Asset Manager
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SATURNA CAPITAL CORP
Market Value
$7.2B
-3.2%
Holdings
162
+3
New Purchases
9
Added To
37
Closed
16
Reduced
76
Top 10 Concentration
61.9%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 8.37% | 6.04% | +2.33% | $603M |
| GOOGL | 6.25% | 4.72% | +1.54% | $451M |
| AMD | 1.26% | 0.58% | +0.68% | $91M |
| AAPL | 6.74% | 6.15% | +0.59% | $486M |
| TSM | 8.60% | 8.03% | +0.58% | $620M |
| ASML | 4.75% | 4.18% | +0.57% | $342M |
| AVGO | 7.34% | 6.79% | +0.56% | $529M |
| UL | 0.52% | 0.00% | +0.52% | $38M |
| JCI | 4.37% | 3.91% | +0.46% | $315M |
| CSCO | 1.86% | 1.60% | +0.26% | $134M |
| TJX | 2.62% | 2.39% | +0.23% | $189M |
| ROK | 1.63% | 1.42% | +0.21% | $117M |
| NVDA | 5.77% | 5.61% | +0.16% | $416M |
| ABBV | 2.47% | 2.33% | +0.14% | $178M |
| WM | 0.50% | 0.38% | +0.12% | $36M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 0.08% | 2.72% | -2.64% | $5M |
| KEYS | 0.00% | 2.00% | -2.00% | $0 |
| ORCL | 2.55% | 3.58% | -1.03% | $184M |
| MSFT | 7.13% | 7.75% | -0.62% | $514M |
| UNLYF | 0.00% | 0.49% | -0.49% | $0 |
| AZO | 1.93% | 2.38% | -0.45% | $139M |
| MKC | 0.00% | 0.45% | -0.45% | $0 |
| IT | 0.00% | 0.40% | -0.40% | $346K |
| NOW | 2.01% | 2.34% | -0.33% | $145M |
| PG | 0.03% | 0.33% | -0.30% | $2M |
| ADBE | 0.80% | 1.06% | -0.26% | $58M |
| A | 0.38% | 0.53% | -0.15% | $27M |
| ETN | 0.90% | 1.02% | -0.12% | $65M |
| NVO | 1.46% | 1.55% | -0.08% | $105M |
| KMB | 0.42% | 0.50% | -0.08% | $30M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $4.8B | 66.7% |
| Large Cap | 105 | $2.4B | 33.2% |
| Mid Cap | 16 | $10M | 0.1% |
| Small Cap | 2 | $610K | 0.0% |
| Micro Cap | 1 | $206K | 0.0% |
Portfolio Analytics
Avg Market Cap
$326.6B
Median Market Cap
$77.0B
Avg P/E
35.6
Median P/E
27.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
162
# ETFs / Funds
0
Top Holdings (162 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 8.60% | 2,041,106 | $620M | $303.89 | $23M | -98,334 | -4.6% | |
| 2 | LLY | 8.37% | 561,346 | $603M | $1,074.68 | $153M | -28,164 | -4.8% | |
| 3 | AVGO | 7.34% | 1,529,076 | $529M | $346.10 | $24M | -2,291 | -0.1% | |
| 4 | MSFT | 7.13% | 1,063,439 | $514M | $483.62 | -$63M | -50,707 | -4.5% | |
| 5 | AAPL | 6.74% | 1,786,099 | $486M | $271.86 | $28M | -11,908 | -0.7% | |
| 6 | GOOGL | 6.25% | 1,440,160 | $451M | $313.00 | $100M | -4,059 | -0.3% | |
| 7 | NVDA | 5.77% | 2,229,598 | $416M | $186.50 | -$2M | -7,102 | -0.3% | |
| 8 | ASML | 4.75% | 320,088 | $342M | $1,069.86 | $31M | -1,369 | -0.4% | |
| 9 | JCI | 4.37% | 2,631,693 | $315M | $119.75 | $24M | -15,259 | -0.6% | |
| 10 | TJX | 2.62% | 1,228,549 | $189M | $153.61 | $11M | -1,965 | -0.2% | |
| 11 | ORCL | 2.55% | 943,724 | $184M | $194.91 | -$82M | -3,427 | -0.4% | |
| 12 | ABBV | 2.47% | 780,291 | $178M | $228.49 | $5M | +31,143 | +4.2% | |
| 13 | NOW | 2.01% | 948,175 | $145M | $153.19 | -$29M | +758,498 | +399.9% | |
| 14 | AZO | 1.93% | 40,931 | $139M | $3,391.50 | -$38M | -299 | -0.7% | |
| 15 | CSCO | 1.86% | 1,742,310 | $134M | $77.03 | $15M | -2,587 | -0.1% | |
