -5.9% |
| 40 | CL | Colgate-Palmolive | Consumer Defensive | 450,252.0 | $35.6M | 0.47% | NEW | — | $79.02 | +8.9% |
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%