Asset Manager
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SATURNA CAPITAL CORP
Market Value
$7.3B
+11.1%
Holdings
162
+5
New Purchases
16
Added To
71
Closed
7
Reduced
42
Top 10 Concentration
50.5%
Turnover
14.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 5.80% | 3.91% | +1.89% | $423M |
| TSM | 6.64% | 5.40% | +1.24% | $484M |
| MSFT | 7.60% | 6.37% | +1.23% | $554M |
| NVDA | 4.87% | 3.84% | +1.03% | $355M |
| ORCL | 2.86% | 2.04% | +0.82% | $208M |
| JCI | 3.84% | 3.23% | +0.61% | $280M |
| INTU | 3.20% | 2.76% | +0.43% | $233M |
| NOW | 2.67% | 2.29% | +0.38% | $195M |
| TT | 2.43% | 2.07% | +0.36% | $177M |
| ASML | 3.53% | 3.24% | +0.29% | $257M |
| ROK | 1.37% | 1.19% | +0.19% | $100M |
| ETN | 1.00% | 0.84% | +0.16% | $73M |
| FERG | 0.71% | 0.58% | +0.13% | $52M |
| GOOGL | 3.49% | 3.38% | +0.11% | $254M |
| TRMB | 1.76% | 1.69% | +0.07% | $128M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.17% | 7.15% | -1.98% | $377M |
| LLY | 6.35% | 7.57% | -1.22% | $463M |
| AMD | 0.49% | 1.35% | -0.86% | $36M |
| ABBV | 1.83% | 2.29% | -0.46% | $133M |
| A | 0.87% | 1.31% | -0.44% | $64M |
| CHD | 1.58% | 2.00% | -0.42% | $115M |
| UNP | 0.43% | 0.84% | -0.41% | $32M |
| PG | 2.02% | 2.40% | -0.38% | $147M |
| AMGN | 0.18% | 0.54% | -0.36% | $13M |
| AZO | 2.08% | 2.36% | -0.28% | $152M |
| NVO | 2.01% | 2.27% | -0.26% | $147M |
| LOW | 1.30% | 1.52% | -0.22% | $95M |
| TJX | 2.09% | 2.29% | -0.20% | $152M |
| ADBE | 1.82% | 2.00% | -0.18% | $132M |
| IT | 1.00% | 1.16% | -0.15% | $73M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $4.1B | 55.7% |
| Large Cap | 112 | $3.2B | 44.2% |
| Mid Cap | 10 | $9M | 0.1% |
| Small Cap | 4 | $1M | 0.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$307.7B
Median Market Cap
$76.2B
Avg P/E
36.3
Median P/E
28.7
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
162
# ETFs / Funds
0
Top Holdings (162 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.60% | 1,113,148 | $554M | $497.41 | $136M | +1,172 | +0.1% | |
| 2 | TSM | 6.64% | 2,137,279 | $484M | $226.49 | $130M | +4,440 | +0.2% | |
| 3 | LLY | 6.35% | 593,584 | $463M | $779.53 | -$33M | -7,172 | -1.2% | |
| 4 | AVGO | 5.80% | 1,533,809 | $423M | $275.65 | $167M | +3,489 | +0.2% | |
| 5 | AAPL | 5.17% | 1,835,276 | $377M | $205.17 | -$92M | -273,675 | -13.0% | |
| 6 | NVDA | 4.87% | 2,246,118 | $355M | $157.99 | $103M | -76,353 | -3.3% | |
| 7 | JCI | 3.84% | 2,647,612 | $280M | $105.62 | $68M | +5,484 | +0.2% | |
| 8 | ASML | 3.53% | 320,967 | $257M | $801.39 | $45M | +767 | +0.2% | |
| 9 | GOOGL | 3.49% | 1,440,771 | $254M | $176.23 | $32M | +8,924 | +0.6% | |
| 10 | INTU | 3.20% | 295,763 | $233M | $787.63 | $52M | +580 | +0.2% | |
| 11 | ORCL | 2.86% | 953,192 | $208M | $218.63 | $75M | -4,126 | -0.4% | |
| 12 | NOW | 2.67% | 189,501 | $195M | $1,028.08 | $44M | +636 | +0.3% | |
| 13 | TT | 2.43% | 404,986 | $177M | $437.41 | $41M | +1,327 | +0.3% | |
| 14 | TJX | 2.09% | 1,230,877 | $152M | $123.49 | $2M | +12 | — | |
| 15 | AZO | 2.08% | 40,885 | $152M | $3,712.23 | -$3M | +239 | +0.6% | |