| 16 | TRMB | 1.83% | 1,688,095 | $132M | $78.35 | -$6M | -843 | -0.1% | |
| 17 | ROK | 1.63% | 301,462 | $117M | $389.07 | $12M | -45 | -0.0% | |
| 18 | SYK | 1.55% | 317,184 | $111M | $351.47 | -$6M | -132 | -0.0% | |
| 19 | NVO | 1.46% | 2,072,619 | $105M | $50.88 | -$10M | -2,034 | -0.1% | |
| 20 | LOW | 1.40% | 419,371 | $101M | $241.16 | -$6M | -6,553 | -1.5% | |
| 21 | CHD | 1.38% | 1,186,630 | $99M | $83.85 | -$5M | -5,315 | -0.5% | |
| 22 | AMD | 1.26% | 423,030 | $91M | $214.16 | $48M | +157,630 | +59.4% | |
| 23 | GWW | 1.15% | 81,994 | $83M | $1,009.05 | $5M | -9 | -0.0% | |
| 24 | ITW | 1.05% | 306,443 | $75M | $246.30 | -$5M | -1,760 | -0.6% | |
| 25 | ETN | 0.90% | 203,321 | $65M | $318.51 | -$11M | -41 | -0.0% | |
| 26 | LECO | 0.89% | 268,975 | $64M | $239.64 | $1M | -45 | -0.0% | |
| 27 | LIN | 0.84% | 141,721 | $60M | $426.39 | -$4M | +5,419 | +4.0% | |
| 28 | ADBE | 0.80% | 165,650 | $58M | $349.99 | -$21M | -57,995 | -25.9% | |
| 29 | FERG | 0.74% | 239,074 | $53M | $222.63 | -$405K | +271 | +0.1% | |
| 30 | ABT | 0.68% | 391,855 | $49M | $125.29 | -$3M | -440 | -0.1% | |
| 31 | GPC | 0.66% | 384,010 | $47M | $122.96 | -$6M | -65 | -0.0% | |
| 32 | TXN | 0.62% | 257,365 | $45M | $173.49 | -$4M | -8,327 | -3.1% | |
| 33 | NVS | 0.60% | 312,662 | $43M | $137.87 | $3M | -2,639 | -0.8% | |
| 34 | CNI | 0.53% | 384,214 | $38M | $98.85 | $2M | -66 | -0.0% | |
| 35 | UL | 0.52% | 575,543 | $38M | $65.40 | — | +575,543 | — | NEW |
| 36 | JNJ | 0.52% | 180,902 | $37M | $206.95 | $4M | -1,181 | -0.7% | |
| 37 | WM | 0.50% | 163,631 | $36M | $219.71 | $8M | +37,082 | +29.3% | |
| 38 | CL | 0.49% | 450,252 | $36M | $79.02 | -$420K | -75 | -0.0% | |
| 39 | KMB | 0.42% | 301,117 | $30M | $100.89 | -$7M | -257 | -0.1% | |
| 40 | UPS | 0.42% | 305,245 | $30M | $99.19 | $5M | -280 | -0.1% | |
| 41 | KVUE | 0.40% | 1,676,887 | $29M | $17.25 | $1M | -41,820 | -2.4% | |
| 42 | APD | 0.40% | 115,991 | $29M | $247.02 | -$2M | +2,456 | +2.2% | |
| 43 | A | 0.38% | 199,390 | $27M | $136.07 | -$12M | -108,010 | -35.1% | |
| 44 | HD | 0.31% | 64,627 | $22M | $344.10 | $1M | +12,823 | +24.8% | |
| 45 | NKE | 0.27% | 300,730 | $19M | $63.71 | $8M | +144,900 | +93.0% | |
| 46 | MRK | 0.21% | 141,026 | $15M | $105.26 | $3M | -4,123 | -2.8% | |
| 47 | B | 0.13% | 212,261 | $9M | $43.55 | $2M | +700 | +0.3% | |
| 48 | RIO | 0.12% | 106,429 | $9M | $80.03 | $2M | +160 | +0.1% | |
| 49 | QCOM | 0.11% | 47,811 | $8M | $171.05 | -$755K | -5,888 | -11.0% | |
| 50 | SQM | 0.11% | 110,641 | $8M | $68.80 | $3M | +234 | +0.2% | |
| 51 | AMZN | 0.10% | 30,484 | $7M | $230.82 | $669K | +1,485 | +5.1% | |
| 52 | JBL | 0.09% | 29,500 | $7M | $228.02 | $307K | -60 | -0.2% | |
| 53 | SCCO | 0.09% | 43,239 | $6M | $143.47 | $724K | -1,911 | -4.2% | |
| 54 | MPWR | 0.09% | 6,781 | $6M | $906.36 | -$97K | — | — | |
| 55 | INTU | 0.08% | 8,215 | $5M | $662.42 | -$197M | -287,904 | -97.2% | |
| 56 | SAP | 0.07% | 22,121 | $5M | $242.91 | $890K | +5,343 | +31.9% | |
| 57 | ORLY | 0.07% | 56,250 | $5M | $91.21 | -$1M | -1,052 | -1.8% | |
