Asset Manager
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SATURNA CAPITAL CORP
Market Value
$6.9B
-3.9%
Holdings
156
-6
New Purchases
10
Added To
43
Closed
11
Reduced
66
Top 10 Concentration
61.1%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 2.34% | 0.00% | +2.34% | $162M |
| ASML | 6.04% | 4.75% | +1.28% | $418M |
| TSM | 9.71% | 8.60% | +1.11% | $673M |
| JCI | 4.92% | 4.37% | +0.55% | $341M |
| WM | 0.90% | 0.50% | +0.40% | $62M |
| CHD | 1.60% | 1.38% | +0.22% | $111M |
| SYK | 1.74% | 1.55% | +0.20% | $121M |
| TJX | 2.81% | 2.62% | +0.19% | $195M |
| LIN | 1.02% | 0.84% | +0.18% | $71M |
| GWW | 1.29% | 1.15% | +0.14% | $89M |
| CSCO | 2.00% | 1.86% | +0.14% | $139M |
| ETN | 1.04% | 0.90% | +0.14% | $72M |
| UL | 0.65% | 0.52% | +0.13% | $45M |
| APD | 0.51% | 0.40% | +0.11% | $35M |
| JNJ | 0.63% | 0.52% | +0.11% | $44M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.59% | 7.13% | -1.54% | $388M |
| ORCL | 1.33% | 2.55% | -1.22% | $92M |
| LLY | 7.37% | 8.37% | -1.00% | $511M |
| ADBE | 0.03% | 0.80% | -0.77% | $2M |
| AVGO | 6.69% | 7.34% | -0.65% | $463M |
| NVO | 0.95% | 1.46% | -0.51% | $66M |
| GPC | 0.23% | 0.66% | -0.42% | $16M |
| A | 0.00% | 0.38% | -0.38% | $0 |
| GOOGL | 5.94% | 6.25% | -0.31% | $412M |
| NOW | 1.74% | 2.01% | -0.28% | $120M |
| TRMB | 1.58% | 1.83% | -0.25% | $110M |
| AAPL | 6.52% | 6.74% | -0.22% | $452M |
| NVDA | 5.56% | 5.77% | -0.21% | $385M |
| ABT | 0.58% | 0.68% | -0.10% | $40M |
| SCCO | 0.02% | 0.09% | -0.07% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $4.6B | 66.9% |
| Large Cap | 95 | $2.3B | 32.9% |
| Mid Cap | 17 | $11M | 0.2% |
| Small Cap | 2 | $402K | 0.0% |
| Micro Cap | 1 | $202K | 0.0% |
Portfolio Analytics
Avg Market Cap
$341.5B
Median Market Cap
$77.0B
Avg P/E
35.4
Median P/E
27.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
156
# ETFs / Funds
0
Top Holdings (156 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 9.71% | 1,992,101 | $673M | $337.95 | $53M | -49,005 | -2.4% | |
| 2 | LLY | 7.37% | 555,104 | $511M | $919.77 | -$93M | -6,242 | -1.1% | |
| 3 | AVGO | 6.69% | 1,497,180 | $463M | $309.51 | -$66M | -31,896 | -2.1% | |
| 4 | AAPL | 6.52% | 1,780,138 | $452M | $253.79 | -$34M | -5,961 | -0.3% | |
| 5 | ASML | 6.04% | 316,657 | $418M | $1,320.83 | $76M | -3,431 | -1.1% | |
| 6 | GOOGL | 5.94% | 1,431,204 | $412M | $287.56 | -$39M | -8,956 | -0.6% | |
| 7 | MSFT | 5.59% | 1,047,266 | $388M | $370.17 | -$127M | -16,173 | -1.5% | |
| 8 | NVDA | 5.56% | 2,208,991 | $385M | $174.40 | -$31M | -20,607 | -0.9% | |
| 9 | JCI | 4.92% | 2,604,438 | $341M | $130.95 | $26M | -27,255 | -1.0% | |
| 10 | TJX | 2.81% | 1,220,155 | $195M | $159.70 | $6M | -8,394 | -0.7% | |
| 11 | ABBV | 2.45% | 781,671 | $170M | $217.49 | -$8M | +1,380 | +0.2% | |
| 12 | AZN | 2.34% | 821,571 | $162M | $197.15 | — | +821,571 | — | NEW |
| 13 | CSCO | 2.00% | 1,788,543 | $139M | $77.59 | $5M | +46,233 | +2.6% | |
| 14 | AZO | 2.00% | 40,965 | $138M | $3,377.78 | -$447K | +34 | +0.1% | |
| 15 | SYK | 1.74% | 367,413 | $121M | $328.59 | $9M | +50,229 | +15.8% | |
