Asset Manager
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SATURNA CAPITAL CORP
Market Value
$7.4B
+4.8%
Holdings
159
-2
New Purchases
6
Added To
47
Closed
6
Reduced
60
Top 10 Concentration
56.7%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 8.03% | 6.82% | +1.21% | $598M |
| GOOGL | 4.72% | 3.58% | +1.14% | $351M |
| AAPL | 6.15% | 5.30% | +0.85% | $458M |
| AVGO | 6.79% | 5.95% | +0.83% | $505M |
| ORCL | 3.58% | 2.93% | +0.64% | $266M |
| NVDA | 5.61% | 5.00% | +0.61% | $417M |
| ASML | 4.18% | 3.62% | +0.56% | $311M |
| ABBV | 2.33% | 1.88% | +0.45% | $173M |
| WM | 0.38% | 0.02% | +0.36% | $28M |
| TJX | 2.39% | 2.14% | +0.25% | $178M |
| AZO | 2.38% | 2.14% | +0.24% | $177M |
| LOW | 1.44% | 1.33% | +0.10% | $107M |
| HD | 0.28% | 0.18% | +0.10% | $21M |
| AMD | 0.58% | 0.51% | +0.07% | $43M |
| LECO | 0.85% | 0.79% | +0.07% | $63M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 0.33% | 2.07% | -1.75% | $24M |
| ADBE | 1.06% | 1.86% | -0.80% | $79M |
| IT | 0.40% | 1.03% | -0.63% | $30M |
| INTU | 2.72% | 3.28% | -0.56% | $202M |
| NVO | 1.55% | 2.06% | -0.52% | $115M |
| LLY | 6.04% | 6.52% | -0.47% | $450M |
| UNP | 0.00% | 0.45% | -0.44% | $292K |
| NOW | 2.34% | 2.74% | -0.40% | $175M |
| A | 0.53% | 0.90% | -0.37% | $39M |
| CHD | 1.40% | 1.62% | -0.22% | $104M |
| SYK | 1.58% | 1.77% | -0.19% | $117M |
| AMGN | 0.00% | 0.19% | -0.19% | $0 |
| GWW | 1.05% | 1.20% | -0.15% | $78M |
| MKC | 0.45% | 0.60% | -0.15% | $33M |
| TXN | 0.66% | 0.80% | -0.14% | $49M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $4.5B | 61.0% |
| Large Cap | 106 | $2.9B | 38.8% |
| Mid Cap | 13 | $10M | 0.1% |
| Small Cap | 2 | $635K | 0.0% |
| Micro Cap | 1 | $230K | 0.0% |
Portfolio Analytics
Avg Market Cap
$324.3B
Median Market Cap
$77.0B
Avg P/E
35.7
Median P/E
27.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
159
# ETFs / Funds
0
Top Holdings (159 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 8.03% | 2,139,440 | $598M | $279.29 | $113M | +2,161 | +0.1% | |
| 2 | MSFT | 7.75% | 1,114,146 | $577M | $517.95 | $23M | +998 | +0.1% | |
| 3 | AVGO | 6.79% | 1,531,367 | $505M | $329.91 | $82M | -2,442 | -0.2% | |
| 4 | AAPL | 6.15% | 1,798,007 | $458M | $254.63 | $81M | -37,269 | -2.0% | |
| 5 | LLY | 6.04% | 589,510 | $450M | $763.00 | -$13M | -4,074 | -0.7% | |
| 6 | NVDA | 5.61% | 2,236,700 | $417M | $186.58 | $62M | -9,418 | -0.4% | |
| 7 | GOOGL | 4.72% | 1,444,219 | $351M | $243.10 | $97M | +3,448 | +0.2% | |
| 8 | ASML | 4.18% | 321,457 | $311M | $968.09 | $54M | +490 | +0.1% | |
| 9 | JCI | 3.91% | 2,646,952 | $291M | $109.95 | $11M | -660 | -0.0% | |
| 10 | ORCL | 3.58% | 947,151 | $266M | $281.24 | $58M | -6,041 | -0.6% | |
| 11 | INTU | 2.72% | 296,119 | $202M | $682.91 | -$31M | +356 | +0.1% | |
| 12 | TJX | 2.39% | 1,230,514 | $178M | $144.54 | $26M | -363 | -0.0% | |
| 13 | AZO | 2.38% | 41,230 | $177M | $4,290.24 | $25M | +345 | +0.8% | |
| 14 | NOW | 2.34% | 189,677 | $175M | $920.28 | -$20M | +176 | +0.1% | |
| 15 | ABBV | 2.33% | 749,148 | $173M | $231.54 | $40M | +30,135 | +4.2% | |
