SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM
$1.87B
1-Year Return
13.17%
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
-$26.3M
(-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 | |
|---|---|---|---|---|---|---|
|
26
Walmart
WMT
$813B
| $17.1M | 0.92% |
174,900
-227,831
| -57% | -$22.3M |
|
27
Adobe
ADBE
$152B
| $16.9M | 0.9% |
43,634
-26,551
| -38% | -$10.3M |
|
|
28
NVIDIA
NVDA
$4.09T
| $16.1M | 0.86% |
102,161
+5,896
| +6% | +$932K |
|
|
29
Zoetis
ZTS
$67B
| $15.4M | 0.82% |
+98,597
| New | +$15.4M |
|
30
Honeywell
HON
$136B
| $13.5M | 0.72% |
57,925
+3,585
| +7% | +$835K |
|
31
Cisco
CSCO
$266B
| $1.16M | 0.06% |
16,723
+37
| +0.2% | +$2.57K |
|
32
JPMorgan US Quality Factor ETF
JQUA
$7.24B
| $1.1M | 0.06% |
18,382
+12,703
| +224% | +$763K |
|
33
Alphabet (Google) Class C
GOOG
$2.86T
| $875K | 0.05% |
4,934
-2,418
| -33% | -$429K |
|
34
IBM
IBM
$239B
| $807K | 0.04% |
2,738
| – | – |
|
35
Coca-Cola
KO
$293B
| $700K | 0.04% |
9,895
| – | – |
|
36
Amgen
AMGN
$151B
| $658K | 0.04% |
2,358
+40
| +2% | +$11.2K |
|
37
Cognizant
CTSH
$34.8B
| $580K | 0.03% |
7,428
| – | – |
|
38
Paychex
PAYX
$48.6B
| $565K | 0.03% |
3,882
| – | – |
|
39
Sysco
SYY
$38.5B
| $558K | 0.03% |
7,372
| – | – |
|
40
Amazon
AMZN
$2.51T
| $439K | 0.02% |
2,000
| – | – |
|
41
Lockheed Martin
LMT
$106B
| $322K | 0.02% |
695
| – | – |
|
42
T Rowe Price
TROW
$23.8B
| $288K | 0.02% |
2,986
+398
| +15% | +$38.4K |
|
43
United Security Bancshares
UBFO
$168M
| $95.2K | 0.01% |
11,000
| – | – |
|
44
Becton Dickinson
BDX
$54.8B
| – | – |
-961
| Closed | -$220K |
|