Asset Manager
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SATURNA CAPITAL CORP
Market Value
$7.9B
+14.0%
Holdings
149
-7
New Purchases
4
Added To
72
Closed
12
Reduced
38
Top 10 Concentration
60.8%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 3.18% | 1.24% | +1.94% | $251M |
| CSCO | 2.86% | 2.00% | +0.86% | $226M |
| WM | 1.71% | 0.90% | +0.81% | $135M |
| ABBV | 3.05% | 2.45% | +0.59% | $241M |
| NOW | 2.29% | 1.74% | +0.55% | $181M |
| TSM | 10.23% | 9.71% | +0.51% | $808M |
| SYK | 2.24% | 1.74% | +0.50% | $177M |
| MSFT | 6.08% | 5.59% | +0.49% | $480M |
| AVGO | 7.07% | 6.69% | +0.39% | $559M |
| AAPL | 6.90% | 6.52% | +0.38% | $545M |
| ROK | 1.89% | 1.56% | +0.33% | $149M |
| LECO | 1.24% | 0.97% | +0.27% | $98M |
| TXN | 0.97% | 0.72% | +0.25% | $77M |
| UL | 0.80% | 0.65% | +0.15% | $63M |
| APD | 0.65% | 0.51% | +0.14% | $51M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRMB | 0.00% | 1.58% | -1.58% | $0 |
| JCI | 3.63% | 4.92% | -1.29% | $287M |
| ETN | 0.04% | 1.04% | -1.00% | $3M |
| NVO | 0.07% | 0.95% | -0.88% | $6M |
| ASML | 5.20% | 6.04% | -0.83% | $411M |
| AZO | 1.23% | 2.00% | -0.77% | $97M |
| LLY | 6.83% | 7.37% | -0.54% | $539M |
| TJX | 2.42% | 2.81% | -0.39% | $191M |
| AZN | 1.96% | 2.34% | -0.37% | $155M |
| GPC | 0.00% | 0.23% | -0.23% | $212K |
| LOW | 1.26% | 1.41% | -0.15% | $100M |
| ABT | 0.45% | 0.58% | -0.13% | $35M |
| ITW | 1.05% | 1.15% | -0.10% | $83M |
| ORCL | 1.24% | 1.33% | -0.09% | $98M |
| LIN | 0.94% | 1.02% | -0.08% | $74M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $5.6B | 70.7% |
| Large Cap | 91 | $2.3B | 29.2% |
| Mid Cap | 15 | $9M | 0.1% |
| Small Cap | 1 | $396K | 0.0% |
| Micro Cap | 1 | $278K | 0.0% |
Portfolio Analytics
Avg Market Cap
$356.6B
Median Market Cap
$84.0B
Avg P/E
36.0
Median P/E
27.1
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
149
# ETFs / Funds
0
Top Holdings (149 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 10.23% | 1,864,582 | $808M | $433.29 | $135M | -127,519 | -6.4% | |
| 2 | AVGO | 7.07% | 1,445,853 | $559M | $386.51 | $95M | -51,327 | -3.4% | |
| 3 | AAPL | 6.90% | 1,774,020 | $545M | $307.44 | $94M | -6,118 | -0.3% | |
| 4 | LLY | 6.83% | 460,411 | $539M | $1,171.61 | $29M | -94,693 | -17.1% | |
| 5 | MSFT | 6.08% | 1,106,228 | $480M | $434.11 | $93M | +58,962 | +5.6% | |
| 6 | GOOGL | 6.06% | 1,344,465 | $479M | $356.20 | $67M | -86,739 | -6.1% | |
| 7 | NVDA | 5.59% | 2,199,411 | $441M | $200.72 | $56M | -9,580 | -0.4% | |
| 8 | ASML | 5.20% | 250,553 | $411M | $1,639.96 | -$7M | -66,104 | -20.9% | |
| 9 | JCI | 3.63% | 1,958,722 | $287M | $146.49 | -$54M | -645,716 | -24.8% | |
| 10 | AMD | 3.18% | 521,947 | $251M | $480.55 | $165M | +100,813 | +23.9% | |
| 11 | ABBV | 3.05% | 958,069 | $241M | $251.09 | $71M | +176,398 | +22.6% | |
| 12 | CSCO | 2.86% | 1,938,996 | $226M | $116.63 | $87M | +150,453 | +8.4% | |
| 13 | TJX | 2.42% | 1,217,439 | $191M | $157.03 | -$4M | -2,716 | -0.2% | |
| 14 | NOW | 2.29% | 1,626,465 | $181M | $111.09 | $60M | +475,152 | +41.3% | |
| 15 | SYK | 2.24% | 543,257 | $177M | $325.35 | $56M | +175,844 | +47.9% | |
