SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM
$1.87B
1-Year Return
13.17%
This Quarter Return
+2.86%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$850M
AUM Growth
–
Cap. Flow
+$850M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$41.9M |
| 2 |
3M
MMM
|
$40.5M |
| 3 |
Cisco
CSCO
|
$39.3M |
| 4 |
Omnicom Group
OMC
|
$38.6M |
| 5 |
Medtronic
MDT
|
$38.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 20.99% |
| 3 | Consumer Staples | 17.82% |
| 4 | Industrials | 14.02% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$200B
| $14.4M | 1.7% |
+176,174
| New | +$14.4M |
|
27
Sysco
SYY
$39.4B
| $12.2M | 1.44% |
+358,041
| New | +$12.2M |
|
28
AbbVie
ABBV
$375B
| $11.8M | 1.39% |
+286,482
| New | +$11.8M |
|
29
Accenture
ACN
$159B
| $11.5M | 1.36% |
+160,210
| New | +$11.5M |
|
30
McCormick & Company Non-Voting
MKC
$19B
| $11.3M | 1.33% |
+321,754
| New | +$11.3M |
|
|
TSS
31
DELISTED
Total System Services, Inc.
TSS
| $10.8M | 1.27% |
+439,245
| New | +$10.8M |
|
|
BCR
32
DELISTED
CR Bard Inc.
BCR
| $8.84M | 1.04% |
+81,315
| New | +$8.84M |
|
33
Colgate-Palmolive
CL
$68.8B
| $6.58M | 0.77% |
+114,913
| New | +$6.58M |
|
34
Factset
FDS
$14B
| $5.72M | 0.67% |
+56,113
| New | +$5.72M |
|
35
Cognizant
CTSH
$35.1B
| $3.84M | 0.45% |
+122,650
| New | +$3.84M |
|
|
PSA.PRS.CL
36
DELISTED
Public Storage
PSA.PRS.CL
| $844K | 0.1% |
+33,765
| New | +$844K |
|
37
Ecolab
ECL
$77.6B
| $665K | 0.08% |
+7,802
| New | +$665K |
|
38
Paychex
PAYX
$48.7B
| $467K | 0.06% |
+12,790
| New | +$467K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $366K | 0.04% |
+8,185
| New | +$366K |
|
|
SE
40
DELISTED
Spectra Energy Corp Wi
SE
| $366K | 0.04% |
+10,615
| New | +$366K |
|
41
National Grid
NGG
$69.6B
| $332K | 0.04% |
+5,993
| New | +$332K |
|
42
Diageo
DEO
$61.3B
| $318K | 0.04% |
+2,770
| New | +$318K |
|
43
Plains All American Pipeline
PAA
$12.1B
| $313K | 0.04% |
+5,600
| New | +$313K |
|
|
OKS
44
DELISTED
Oneok Partners LP
OKS
| $312K | 0.04% |
+6,300
| New | +$312K |
|
|
BWP
45
DELISTED
Boardwalk Pipeline Partners
BWP
| $309K | 0.04% |
+10,240
| New | +$309K |
|
46
Kellanova
K
$27.8B
| $300K | 0.04% |
+4,979
| New | +$300K |
|
47
Southern Copper
SCCO
$83.6B
| $295K | 0.03% |
+11,203
| New | +$295K |
|
|
CHK.PRD
48
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $281K | 0.03% |
+3,150
| New | +$281K |
|
49
Altria Group
MO
$112B
| $273K | 0.03% |
+7,800
| New | +$273K |
|
|
LO
50
DELISTED
LORILLARD INC COM STK
LO
| $269K | 0.03% |
+6,150
| New | +$269K |
|