| 16 | NOW | 1.74% | 1,151,313 | $120M | $104.55 | -$25M | +203,138 | +21.4% | |
| 17 | CHD | 1.60% | 1,189,676 | $111M | $93.32 | $12M | +3,046 | +0.3% | |
| 18 | TRMB | 1.58% | 1,682,542 | $110M | $65.23 | -$23M | -5,553 | -0.3% | |
| 19 | ROK | 1.56% | 301,481 | $108M | $358.88 | -$9M | +19 | +0.0% | |
| 20 | LOW | 1.41% | 414,432 | $98M | $236.28 | -$3M | -4,939 | -1.2% | |
| 21 | ORCL | 1.33% | 625,467 | $92M | $147.11 | -$92M | -318,257 | -33.7% | |
| 22 | GWW | 1.29% | 81,994 | $89M | $1,090.81 | $7M | — | — | |
| 23 | AMD | 1.24% | 421,134 | $86M | $203.43 | -$5M | -1,896 | -0.5% | |
| 24 | ITW | 1.15% | 306,212 | $80M | $260.29 | $4M | -231 | -0.1% | |
| 25 | ETN | 1.04% | 201,103 | $72M | $357.67 | $7M | -2,218 | -1.1% | |
| 26 | LIN | 1.02% | 142,925 | $71M | $495.76 | $10M | +1,204 | +0.8% | |
| 27 | LECO | 0.97% | 268,975 | $67M | $249.08 | $3M | — | — | |
| 28 | NVO | 0.95% | 1,790,627 | $66M | $36.75 | -$40M | -281,992 | -13.6% | |
| 29 | WM | 0.90% | 270,936 | $62M | $229.79 | $26M | +107,305 | +65.6% | |
| 30 | FERG | 0.81% | 241,805 | $56M | $233.26 | $3M | +2,731 | +1.1% | |
| 31 | TXN | 0.72% | 257,374 | $50M | $194.14 | $5M | +9 | — | |
| 32 | NVS | 0.69% | 311,008 | $48M | $152.75 | $4M | -1,654 | -0.5% | |
| 33 | UL | 0.65% | 794,310 | $45M | $56.97 | $8M | +218,767 | +38.0% | |
| 34 | JNJ | 0.63% | 179,177 | $44M | $244.44 | $6M | -1,725 | -0.9% | |
| 35 | CNI | 0.59% | 400,263 | $41M | $102.77 | $3M | +16,049 | +4.2% | |
| 36 | ABT | 0.58% | 391,930 | $40M | $102.67 | -$9M | +75 | +0.0% | |
| 37 | CL | 0.55% | 450,252 | $38M | $85.23 | $3M | — | — | |
| 38 | APD | 0.51% | 122,166 | $35M | $290.49 | $7M | +6,175 | +5.3% | |
| 39 | UPS | 0.43% | 303,390 | $30M | $98.38 | -$430K | -1,855 | -0.6% | |
| 40 | KMB | 0.42% | 301,117 | $29M | $96.47 | -$1M | — | — | |
| 41 | KVUE | 0.42% | 1,677,123 | $29M | $17.24 | -$13K | +236 | +0.0% | |
| 42 | HD | 0.33% | 69,386 | $23M | $328.89 | $582K | +4,759 | +7.4% | |
| 43 | MRK | 0.27% | 157,451 | $19M | $120.29 | $4M | +16,425 | +11.7% | |
| 44 | NKE | 0.27% | 356,440 | $19M | $52.82 | -$332K | +55,710 | +18.5% | |
| 45 | GPC | 0.23% | 152,010 | $16M | $105.75 | -$31M | -232,000 | -60.4% | |
| 46 | RIO | 0.14% | 107,264 | $10M | $93.29 | $1M | +835 | +0.8% | |
| 47 | SQM | 0.14% | 121,186 | $10M | $80.94 | $2M | +10,545 | +9.5% | |
| 48 | B | 0.12% | 212,061 | $9M | $40.79 | -$594K | -200 | -0.1% | |
| 49 | JBL | 0.11% | 28,600 | $8M | $265.63 | $870K | -900 | -3.0% | |
| 50 | QCOM | 0.10% | 56,064 | $7M | $128.78 | -$958K | +8,253 | +17.3% | |
| 51 | MPWR | 0.10% | 6,563 | $7M | $1,093.35 | $1M | -218 | -3.2% | |
| 52 | AMZN | 0.09% | 30,044 | $6M | $208.27 | -$779K | -440 | -1.4% | |
| 53 | SAP | 0.07% | 27,073 | $5M | $171.21 | -$738K | +4,952 | +22.4% | |
| 54 | ORLY | 0.06% | 46,719 | $4M | $92.31 | -$818K | -9,531 | -16.9% | |
| 55 | AEM | 0.06% | 20,388 | $4M | $202.98 | -$224K | -5,343 | -20.8% | |
| 56 | COST | 0.06% | 4,146 | $4M | $996.43 | $470K | -100 | -2.4% | |
| 57 | APH | 0.06% | 32,153 | $4M | $126.35 | -$737K | -3,362 | -9.5% | |
