SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM
$1.92B
1-Year Est. Return
12.92%
1 Year Est. Return
+12.92%
AUM
$1.92B
AUM Growth
+$54.6M
(+2.9%)
Holding
44
Top Buys
| 1 | +$18.9M | |
| 2 | +$18.5M | |
| 3 | +$9.43M | |
| 4 |
Honeywell
HON
|
+$5.54M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.9M |
Top Sells
| 1 | +$26.7M | |
| 2 | +$26.5M | |
| 3 | +$15.4M | |
| 4 |
RTX Corp
RTX
|
+$14.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.3M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Healthcare | 19.15% |
| 3 | Communication Services | 16.12% |
| 4 | Consumer Staples | 13.03% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$3.73T
| $192M | 9.98% |
789,168
-42,277
|
|
||
2
Microsoft
MSFT
$3.56T
| $157M | 8.18% |
303,466
-14,613
|
|
||
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $135M | 7.01% |
268,008
+9,743
|
|
||
4
Unilever
UL
$142B
| $125M | 6.5% |
2,108,717
-48,378
|
|
||
5
Walt Disney
DIS
$199B
| $117M | 6.09% |
1,021,831
-231,825
|
|
||
6
Medtronic
MDT
$128B
| $112M | 5.8% |
1,170,942
-10,060
|
|
||
7
Novo Nordisk
NVO
$223B
| $103M | 5.35% |
1,853,707
+341,030
|
|
||
8
Oracle
ORCL
$546B
| $100M | 5.21% |
355,900
-95,020
|
|
||
9
Johnson & Johnson
JNJ
$510B
| $90M | 4.68% |
485,620
-15,795
|
|
||
10
ASML
ASML
$420B
| $71.5M | 3.72% |
73,830
-1,178
|
|
||
11
General Dynamics
GD
$91.2B
| $67.3M | 3.5% |
197,443
-8,645
|
|
||
|
12
RTX Corp
RTX
$240B
| $55.1M | 2.87% |
329,256
-88,911
|
|
||
13
Starbucks
SBUX
$97.1B
| $52.6M | 2.74% |
621,908
+111,426
|
|
||
14
Eli Lilly
LLY
$920B
| $46.9M | 2.44% |
61,459
+24,226
|
|
||
15
C.H. Robinson
CHRW
$18.6B
| $43.3M | 2.25% |
327,131
-116,180
|
|
||
16
Visa
V
$671B
| $39.8M | 2.07% |
116,596
-5,046
|
|
||
17
Home Depot
HD
$358B
| $38.8M | 2.02% |
95,674
-3,931
|
|
||
18
Accenture
ACN
$168B
| $36M | 1.87% |
146,168
-3,384
|
|
||
19
Procter & Gamble
PG
$334B
| $34.4M | 1.79% |
223,896
+15,253
|
|
||
20
Diageo
DEO
$49.5B
| $32.1M | 1.67% |
336,548
-4,538
|
|
||
21
Apple
AAPL
$4.11T
| $31.7M | 1.65% |
124,335
-9,298
|
|
||
22
PepsiCo
PEP
$206B
| $25.5M | 1.33% |
181,505
+14,070
|
|
||
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
| $22.5M | 1.17% |
245,697
-4,185
|
|
||
24
NVIDIA
NVDA
$4.25T
| $18.6M | 0.97% |
99,805
-2,356
|
|
||
|
25
Honeywell
HON
$123B
| $17.7M | 0.92% |
84,226
+26,301
|
|