| 16 | PG | 2.02% | 924,568 | $147M | $159.32 | -$10M | +2,153 | +0.2% | |
| 17 | NVO | 2.01% | 2,123,692 | $147M | $69.02 | -$2M | -21,067 | -1.0% | |
| 18 | KEYS | 1.92% | 851,998 | $140M | $163.86 | $11M | -4,385 | -0.5% | |
| 19 | ABBV | 1.83% | 719,013 | $133M | $185.62 | -$17M | +1,827 | +0.2% | |
| 20 | ADBE | 1.82% | 342,163 | $132M | $386.88 | $1M | +603 | +0.2% | |
| 21 | TRMB | 1.76% | 1,690,562 | $128M | $75.98 | $17M | -160 | -0.0% | |
| 22 | SYK | 1.72% | 317,311 | $126M | $395.63 | $8M | +2,870 | +0.9% | |
| 23 | CSCO | 1.66% | 1,744,887 | $121M | $69.38 | $14M | +4,202 | +0.2% | |
| 24 | CHD | 1.58% | 1,199,640 | $115M | $96.11 | -$16M | +7,554 | +0.6% | |
| 25 | ROK | 1.37% | 301,507 | $100M | $332.17 | $22M | +207 | +0.1% | |
| 26 | LOW | 1.30% | 426,853 | $95M | $221.87 | -$5M | -348 | -0.1% | |
| 27 | GWW | 1.17% | 82,003 | $85M | $1,040.24 | $4M | +53 | +0.1% | |
| 28 | ITW | 1.05% | 308,328 | $76M | $247.25 | -$184K | +204 | +0.1% | |
| 29 | IT | 1.00% | 180,691 | $73M | $404.22 | -$3M | +50 | +0.0% | |
| 30 | ETN | 1.00% | 203,498 | $73M | $356.99 | $18M | +665 | +0.3% | |
| 31 | LIN | 0.88% | 135,977 | $64M | $469.18 | $966K | +1,040 | +0.8% | |
| 32 | A | 0.87% | 539,400 | $64M | $118.01 | -$22M | -196,344 | -26.7% | |
| 33 | TXN | 0.78% | 272,025 | $56M | $207.62 | $9M | +5,962 | +2.2% | |
| 34 | LECO | 0.77% | 269,070 | $56M | $207.32 | $3M | -11,209 | -4.0% | |
| 35 | ABT | 0.73% | 392,395 | $53M | $136.01 | $1M | -925 | -0.2% | |
| 36 | FERG | 0.71% | 238,178 | $52M | $217.75 | $14M | +345 | +0.1% | |
| 37 | GPC | 0.64% | 384,075 | $47M | $121.31 | $866K | +275 | +0.1% | |
| 38 | MKC | 0.58% | 560,423 | $42M | $75.82 | -$4M | +407 | +0.1% | |
| 39 | CL | 0.56% | 450,327 | $41M | $90.90 | -$5M | -39,873 | -8.1% | |
| 40 | CNI | 0.55% | 384,280 | $40M | $104.04 | $3M | +280 | +0.1% | |
| 41 | KMB | 0.53% | 301,374 | $39M | $128.92 | -$4M | +240 | +0.1% | |
| 42 | NVS | 0.52% | 315,876 | $38M | $121.01 | $3M | -4,290 | -1.3% | |
| 43 | UL | 0.51% | 606,808 | $37M | $61.17 | $1M | +865 | +0.1% | |
| 44 | KVUE | 0.50% | 1,731,373 | $36M | $20.93 | -$5M | +12,772 | +0.7% | |
| 45 | AMD | 0.49% | 253,175 | $36M | $141.90 | -$53M | -611,000 | -70.7% | |
| 46 | UNP | 0.43% | 137,594 | $32M | $230.08 | -$24M | -96,574 | -41.2% | |
| 47 | APD | 0.43% | 111,035 | $31M | $282.06 | -$1M | +100 | +0.1% | |
| 48 | JNJ | 0.38% | 182,398 | $28M | $152.75 | -$2M | -195 | -0.1% | |
| 49 | UPS | 0.37% | 268,288 | $27M | $100.94 | -$3M | -6,575 | -2.4% | |
| 50 | AMGN | 0.18% | 47,077 | $13M | $279.21 | -$22M | -67,043 | -58.8% | |
| 51 | HD | 0.17% | 34,464 | $13M | $366.64 | $73K | +185 | +0.5% | |
| 52 | MRK | 0.16% | 145,106 | $11M | $79.16 | -$2M | -117 | -0.1% | |
| 53 | NKE | 0.15% | 155,055 | $11M | $71.04 | $4M | +50,055 | +47.7% | |
| 54 | QCOM | 0.11% | 50,813 | $8M | $159.26 | $426K | +903 | +1.8% | |
| 55 | AMZN | 0.09% | 28,999 | $6M | $219.39 | $845K | — | — | |
| 56 | JBL | 0.09% | 28,600 | $6M | $218.10 | $2M | — | — | |
| 57 | MELI | 0.08% | 2,360 | $6M | $2,613.63 | $1M | -190 | -7.5% | |
