Portfolio (Quarterly)
Guide ↗
SATURNA CAPITAL CORP
· CIK 0001316617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LOW | Lowe's | Consumer Cyclical | 414,432.0 | $97.9M | 1.37% | -5K | -1.2% | $236.28 | -19.9% |
| 22 | ORCL | Oracle | Technology | 625,467.0 | $92.0M | 1.29% | -318K | -33.7% | $147.11 | -6.8% |
| 23 | GWW | W.W. Grainger | Industrials | 81,994.0 | $89.4M | 1.25% | — | — | $1090.81 | +14.0% |
| 24 | AMD | Advanced Micro Devices | Technology | 421,134.0 | $85.7M | 1.20% | — | — | $203.43 | +210.0% |
| 25 | ITW | Illinois Tool Works | Industrials | 306,212.0 | $79.7M | 1.12% | — | — | $260.29 | +5.4% |
| 26 | ETN | Eaton Corp PLC | Industrials | 201,103.0 | $71.9M | 1.01% | -2K | -1.1% | $357.67 | +23.0% |
| 27 | LIN | Linde | Basic Materials | 142,925.0 | $70.9M | 0.99% | +1K | +0.8% | $495.76 | -5.2% |
| 28 | LECO | Lincoln Electric Holdings | Industrials | 268,975.0 | $67.0M | 0.94% | — | — | $249.08 | +9.1% |
| 29 | NVO | Novo Nordisk ADS | Healthcare | 1,790,627.0 | $65.8M | 0.92% | -282K | -13.6% | $36.75 | +5.6% |
| 30 | WM | Waste Management | Industrials | 270,936.0 | $62.3M | 0.87% | +107K | +65.6% | $229.79 | -10.0% |
| 31 | FERG | Ferguson Enterprises Inc | Industrials | 241,805.0 | $56.4M | 0.79% | +3K | +1.1% | $233.26 | -4.5% |
| 32 | TXN | Texas Instruments | Technology | 257,374.0 | $50.0M | 0.70% | — | — | $194.14 | +43.2% |
| 33 | NVS | Novartis ADS | Healthcare | 311,008.0 | $47.5M | 0.67% | -2K | -0.5% | $152.75 | -4.8% |
| 34 | — | Unilever ADS | — | 794,310.0 | $45.3M | 0.64% | +219K | +38.0% | $56.97 | — |
| 35 | JNJ | Johnson & Johnson | Healthcare | 179,177.0 | $43.8M | 0.61% | -2K | -0.9% | $244.44 | +11.0% |
| 36 | CNI | Canadian National Railway | Industrials | 400,263.0 | $41.1M | 0.58% | +16K | +4.2% | $102.77 | +17.7% |
| 37 | ABT | Abbott Laboratories | Healthcare | 391,930.0 | $40.2M | 0.56% | — | — | $102.67 | -1.3% |
| 38 | CL | Colgate-Palmolive | Consumer Defensive | 450,252.0 | $38.4M | 0.54% | — | — | $85.23 | +1.0% |
| 39 | APD | Air Products & Chemicals | Basic Materials | 122,166.0 | $35.5M | 0.50% | +6K | +5.3% | $290.49 | -3.0% |
| 40 | UPS | United Parcel Service, Cl B | Industrials | 303,390.0 | $29.8M | 0.42% | -2K | -0.6% | $98.38 | -4.5% |
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%