Portfolio (Quarterly)
Guide ↗
SATURNA CAPITAL CORP
· CIK 0001316617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BHP | BHP Biliton ADR | Basic Materials | 12,025.0 | $726K | 0.01% | NEW | — | $60.37 | +40.7% |
| 102 | PSX | Phillips 66 | Energy | 5,624.0 | $726K | 0.01% | NEW | — | $129.04 | +98.2% |
| 103 | TSCO | Tractor Supply | Consumer Cyclical | 14,330.0 | $717K | 0.01% | NEW | — | $50.01 | -35.5% |
| 104 | AON | Aon PLC | Financial Services | 1,989.0 | $702K | 0.01% | NEW | — | $352.88 | -21.2% |
| 105 | ITRI | Itron | Technology | 6,992.0 | $649K | 0.01% | NEW | — | $92.86 | -3.3% |
| 106 | GOOG | Alphabet inc., C | — | 2,001.0 | $628K | 0.01% | NEW | — | $313.80 | — |
| 107 | NXPI | NXP Semiconductors | Technology | 2,879.0 | $625K | 0.01% | NEW | — | $217.06 | +9.7% |
| 108 | CPT | Camden Property Trust | Real Estate | 5,650.0 | $622K | 0.01% | NEW | — | $110.08 | -10.9% |
| 109 | CPRT | Copart | Industrials | 15,262.0 | $598K | 0.01% | NEW | — | $39.15 | -29.5% |
| 110 | IBM | International Business Machines | Technology | 1,956.0 | $579K | 0.01% | NEW | — | $296.21 | -23.9% |
| 111 | EQR | Equity Residential Property Trust | Real Estate | 9,000.0 | $567K | 0.01% | NEW | — | $63.04 | +1.0% |
| 112 | FND | Floor & Decor Holdings, Inc. Class | Consumer Cyclical | 9,108.0 | $555K | 0.01% | NEW | — | $60.89 | -22.7% |
| 113 | NVT | nVent Electric plc | Industrials | 5,340.0 | $545K | 0.01% | NEW | — | $101.97 | +61.2% |
| 114 | MAA | Mid-America Apartment Communities | Real Estate | 3,750.0 | $521K | 0.01% | NEW | — | $138.91 | -14.8% |
| 115 | SONY | Sony ADS | Technology | 20,000.0 | $512K | 0.01% | NEW | — | $25.60 | -8.0% |
| 116 | AGX | Argan, Inc. | Industrials | 1,589.0 | $498K | 0.01% | NEW | — | $313.32 | +16.3% |
| 117 | V | Visa | Financial Services | 1,369.0 | $480K | 0.01% | NEW | — | $350.71 | +4.8% |
| 118 | PANW | Palo Alto Networks Inc. | Technology | 2,584.0 | $476K | 0.01% | NEW | — | $184.20 | +103.4% |
| 119 | ISRG | Intuitive Surgical | Healthcare | 783.0 | $443K | 0.01% | NEW | — | $566.36 | -28.5% |
| 120 | EMR | Emerson Electric | Industrials | 3,164.0 | $420K | 0.01% | NEW | — | $132.72 | +19.1% |
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%