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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
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$75M
2
+$41.2M
3
+$29.3M
4
PG icon
Procter & Gamble
PG
+$21.5M
5
V icon
Visa
V
+$14.4M

Top Sells

1
+$67.4M
2
+$34.3M
3
+$28.1M
4
WMT icon
Walmart Inc
WMT
+$17.1M
5
RTX icon
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.5T
$176M 9.96%
610,629
-109,218
MSFT icon
2
Microsoft
MSFT
$2.97T
$137M 7.75%
368,821
+70,113
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$130M 7.4%
272,031
+8,769
NVO
4
Novo Nordisk
NVO
$195B
$126M 7.17%
3,436,329
+1,583,763
DIS icon
5
Walt Disney
DIS
$177B
$109M 6.17%
1,128,428
+104,645
UL icon
6
Unilever
UL
$127B
$107M 6.06%
1,873,359
+20,264
MDT icon
7
Medtronic
MDT
$103B
$102M 5.78%
1,175,571
+20,425
ASML icon
8
ASML
ASML
$729B
$84.9M 4.82%
64,285
-5,951
JNJ icon
9
Johnson & Johnson
JNJ
$567B
$83M 4.71%
339,441
-120,782
GD icon
10
General Dynamics
GD
$97.2B
$66.7M 3.78%
194,242
+5,563
NVDA icon
11
NVIDIA
NVDA
$5.15T
$58.7M 3.33%
336,724
+224,441
SBUX icon
12
Starbucks
SBUX
$116B
$56.4M 3.2%
629,785
+36,319
PG icon
13
Procter & Gamble
PG
$350B
$52M 2.95%
360,225
+142,100
RTX icon
14
RTX Corp
RTX
$247B
$50M 2.84%
259,071
-53,932
V icon
15
Visa
V
$616B
$47.3M 2.68%
156,373
+44,676
LLY icon
16
Eli Lilly
LLY
$1.01T
$42.8M 2.43%
46,525
-1,630
CHRW icon
17
C.H. Robinson
CHRW
$22.4B
$41.8M 2.37%
251,844
-55,797
HON icon
18
Honeywell
HON
$144B
$37.5M 2.13%
165,945
+26,260
HD icon
19
Home Depot
HD
$329B
$29.2M 1.66%
88,808
-2,583
AAPL icon
20
Apple
AAPL
$4.35T
$28.4M 1.61%
111,983
-3,559
DEO icon
21
Diageo
DEO
$44.6B
$28.2M 1.6%
378,141
+107,083
PEP icon
22
PepsiCo
PEP
$200B
$26.9M 1.53%
173,317
+1,035
ACN icon
23
Accenture
ACN
$102B
$26.5M 1.5%
133,660
-1,924
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$19.7M 1.12%
215,077
-10,104
CL icon
25
Colgate-Palmolive
CL
$72.5B
$16.2M 0.92%
190,095
+3,532
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