SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM
$1.91B
1-Year Est. Return
20.24%
This Fund
S&P 500
1 Year Est. Return
+20.24%
AUM
$1.91B
AUM Growth
-$14.8M
(-0.77%)
Holding
47
Top Buys
| 1 | +$11.1M | |
| 2 | +$9.98M | |
| 3 | +$2.32M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.15M |
| 5 |
Amphenol
APH
|
+$536K |
Top Sells
| 1 | +$19.8M | |
| 2 | +$13.4M | |
| 3 | +$12.7M | |
| 4 |
Diageo
DEO
|
+$6.03M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.02M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Healthcare | 18.56% |
| 3 | Communication Services | 17.99% |
| 4 | Consumer Staples | 12.25% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.7T
| $225M | 11.81% |
719,847
-69,321
|
|
||
2
Microsoft
MSFT
$2.97T
| $144M | 7.57% |
298,708
-4,758
|
|
||
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $132M | 6.94% |
263,262
-4,746
|
|
||
4
Unilever
UL
$143B
| $121M | 6.35% |
1,853,095
-21,320
|
|
||
5
Walt Disney
DIS
$175B
| $116M | 6.11% |
1,023,783
+1,952
|
|
||
6
Medtronic
MDT
$113B
| $111M | 5.82% |
1,155,146
-15,796
|
|
||
|
7
Johnson & Johnson
JNJ
$584B
| $95.2M | 4.99% |
460,223
-25,397
|
|
||
8
Novo Nordisk
NVO
$171B
| $94.3M | 4.94% |
1,852,566
-1,141
|
|
||
9
ASML
ASML
$531B
| $75.1M | 3.94% |
70,236
-3,594
|
|
||
10
Oracle
ORCL
$447B
| $67.4M | 3.53% |
345,704
-10,196
|
|
||
11
General Dynamics
GD
$96B
| $63.5M | 3.33% |
188,679
-8,764
|
|
||
12
RTX Corp
RTX
$278B
| $57.4M | 3.01% |
313,003
-16,253
|
|
||
13
Eli Lilly
LLY
$879B
| $51.8M | 2.71% |
48,155
-13,304
|
|
||
14
Starbucks
SBUX
$112B
| $50M | 2.62% |
593,466
-28,442
|
|
||
15
C.H. Robinson
CHRW
$20.3B
| $49.5M | 2.59% |
307,641
-19,490
|
|
||
16
Visa
V
$594B
| $39.2M | 2.05% |
111,697
-4,899
|
|
||
17
Accenture
ACN
$123B
| $36.4M | 1.91% |
135,584
-10,584
|
|
||
18
Home Depot
HD
$342B
| $31.4M | 1.65% |
91,391
-4,283
|
|
||
19
Apple
AAPL
$3.71T
| $31.4M | 1.65% |
115,542
-8,793
|
|
||
20
Procter & Gamble
PG
$353B
| $31.3M | 1.64% |
218,125
-5,771
|
|
||
21
Honeywell
HON
$150B
| $27.3M | 1.43% |
139,685
+55,459
|
|
||
22
PepsiCo
PEP
$216B
| $24.7M | 1.3% |
172,282
-9,223
|
|
||
|
23
Diageo
DEO
$42.9B
| $23.4M | 1.23% |
271,058
-65,490
|
|
||
24
NVIDIA
NVDA
$4.49T
| $20.9M | 1.1% |
112,283
+12,478
|
|
||
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
| $20.6M | 1.08% |
225,181
-20,516
|
|