SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+9.02%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$1.87B
AUM Growth
+$1.87B
(-1.4%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
45
New
1
Increased
13
Reduced
22
Closed
1
Top Buys
| 1 |
Zoetis
ZTS
|
$15.4M |
| 2 |
Procter & Gamble
PG
|
$7.19M |
| 3 |
Eli Lilly
LLY
|
$5.3M |
| 4 |
Novo Nordisk
NVO
|
$4.04M |
| 5 |
NVIDIA
NVDA
|
$932K |
Top Sells
| 1 |
Oracle
ORCL
|
$30.8M |
| 2 |
RTX Corp
RTX
|
$30.2M |
| 3 |
Nike
NKE
|
$28.3M |
| 4 |
Walmart
WMT
|
$22.3M |
| 5 |
Apple
AAPL
|
$21.3M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Healthcare | 17.61% |
| 3 | Communication Services | 16.21% |
| 4 | Consumer Staples | 13.8% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $158M | 8.47% | 318,079 -2,979 | -0.9% | -$1.48M |
|
2
Walt Disney
DIS
$213B
| $155M | 8.32% | 1,253,656 -104,412 | -8% | -$12.9M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $147M | 7.84% | 831,445 -4,855 | -0.6% | -$856K |
|
4
Unilever
UL
$155B
| $132M | 7.06% | 2,157,095 -100,343 | -4% | -$6.14M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $125M | 6.72% | 258,265 -20,276 | -7% | -$9.85M |
|
|
6
Novo Nordisk
NVO
$251B
| $104M | 5.59% | 1,512,677 +58,517 | +4% | +$4.04M |
|
7
Medtronic
MDT
$119B
| $103M | 5.51% | 1,181,002 -176 | -0% | -$15.3K |
|
|
8
Oracle
ORCL
$635B
| $98.6M | 5.28% | 450,920 -140,807 | -24% | -$30.8M |
|
9
Johnson & Johnson
JNJ
$427B
| $76.6M | 4.1% | 501,415 -3,004 | -0.6% | -$459K |
|
|
10
RTX Corp
RTX
$212B
| $61.1M | 3.27% | 418,167 -207,107 | -33% | -$30.2M |
|
11
ASML
ASML
$292B
| $60.1M | 3.22% | 75,008 +203 | +0.3% | +$163K |
|
12
General Dynamics
GD
$87.3B
| $60.1M | 3.22% | 206,088 -8,777 | -4% | -$2.56M |
|
13
Starbucks
SBUX
$100B
| $46.8M | 2.5% | 510,482 +1,996 | +0.4% | +$183K |
|
14
Accenture
ACN
$162B
| $44.7M | 2.39% | 149,552 -1,087 | -0.7% | -$325K |
|
15
Visa
V
$683B
| $43.2M | 2.31% | 121,642 -44,513 | -27% | -$15.8M |
|
16
C.H. Robinson
CHRW
$15.2B
| $42.5M | 2.28% | 443,311 -11,116 | -2% | -$1.07M |
|
17
Home Depot
HD
$405B
| $36.5M | 1.96% | 99,605 -1,727 | -2% | -$633K |
|
18
Diageo
DEO
$62.1B
| $34.4M | 1.84% | 341,086 -1,613 | -0.5% | -$163K |
|
|
19
Procter & Gamble
PG
$368B
| $33.2M | 1.78% | 208,643 +45,130 | +28% | +$7.19M |
|
|
20
Eli Lilly
LLY
$657B
| $29M | 1.55% | 37,233 +6,797 | +22% | +$5.3M |
|
|
21
Apple
AAPL
$3.45T
| $27.4M | 1.47% | 133,633 -103,809 | -44% | -$21.3M |
|
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $22.9M | 1.23% | 249,882 -3,406 | -1% | -$312K |
|
23
PepsiCo
PEP
$204B
| $22.1M | 1.18% | 167,435 +1,905 | +1% | +$252K |
|
|
24
Nike
NKE
$114B
| $18.2M | 0.97% | 255,501 -398,812 | -61% | -$28.3M |
|
25
Colgate-Palmolive
CL
$67.9B
| $17.8M | 0.95% | 195,696 +2,140 | +1% | +$195K |
|