SRIM

Saratoga Research & Investment Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 12.92%
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.5M
3
+$9.43M
4
HON icon
Honeywell
HON
+$5.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.9M

Top Sells

1
+$26.7M
2
+$26.5M
3
+$15.4M
4
RTX icon
RTX Corp
RTX
+$14.9M
5
GOOGL icon
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
WMT icon
26
Walmart Inc. Common Stock
WMT
$930B
$16.8M 0.87%
162,620
-12,280
ZTS icon
27
Zoetis
ZTS
$52.3B
$16.1M 0.84%
110,018
+11,421
CL icon
28
Colgate-Palmolive
CL
$63.1B
$15.5M 0.81%
194,095
-1,601
ADBE icon
29
Adobe
ADBE
$147B
$14.7M 0.77%
41,704
-1,930
NKE icon
30
Nike
NKE
$100B
$8.63M 0.45%
123,790
-131,711
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.73T
$1.04M 0.05%
4,257
-677
IBM icon
32
IBM
IBM
$289B
$773K 0.04%
2,738
CSCO icon
33
Cisco
CSCO
$309B
$736K 0.04%
10,761
-5,962
AMGN icon
34
Amgen
AMGN
$175B
$665K 0.03%
2,358
KO icon
35
Coca-Cola
KO
$305B
$656K 0.03%
9,895
SYY icon
36
Sysco
SYY
$35.6B
$602K 0.03%
7,317
-55
PAYX icon
37
Paychex
PAYX
$41.5B
$492K 0.03%
3,882
AMZN icon
38
Amazon
AMZN
$2.38T
$439K 0.02%
2,000
LMT icon
39
Lockheed Martin
LMT
$112B
$347K 0.02%
695
TROW icon
40
T. Rowe Price
TROW
$22.9B
$306K 0.02%
2,986
JQUA icon
41
JPMorgan US Quality Factor ETF
JQUA
$7.62B
$220K 0.01%
3,492
-14,890
UBFO icon
42
United Security Bancshares
UBFO
$181M
$103K 0.01%
11,000
CTSH icon
43
Cognizant
CTSH
$40.5B
– –
-7,428
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