| 58 | SAP | 0.08% | 19,949 | $6M | $304.10 | $2M | +3,722 | +22.9% | |
| 59 | ORLY | 0.07% | 57,405 | $5M | $90.13 | -$278K | +53,599 | +1408.3% | |
| 60 | RIO | 0.07% | 85,920 | $5M | $58.33 | $391K | +9,005 | +11.7% | |
| 61 | SCCO | 0.06% | 44,700 | $5M | $101.17 | $385K | +437 | +1.0% | |
| 62 | BSX | 0.06% | 41,791 | $4M | $107.41 | $2M | +15,286 | +57.7% | |
| 63 | CRH.L | 0.06% | 48,467 | $4M | $91.80 | — | +48,467 | — | NEW |
| 64 | COST | 0.06% | 4,346 | $4M | $989.94 | $177K | -16 | -0.4% | |
| 65 | MPWR | 0.06% | 5,774 | $4M | $731.38 | $3M | +4,156 | +256.9% | |
| 66 | B | 0.05% | 176,561 | $4M | $20.82 | — | +176,561 | — | NEW |
| 67 | INFY | 0.05% | 191,318 | $4M | $18.53 | $508K | +24,890 | +15.0% | |
| 68 | AEM | 0.05% | 29,148 | $3M | $118.93 | $388K | +752 | +2.6% | |
| 69 | META | 0.05% | 4,607 | $3M | $738.09 | $842K | +168 | +3.8% | |
| 70 | MA | 0.05% | 5,947 | $3M | $561.94 | -$41K | -225 | -3.6% | |
| 71 | NICE | 0.04% | 18,917 | $3M | $168.91 | $279K | — | — | |
| 72 | MSI | 0.04% | 7,395 | $3M | $420.46 | -$128K | — | — | |
| 73 | ACN | 0.04% | 10,229 | $3M | $298.89 | -$317K | -585 | -5.4% | |
| 74 | PWR | 0.04% | 8,061 | $3M | $378.08 | $1M | +126 | +1.6% | |
| 75 | SQM | 0.04% | 80,407 | $3M | $35.27 | $873K | +31,000 | +62.7% | |
| 76 | MCO | 0.03% | 5,015 | $3M | $501.59 | $180K | — | — | |
| 77 | TYL | 0.03% | 4,203 | $2M | $592.84 | $365K | +545 | +14.9% | |
| 78 | TEL | 0.03% | 13,460 | $2M | $168.67 | $360K | -55 | -0.4% | |
| 79 | CTVA | 0.03% | 28,463 | $2M | $74.53 | $519K | +2,997 | +11.8% | |
| 80 | PSA | 0.03% | 7,136 | $2M | $293.42 | $28K | +235 | +3.4% | |
| 81 | MNST | 0.03% | 33,383 | $2M | $62.64 | $138K | — | — | |
| 82 | CRM | 0.03% | 6,761 | $2M | $272.69 | -$19K | -180 | -2.6% | |
| 83 | CPRT | 0.03% | 37,132 | $2M | $49.07 | — | +37,132 | — | NEW |
| 84 | RSG | 0.02% | 7,315 | $2M | $246.61 | $52K | +80 | +1.1% | |
| 85 | FTNT | 0.02% | 16,834 | $2M | $105.72 | $618K | +4,764 | +39.5% | |
| 86 | TLK | 0.02% | 100,782 | $2M | $16.94 | $470K | +17,000 | +20.3% | |
| 87 | PANW | 0.02% | 8,175 | $2M | $204.64 | $279K | +6 | +0.1% | |
| 88 | FAST | 0.02% | 36,288 | $2M | $42.00 | $117K | +18,144 | +100.0% | |
| 89 | NXPI | 0.02% | 6,209 | $1M | $218.49 | $167K | -50 | -0.8% | |
| 90 | WSO | 0.02% | 3,051 | $1M | $441.62 | -$311K | -212 | -6.5% | |
| 91 | WM | 0.02% | 5,851 | $1M | $228.82 | $887K | +3,900 | +199.9% | |
| 92 | FIX | 0.02% | 2,451 | $1M | $536.32 | $524K | — | — | |
| 93 | ITRI | 0.02% | 9,981 | $1M | $131.63 | $268K | — | — | |
| 94 | PLD | 0.02% | 12,382 | $1M | $105.71 | -$5K | +625 | +5.3% | |
| 95 | EXPO | 0.02% | 15,817 | $1M | $74.71 | -$327K | -2,794 | -15.0% | |
| 96 | NEE | 0.02% | 16,415 | $1M | $69.42 | -$18K | +90 | +0.6% | |
| 97 | EQIX | 0.02% | 1,417 | $1M | $795.47 | $352K | +466 | +49.0% | |
| 98 | NSC | 0.01% | 4,035 | $1M | $255.97 | $68K | -40 | -1.0% | |
| 99 | CSWI | 0.01% | 3,395 | $974K | $286.83 | -$32K | -56 | -1.6% | |
| 100 | LMB | 0.01% | 6,867 | $962K | $140.10 | $378K | -977 | -12.5% |