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SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM
$1.76B
1-Year Est. Return
15.32%
This Fund
S&P 500
1 Year Est. Return
+15.32%
AUM
$1.76B
AUM Growth
-$145M
(-7.6%)
Holding
49
Top Buys
| 1 | +$75M | |
| 2 | +$41.2M | |
| 3 | +$29.3M | |
| 4 |
Procter & Gamble
PG
|
+$21.5M |
| 5 |
Visa
V
|
+$14.4M |
Top Sells
| 1 | +$67.4M | |
| 2 | +$34.3M | |
| 3 | +$28.1M | |
| 4 |
Walmart Inc
WMT
|
+$17.1M |
| 5 |
RTX Corp
RTX
|
+$10.7M |
Sector Composition
| 1 | Healthcare | 20.2% |
| 2 | Technology | 19.18% |
| 3 | Communication Services | 16.18% |
| 4 | Consumer Staples | 13.12% |
| 5 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.53T
| $176M | 9.96% |
610,629
-109,218
|
|
||
2
Microsoft
MSFT
$2.94T
| $137M | 7.75% |
368,821
+70,113
|
|
||
3
Berkshire Hathaway Class B
BRK.B
$1.05T
| $130M | 7.4% |
272,031
+8,769
|
|
||
|
NVO
4
Novo Nordisk
NVO
$224B
| $126M | 7.17% |
3,436,329
+1,583,763
|
|
||
5
Walt Disney
DIS
$169B
| $109M | 6.17% |
1,128,428
+104,645
|
|
||
6
Unilever
UL
$132B
| $107M | 6.06% |
1,873,359
+20,264
|
|
||
7
Medtronic
MDT
$103B
| $102M | 5.78% |
1,175,571
+20,425
|
|
||
8
ASML
ASML
$697B
| $84.9M | 4.82% |
64,285
-5,951
|
|
||
9
Johnson & Johnson
JNJ
$595B
| $83M | 4.71% |
339,441
-120,782
|
|
||
10
General Dynamics
GD
$98.9B
| $66.7M | 3.78% |
194,242
+5,563
|
|
||
11
NVIDIA
NVDA
$5.15T
| $58.7M | 3.33% |
336,724
+224,441
|
|
||
12
Starbucks
SBUX
$120B
| $56.4M | 3.2% |
629,785
+36,319
|
|
||
|
13
Procter & Gamble
PG
$345B
| $52M | 2.95% |
360,225
+142,100
|
|
||
|
14
RTX Corp
RTX
$264B
| $50M | 2.84% |
259,071
-53,932
|
|
||
|
15
Visa
V
$675B
| $47.3M | 2.68% |
156,373
+44,676
|
|
||
16
Eli Lilly
LLY
$1.03T
| $42.8M | 2.43% |
46,525
-1,630
|
|
||
17
C.H. Robinson
CHRW
$23.3B
| $41.8M | 2.37% |
251,844
-55,797
|
|
||
18
Honeywell
HON
$70.6B
| $37.5M | 2.13% |
165,945
+26,260
|
|
||
19
Home Depot
HD
$340B
| $29.2M | 1.66% |
88,808
-2,583
|
|
||
20
Apple
AAPL
$4.81T
| $28.4M | 1.61% |
111,983
-3,559
|
|
||
21
Diageo
DEO
$45.7B
| $28.2M | 1.6% |
378,141
+107,083
|
|
||
22
PepsiCo
PEP
$185B
| $26.9M | 1.53% |
173,317
+1,035
|
|
||
23
Accenture
ACN
$83.8B
| $26.5M | 1.5% |
133,660
-1,924
|
|
||
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $19.7M | 1.12% |
215,077
-10,104
|
|
||
25
Colgate-Palmolive
CL
$73.2B
| $16.2M | 0.92% |
190,095
+3,532
|
|
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