| 58 | NICE | 0.05% | 29,644 | $3M | $110.26 | $1M | +10,752 | +56.9% | |
| 59 | CTVA | 0.04% | 35,135 | $3M | $83.71 | $385K | -3,000 | -7.9% | |
| 60 | RSG | 0.04% | 13,009 | $3M | $219.02 | $132K | +190 | +1.5% | |
| 61 | INFY | 0.04% | 210,000 | $3M | $13.51 | -$905K | — | — | |
| 62 | FIX | 0.04% | 1,950 | $3M | $1,378.64 | $582K | -306 | -13.6% | |
| 63 | BSX | 0.04% | 42,787 | $3M | $62.75 | -$1M | -17 | -0.0% | |
| 64 | PWR | 0.04% | 4,884 | $3M | $549.02 | -$336K | -2,266 | -31.7% | |
| 65 | MA | 0.04% | 5,320 | $3M | $499.66 | -$527K | -260 | -4.7% | |
| 66 | MSI | 0.04% | 6,095 | $3M | $433.97 | -$71K | -990 | -14.0% | |
| 67 | ROST | 0.03% | 11,056 | $2M | $216.63 | $876K | +2,622 | +31.1% | |
| 68 | ADBE | 0.03% | 9,533 | $2M | $243.08 | -$56M | -156,117 | -94.2% | |
| 69 | TLK | 0.03% | 120,000 | $2M | $18.68 | -$284K | — | — | |
| 70 | META | 0.03% | 3,794 | $2M | $572.13 | -$1M | -1,017 | -21.1% | |
| 71 | PG | 0.03% | 14,588 | $2M | $144.44 | -$249K | -1,856 | -11.3% | |
| 72 | MNST | 0.03% | 28,525 | $2M | $72.46 | -$124K | -50 | -0.2% | |
| 73 | COP | 0.03% | 15,075 | $2M | $132.00 | — | +15,075 | — | NEW |
| 74 | EME | 0.03% | 2,670 | $2M | $738.31 | $899K | +917 | +52.3% | |
| 75 | MCO | 0.03% | 4,362 | $2M | $436.25 | -$328K | -6 | -0.1% | |
| 76 | PSA | 0.03% | 6,863 | $2M | $270.88 | $78K | — | — | |
| 77 | GSK | 0.03% | 33,346 | $2M | $55.19 | $410K | +4,184 | +14.3% | |
| 78 | PLD | 0.02% | 12,410 | $2M | $132.18 | $56K | — | — | |
| 79 | PSX | 0.02% | 8,334 | $2M | $182.18 | $793K | +2,710 | +48.2% | |
| 80 | NEE | 0.02% | 16,039 | $1M | $92.88 | -$280K | -6,003 | -27.2% | |
| 81 | FAST | 0.02% | 31,860 | $1M | $46.40 | $113K | -2,150 | -6.3% | |
| 82 | WELL | 0.02% | 7,205 | $1M | $197.71 | $244K | +845 | +13.3% | |
| 83 | DHR | 0.02% | 7,476 | $1M | $189.60 | -$277K | +72 | +1.0% | |
| 84 | EQIX | 0.02% | 1,393 | $1M | $980.24 | $298K | — | — | |
| 85 | TER | 0.02% | 4,303 | $1M | $296.46 | $174K | -1,387 | -24.4% | |
| 86 | SCCO | 0.02% | 7,282 | $1M | $172.06 | -$5M | -35,957 | -83.2% | |
| 87 | CPRT | 0.02% | 36,754 | $1M | $33.20 | $623K | +21,492 | +140.8% | |
| 88 | INTU | 0.02% | 2,568 | $1M | $432.38 | -$4M | -5,647 | -68.7% | |
| 89 | FTNT | 0.02% | 13,423 | $1M | $81.72 | $15K | -202 | -1.5% | |
| 90 | NSC | 0.01% | 3,410 | $979K | $287.00 | -$136K | -450 | -11.7% | |
| 91 | CRM | 0.01% | 5,043 | $941K | $186.67 | -$565K | -643 | -11.3% | |
| 92 | BHP | 0.01% | 12,025 | $875K | $72.74 | $149K | — | — | |
| 93 | ACM | 0.01% | 10,301 | $874K | $84.82 | $501K | +6,386 | +163.1% | |
| 94 | JPM | 0.01% | 2,873 | $845K | $294.16 | -$403K | -1,000 | -25.8% | |
| 95 | FSLR | 0.01% | 4,268 | $842K | $197.26 | $4K | +1,060 | +33.0% | |
| 96 | EMR | 0.01% | 6,239 | $817K | $131.02 | $398K | +3,075 | +97.2% | |
| 97 | D | 0.01% | 12,448 | $770K | $61.82 | $42K | +35 | +0.3% | |
| 98 | CCJ | 0.01% | 6,820 | $741K | $108.62 | -$183K | -3,272 | -32.4% | |
| 99 | TSCO | 0.01% | 14,330 | $649K | $45.30 | -$67K | — | — | |
| 100 | AON | 0.01% | 1,989 | $642K | $322.78 | -$60K | — | — |