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 | $30.4M | 0.40% | NEW | — | $100.89 | -2.4% |
| 42 | UPS | United Parcel Service, Cl B | Industrials | 305,245.0 | $30.3M | 0.40% | NEW | — | $99.19 | -5.3% |
| 43 | KVUE | Kenvue Inc | Consumer Defensive | 1,676,887.0 | $28.9M | 0.38% | NEW | — | $17.25 | +3.2% |
| 44 | APD | Air Products & Chemicals | Basic Materials | 115,991.0 | $28.7M | 0.38% | NEW | — | $247.02 | +14.1% |
| 45 | A | Agilent Technologies | Healthcare | 199,390.0 | $27.1M | 0.36% | NEW | — | $136.07 | +27.0% |
| 46 | HD | Home Depot | Consumer Cyclical | 64,627.0 | $22.2M | 0.29% | NEW | — | $344.10 | -14.8% |
| 47 | — | CRH PLC | — | 174,605.0 | $21.8M | 0.29% | NEW | — | $124.80 | — |
| 48 | NKE | Nike, Class B | Consumer Cyclical | 300,730.0 | $19.2M | 0.25% | NEW | — | $63.71 | -43.9% |
| 49 | MRK | Merck & Co | Healthcare | 141,026.0 | $14.8M | 0.20% | NEW | — | $105.26 | +41.3% |
| 50 | B | Barrick Mining Corporation | Basic Materials | 212,261.0 | $9.2M | 0.12% | NEW | — | $43.55 | -1.5% |
| 51 | RIO | Rio Tinto ADS | Basic Materials | 106,429.0 | $8.5M | 0.11% | NEW | — | $80.03 | +18.2% |
| 52 | QCOM | Qualcomm | Technology | 47,811.0 | $8.2M | 0.11% | NEW | — | $171.05 | +18.1% |
| 53 | SQM | Quimica y Minera Chile ADS | Basic Materials | 110,641.0 | $7.6M | 0.10% | NEW | — | $68.80 | -2.8% |
| 54 | AMZN | Amazon.com | Consumer Cyclical | 30,484.0 | $7.0M | 0.09% | NEW | — | $230.82 | +8.2% |
| 55 | JBL | Jabil Inc | Technology | 29,500.0 | $6.7M | 0.09% | NEW | — | $228.02 | +38.9% |
| 56 | SCCO | Southern Copper | Basic Materials | 43,239.0 | $6.2M | 0.08% | NEW | — | $143.47 | +42.1% |
| 57 | MPWR | Monolithic Power Systems | Technology | 6,781.0 | $6.1M | 0.08% | NEW | — | $906.36 | +50.9% |
| 58 | INTU | Intuit | Technology | 8,215.0 | $5.4M | 0.07% | NEW | — | $662.42 | -58.4% |
| 59 | SAP | SAP ADS | Technology | 22,121.0 | $5.4M | 0.07% | NEW | — | $242.91 | -13.3% |
| 60 | ORLY | O'Reilly Automotive | Consumer Cyclical | 56,250.0 | $5.1M | 0.07% | NEW | — | $91.21 | -5.6% |
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
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%