| 58 | APH | 0.07% | 35,515 | $5M | $135.14 | $2M | +13,450 | +61.0% | |
| 59 | AEM | 0.06% | 25,731 | $4M | $169.53 | -$244K | -1,596 | -5.8% | |
| 60 | BSX | 0.06% | 42,804 | $4M | $95.35 | -$41K | +583 | +1.4% | |
| 61 | INFY | 0.05% | 210,000 | $4M | $17.82 | $304K | -1,318 | -0.6% | |
| 62 | COST | 0.05% | 4,246 | $4M | $862.34 | -$361K | -100 | -2.3% | |
| 63 | MA | 0.04% | 5,580 | $3M | $570.88 | $12K | — | — | |
| 64 | META | 0.04% | 4,811 | $3M | $660.09 | -$277K | +109 | +2.3% | |
| 65 | PWR | 0.04% | 7,150 | $3M | $422.06 | $52K | -6 | -0.1% | |
| 66 | RSG | 0.04% | 12,819 | $3M | $211.93 | $383K | +2,651 | +26.1% | |
| 67 | MSI | 0.04% | 7,085 | $3M | $383.32 | -$654K | -284 | -3.9% | |
| 68 | CTVA | 0.04% | 38,135 | $3M | $67.03 | $828K | +12,582 | +49.2% | |
| 69 | TLK | 0.04% | 120,000 | $3M | $21.05 | $629K | +19,218 | +19.1% | |
| 70 | PG | 0.03% | 16,444 | $2M | $143.31 | -$22M | -142,938 | -89.7% | |
| 71 | MCO | 0.03% | 4,368 | $2M | $510.85 | $990 | -313 | -6.7% | |
| 72 | MNST | 0.03% | 28,575 | $2M | $76.67 | -$56K | -4,808 | -14.4% | |
| 73 | NICE | 0.03% | 18,892 | $2M | $113.04 | -$578K | +150 | +0.8% | |
| 74 | FIX | 0.03% | 2,256 | $2M | $933.50 | $252K | +10 | +0.5% | |
| 75 | MICC | 0.03% | 121,551 | $2M | $15.85 | — | +121,551 | — | NEW |
| 76 | PSA | 0.02% | 6,863 | $2M | $259.50 | -$277K | -260 | -3.6% | |
| 77 | NEE | 0.02% | 22,042 | $2M | $80.28 | $530K | +5,627 | +34.3% | |
| 78 | DHR | 0.02% | 7,404 | $2M | $228.92 | $510K | +1,426 | +23.9% | |
| 79 | PLD | 0.02% | 12,410 | $2M | $127.66 | $99K | -560 | -4.3% | |
| 80 | ROST | 0.02% | 8,434 | $2M | $180.14 | $351K | +765 | +10.0% | |
| 81 | CRM | 0.02% | 5,686 | $2M | $264.91 | -$7K | -700 | -11.0% | |
| 82 | GSK | 0.02% | 29,162 | $1M | $49.04 | $539K | +8,512 | +41.2% | |
| 83 | FAST | 0.02% | 34,010 | $1M | $40.13 | -$415K | -2,290 | -6.3% | |
| 84 | JPM | 0.02% | 3,873 | $1M | $322.22 | $26K | — | — | |
| 85 | WELL | 0.02% | 6,360 | $1M | $185.61 | $62K | +80 | +1.3% | |
| 86 | TYL | 0.02% | 2,543 | $1M | $453.95 | -$774K | -1,434 | -36.1% | |
| 87 | NSC | 0.02% | 3,860 | $1M | $288.72 | -$69K | -80 | -2.0% | |
| 88 | TER | 0.02% | 5,690 | $1M | $193.56 | $495K | +1,288 | +29.3% | |
| 89 | FTNT | 0.02% | 13,625 | $1M | $79.41 | -$628K | -6,709 | -33.0% | |
| 90 | EME | 0.01% | 1,753 | $1M | $611.79 | $356K | +650 | +58.9% | |
| 91 | EQIX | 0.01% | 1,393 | $1M | $766.16 | -$43K | -24 | -1.7% | |
| 92 | CB | 0.01% | 3,170 | $989K | $312.12 | $95K | — | — | |
| 93 | CCJ | 0.01% | 10,092 | $923K | $91.49 | $119K | +499 | +5.2% | |
| 94 | CSWI | 0.01% | 3,042 | $893K | $293.53 | $154K | — | — | |
| 95 | FSLR | 0.01% | 3,208 | $838K | $261.23 | $78K | -240 | -7.0% | |
| 96 | D | 0.01% | 12,413 | $727K | $58.59 | -$26K | +98 | +0.8% | |
| 97 | BHP | 0.01% | 12,025 | $726K | $60.37 | $78K | +401 | +3.5% | |
| 98 | PSX | 0.01% | 5,624 | $726K | $129.04 | $211K | +1,843 | +48.7% | |
| 99 | TSCO | 0.01% | 14,330 | $717K | $50.01 | -$127K | -500 | -3.4% | |
| 100 | AON | 0.01% | 1,989 | $702K | $352.88 | -$7K | — | — |