| 16 | AZN | 1.96% | 911,933 | $155M | $170.05 | -$7M | +90,362 | +11.0% | |
| 17 | ROK | 1.89% | 301,865 | $149M | $495.08 | $41M | +384 | +0.1% | |
| 18 | WM | 1.71% | 595,907 | $135M | $226.51 | $73M | +324,971 | +119.9% | |
| 19 | CHD | 1.67% | 1,338,490 | $132M | $98.78 | $21M | +148,814 | +12.5% | |
| 20 | GWW | 1.41% | 82,102 | $112M | $1,360.40 | $22M | +108 | +0.1% | |
| 21 | LOW | 1.26% | 479,497 | $100M | $208.16 | $2M | +65,065 | +15.7% | |
| 22 | LECO | 1.24% | 373,899 | $98M | $261.31 | $31M | +104,924 | +39.0% | |
| 23 | ORCL | 1.24% | 748,046 | $98M | $130.46 | $6M | +122,579 | +19.6% | |
| 24 | AZO | 1.23% | 32,123 | $97M | $3,021.64 | -$41M | -8,842 | -21.6% | |
| 25 | ITW | 1.05% | 306,584 | $83M | $270.47 | $3M | +372 | +0.1% | |
| 26 | TXN | 0.97% | 257,763 | $77M | $298.07 | $27M | +389 | +0.1% | |
| 27 | LIN | 0.94% | 143,894 | $74M | $517.41 | $4M | +969 | +0.7% | |
| 28 | FERG | 0.84% | 278,627 | $66M | $237.09 | $10M | +36,822 | +15.2% | |
| 29 | UL | 0.80% | 1,048,865 | $63M | $60.13 | $18M | +254,555 | +32.0% | |
| 30 | JNJ | 0.74% | 229,115 | $58M | $253.97 | $14M | +49,938 | +27.9% | |
| 31 | APD | 0.65% | 174,439 | $51M | $293.30 | $16M | +52,273 | +42.8% | |
| 32 | NVS | 0.62% | 311,392 | $49M | $156.72 | $1M | +384 | +0.1% | |
| 33 | CNI | 0.60% | 400,815 | $48M | $119.24 | $7M | +552 | +0.1% | |
| 34 | CL | 0.52% | 450,828 | $41M | $91.68 | $3M | +576 | +0.1% | |
| 35 | UPS | 0.47% | 343,798 | $37M | $107.50 | $7M | +40,408 | +13.3% | |
| 36 | ABT | 0.45% | 388,939 | $35M | $90.74 | -$5M | -2,991 | -0.8% | |
| 37 | KMB | 0.42% | 301,501 | $33M | $109.77 | $4M | +384 | +0.1% | |
| 38 | HD | 0.42% | 93,811 | $33M | $352.68 | $10M | +24,425 | +35.2% | |
| 39 | KVUE | 0.41% | 1,679,259 | $32M | $19.11 | $3M | +2,136 | +0.1% | |
| 40 | MRK | 0.32% | 197,643 | $25M | $128.50 | $6M | +40,192 | +25.5% | |
| 41 | NKE | 0.20% | 377,794 | $16M | $41.05 | -$3M | +21,354 | +6.0% | |
| 42 | RIO | 0.15% | 120,886 | $12M | $95.54 | $2M | +13,622 | +12.7% | |
| 43 | JBL | 0.14% | 29,008 | $11M | $385.48 | $4M | +408 | +1.4% | |
| 44 | QCOM | 0.13% | 54,234 | $10M | $184.79 | $3M | -1,830 | -3.3% | |
| 45 | SQM | 0.12% | 126,467 | $9M | $73.52 | -$511K | +5,281 | +4.4% | |
| 46 | MPWR | 0.11% | 6,408 | $9M | $1,382.36 | $2M | -155 | -2.4% | |
| 47 | B | 0.10% | 213,072 | $8M | $36.73 | -$824K | +1,011 | +0.5% | |
| 48 | AMZN | 0.09% | 30,044 | $7M | $240.00 | $953K | — | — | |
| 49 | APH | 0.07% | 32,853 | $6M | $176.32 | $2M | +700 | +2.2% | |
| 50 | NVO | 0.07% | 116,291 | $6M | $47.45 | -$60M | -1,674,336 | -93.5% | |
| 51 | ORLY | 0.06% | 49,387 | $5M | $92.09 | $235K | +2,668 | +5.7% | |
| 52 | SAP | 0.05% | 24,181 | $4M | $170.96 | -$501K | -2,892 | -10.7% | |
| 53 | COST | 0.05% | 3,996 | $4M | $935.47 | -$393K | -150 | -3.6% | |
| 54 | PWR | 0.05% | 5,074 | $4M | $720.04 | $972K | +190 | +3.9% | |
| 55 | AEM | 0.04% | 21,834 | $3M | $151.31 | -$835K | +1,446 | +7.1% | |
| 56 | ETN | 0.04% | 7,825 | $3M | $417.39 | -$69M | -193,278 | -96.1% | |
| 57 | MA | 0.04% | 6,055 | $3M | $530.80 | $556K | +735 | +13.8% | |