| 16 | KEYS | 2.00% | 851,670 | $149M | $174.92 | $9M | -328 | -0.0% | |
| 17 | TRMB | 1.85% | 1,688,938 | $138M | $81.65 | $9M | -1,624 | -0.1% | |
| 18 | CSCO | 1.60% | 1,744,897 | $119M | $68.42 | -$2M | +10 | — | |
| 19 | SYK | 1.58% | 317,316 | $117M | $369.67 | -$8M | +5 | — | |
| 20 | NVO | 1.55% | 2,074,653 | $115M | $55.49 | -$31M | -49,039 | -2.3% | |
| 21 | LOW | 1.44% | 425,924 | $107M | $251.31 | $12M | -929 | -0.2% | |
| 22 | ROK | 1.42% | 301,507 | $105M | $349.53 | $5M | — | — | |
| 23 | CHD | 1.40% | 1,191,945 | $104M | $87.63 | -$11M | -7,695 | -0.6% | |
| 24 | ITW | 1.08% | 308,203 | $80M | $260.76 | $4M | -125 | -0.0% | |
| 25 | ADBE | 1.06% | 223,645 | $79M | $352.75 | -$53M | -118,518 | -34.6% | |
| 26 | GWW | 1.05% | 82,003 | $78M | $952.96 | -$7M | — | — | |
| 27 | ETN | 1.02% | 203,362 | $76M | $374.25 | $3M | -136 | -0.1% | |
| 28 | LIN | 0.87% | 136,302 | $65M | $475.00 | $946K | +325 | +0.2% | |
| 29 | LECO | 0.85% | 269,020 | $63M | $235.83 | $8M | -50 | -0.0% | |
| 30 | FERG | 0.72% | 238,803 | $54M | $224.58 | $2M | +625 | +0.3% | |
| 31 | GPC | 0.71% | 384,075 | $53M | $138.60 | $7M | — | — | |
| 32 | ABT | 0.71% | 392,295 | $53M | $133.94 | -$826K | -100 | -0.0% | |
| 33 | TXN | 0.66% | 265,692 | $49M | $183.73 | -$8M | -6,333 | -2.3% | |
| 34 | AMD | 0.58% | 265,400 | $43M | $161.79 | $7M | +12,225 | +4.8% | |
| 35 | NVS | 0.54% | 315,301 | $40M | $128.24 | $2M | -575 | -0.2% | |
| 36 | A | 0.53% | 307,400 | $39M | $128.35 | -$24M | -232,000 | -43.0% | |
| 37 | KMB | 0.50% | 301,374 | $37M | $124.34 | -$1M | — | — | |
| 38 | UNLYF | 0.49% | 612,638 | $36M | $59.28 | -$801K | +5,830 | +1.0% | |
| 39 | CNI | 0.49% | 384,280 | $36M | $94.30 | -$4M | — | — | |
| 40 | CL | 0.48% | 450,327 | $36M | $79.94 | -$5M | — | — | |
| 41 | JNJ | 0.45% | 182,083 | $34M | $185.42 | $6M | -315 | -0.2% | |
| 42 | MKC | 0.45% | 497,596 | $33M | $66.91 | -$9M | -62,827 | -11.2% | |
| 43 | APD | 0.42% | 113,535 | $31M | $272.72 | -$355K | +2,500 | +2.2% | |
| 44 | IT | 0.40% | 113,941 | $30M | $262.87 | -$43M | -66,750 | -36.9% | |
| 45 | WM | 0.38% | 126,549 | $28M | $220.83 | $27M | +120,698 | +2062.9% | |
| 46 | KVUE | 0.37% | 1,718,707 | $28M | $16.23 | -$8M | -12,666 | -0.7% | |
| 47 | UPS | 0.34% | 305,525 | $26M | $83.53 | -$2M | +37,237 | +13.9% | |
| 48 | PG | 0.33% | 159,382 | $24M | $153.65 | -$123M | -765,186 | -82.8% | |
| 49 | HD | 0.28% | 51,804 | $21M | $405.19 | $8M | +17,340 | +50.3% | |
| 50 | MRK | 0.16% | 145,149 | $12M | $83.93 | $696K | +43 | +0.0% | |
| 51 | NKE | 0.15% | 155,830 | $11M | $69.73 | -$149K | +775 | +0.5% | |
| 52 | QCOM | 0.12% | 53,699 | $9M | $166.36 | $841K | +2,886 | +5.7% | |
| 53 | RIO | 0.09% | 106,269 | $7M | $66.01 | $2M | +20,349 | +23.7% | |
| 54 | B | 0.09% | 211,561 | $7M | $32.77 | $3M | +35,000 | +19.8% | |
| 55 | JBL | 0.09% | 29,560 | $6M | $217.17 | $182K | +960 | +3.4% | |
| 56 | AMZN | 0.09% | 28,999 | $6M | $219.57 | $5K | — | — | |
| 57 | MPWR | 0.08% | 6,781 | $6M | $920.64 | $2M | +1,007 | +17.4% | |