| 58 | ROST | 0.04% | 13,454 | $3M | $223.50 | $612K | +2,398 | +21.7% | |
| 59 | RSG | 0.04% | 13,864 | $3M | $212.91 | $103K | +855 | +6.6% | |
| 60 | MNST | 0.03% | 28,350 | $3M | $96.12 | $658K | -175 | -0.6% | |
| 61 | CTVA | 0.03% | 31,877 | $3M | $84.46 | -$249K | -3,258 | -9.3% | |
| 62 | EME | 0.03% | 3,240 | $3M | $822.87 | $695K | +570 | +21.4% | |
| 63 | MSI | 0.03% | 6,095 | $3M | $415.29 | -$114K | — | — | |
| 64 | MU | 0.03% | 2,410 | $2M | $975.60 | $2M | +632 | +35.5% | |
| 65 | INFY | 0.03% | 213,564 | $2M | $10.49 | -$597K | +3,564 | +1.7% | |
| 66 | FIX | 0.03% | 1,126 | $2M | $1,982.83 | -$456K | -824 | -42.3% | |
| 67 | PSA | 0.03% | 6,863 | $2M | $318.31 | $326K | — | — | |
| 68 | NEE | 0.03% | 24,913 | $2M | $87.57 | $692K | +8,874 | +55.3% | |
| 69 | PG | 0.03% | 14,568 | $2M | $146.43 | $26K | -20 | -0.1% | |
| 70 | GSK | 0.03% | 41,025 | $2M | $51.92 | $290K | +7,679 | +23.0% | |
| 71 | META | 0.03% | 3,694 | $2M | $563.29 | -$90K | -100 | -2.6% | |
| 72 | MCO | 0.03% | 4,362 | $2M | $452.92 | $73K | — | — | |
| 73 | SCCO | 0.02% | 9,434 | $2M | $178.81 | $434K | +2,152 | +29.6% | |
| 74 | WELL | 0.02% | 7,350 | $2M | $226.97 | $244K | +145 | +2.0% | |
| 75 | TLK | 0.02% | 121,896 | $2M | $13.43 | -$605K | +1,896 | +1.6% | |
| 76 | COP | 0.02% | 15,636 | $2M | $103.96 | -$364K | +561 | +3.7% | |
| 77 | DHR | 0.02% | 8,076 | $2M | $190.48 | $121K | +600 | +8.0% | |
| 78 | PLD | 0.02% | 11,005 | $1M | $135.47 | -$150K | -1,405 | -11.3% | |
| 79 | EQIX | 0.02% | 1,393 | $1M | $1,042.39 | $87K | — | — | |
| 80 | FAST | 0.02% | 28,736 | $1M | $47.99 | -$99K | -3,124 | -9.8% | |
| 81 | CPRT | 0.02% | 44,134 | $1M | $28.28 | $28K | +7,380 | +20.1% | |
| 82 | AMAT | 0.01% | 1,590 | $1M | $723.00 | $606K | — | — | |
| 83 | URI | 0.01% | 957 | $1M | $1,132.89 | $873K | +667 | +230.0% | |
| 84 | FSLR | 0.01% | 4,818 | $1M | $223.02 | $233K | +550 | +12.9% | |
| 85 | NSC | 0.01% | 3,410 | $1M | $314.59 | $94K | — | — | |
| 86 | V | 0.01% | 2,869 | $1M | $362.36 | $475K | +1,000 | +53.5% | |
| 87 | PSX | 0.01% | 5,794 | $979K | $169.05 | -$539K | -2,540 | -30.5% | |
| 88 | ACM | 0.01% | 13,951 | $974K | $69.80 | $100K | +3,650 | +35.4% | |
| 89 | NVT | 0.01% | 5,641 | $957K | $169.61 | $354K | +542 | +10.6% | |
| 90 | BHP | 0.01% | 10,950 | $922K | $84.20 | $47K | -1,075 | -8.9% | |
| 91 | EMR | 0.01% | 6,263 | $897K | $143.15 | $79K | +24 | +0.4% | |
| 92 | D | 0.01% | 12,363 | $852K | $68.91 | $82K | -85 | -0.7% | |
| 93 | TER | 0.01% | 1,747 | $845K | $483.84 | -$430K | -2,556 | -59.4% | |
| 94 | GEV | 0.01% | 690 | $811K | $1,174.86 | $276K | +77 | +12.6% | |
| 95 | ISRG | 0.01% | 2,018 | $803K | $397.68 | $448K | +1,250 | +162.8% | |
| 96 | BSX | 0.01% | 17,835 | $761K | $42.68 | -$2M | -24,952 | -58.3% | |
| 97 | CRM | 0.01% | 4,799 | $752K | $156.66 | -$190K | -244 | -4.8% | |
| 98 | SPG | 0.01% | 3,250 | $745K | $229.37 | — | +3,250 | — | NEW |
| 99 | GOOG | 0.01% | 2,001 | $707K | $353.33 | $133K | — | — | |
| 100 | DOX | 0.01% | 12,400 | $691K | $55.72 | $417K | +8,200 | +195.2% |