| 58 | ORLY | 0.08% | 57,302 | $6M | $107.81 | $1M | -103 | -0.2% | |
| 59 | SCCO | 0.07% | 45,150 | $5M | $121.36 | $957K | +450 | +1.0% | |
| 60 | SQM | 0.06% | 110,407 | $5M | $42.98 | $2M | +30,000 | +37.3% | |
| 61 | AEM | 0.06% | 27,327 | $5M | $168.56 | $1M | -1,821 | -6.2% | |
| 62 | SAP | 0.06% | 16,778 | $4M | $267.21 | -$2M | -3,171 | -15.9% | |
| 63 | MELI | 0.06% | 1,795 | $4M | $2,336.94 | -$2M | -565 | -23.9% | |
| 64 | BSX | 0.06% | 42,221 | $4M | $97.63 | -$367K | +430 | +1.0% | |
| 65 | COST | 0.05% | 4,346 | $4M | $925.63 | -$279K | — | — | |
| 66 | META | 0.05% | 4,702 | $3M | $734.38 | $53K | +95 | +2.1% | |
| 67 | INFY | 0.05% | 211,318 | $3M | $16.27 | -$107K | +20,000 | +10.4% | |
| 68 | MSI | 0.05% | 7,369 | $3M | $457.29 | $260K | -26 | -0.3% | |
| 69 | MA | 0.04% | 5,580 | $3M | $568.81 | -$168K | -367 | -6.2% | |
| 70 | PWR | 0.04% | 7,156 | $3M | $414.42 | -$82K | -905 | -11.2% | |
| 71 | APH | 0.04% | 22,065 | $3M | $123.75 | $2M | +14,565 | +194.2% | |
| 72 | NICE | 0.04% | 18,742 | $3M | $144.78 | -$482K | -175 | -0.9% | |
| 73 | RSG | 0.03% | 10,168 | $2M | $229.48 | $529K | +2,853 | +39.0% | |
| 74 | MNST | 0.03% | 33,383 | $2M | $67.31 | $156K | — | — | |
| 75 | MCO | 0.03% | 4,681 | $2M | $476.48 | -$285K | -334 | -6.7% | |
| 76 | PSA | 0.03% | 7,123 | $2M | $288.85 | -$36K | -13 | -0.2% | |
| 77 | TYL | 0.03% | 3,977 | $2M | $484.97 | -$563K | -226 | -5.4% | |
| 78 | TLK | 0.03% | 100,782 | $2M | $18.82 | $189K | — | — | |
| 79 | FIX | 0.02% | 2,246 | $2M | $825.36 | $539K | -205 | -8.4% | |
| 80 | FAST | 0.02% | 36,300 | $2M | $49.04 | $256K | +12 | +0.0% | |
| 81 | CTVA | 0.02% | 25,553 | $2M | $67.63 | -$393K | -2,910 | -10.2% | |
| 82 | FTNT | 0.02% | 20,334 | $2M | $84.08 | -$70K | +3,500 | +20.8% | |
| 83 | CPRT | 0.02% | 34,012 | $2M | $44.97 | -$293K | -3,120 | -8.4% | |
| 84 | CRM | 0.02% | 6,386 | $2M | $237.00 | -$330K | -375 | -5.5% | |
| 85 | PLD | 0.02% | 12,970 | $1M | $114.52 | $176K | +588 | +4.8% | |
| 86 | NEE | 0.02% | 16,415 | $1M | $75.49 | $100K | — | — | |
| 87 | JPM | 0.02% | 3,873 | $1M | $315.43 | $389K | +1,000 | +34.8% | |
| 88 | DHR | 0.02% | 5,978 | $1M | $198.26 | $726K | +3,653 | +157.1% | |
| 89 | NSC | 0.02% | 3,940 | $1M | $300.41 | $151K | -95 | -2.4% | |
| 90 | ROST | 0.02% | 7,669 | $1M | $152.39 | $848K | +5,159 | +205.5% | |
| 91 | WELL | 0.02% | 6,280 | $1M | $178.14 | $320K | +1,085 | +20.9% | |
| 92 | EQIX | 0.01% | 1,417 | $1M | $783.24 | -$17K | — | — | |
| 93 | CB | 0.01% | 3,170 | $895K | $282.25 | -$24K | — | — | |
| 94 | GSK | 0.01% | 20,650 | $891K | $43.16 | $21K | -2,008 | -8.9% | |
| 95 | ITRI | 0.01% | 6,992 | $871K | $124.56 | -$443K | -2,989 | -29.9% | |
| 96 | TSCO | 0.01% | 14,830 | $843K | $56.87 | $61K | — | — | |
| 97 | CCJ | 0.01% | 9,593 | $804K | $83.86 | $92K | — | — | |
| 98 | FSLR | 0.01% | 3,448 | $760K | $220.53 | $108K | -495 | -12.6% | |
| 99 | D | 0.01% | 12,315 | $753K | $61.17 | $57K | — | — | |
| 100 | CSWI | 0.01% | 3,042 | $738K | $242.75 | -$235K | -353 | -10.4% |