SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+3.5%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$851M
AUM Growth
+$851M
(+0.13%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
58
New
1
Increased
13
Reduced
30
Closed
3
Top Buys
| 1 |
Cognizant
CTSH
|
$3.45M |
| 2 |
Abbott
ABT
|
$2.61M |
| 3 |
Accenture
ACN
|
$2.59M |
| 4 |
C.H. Robinson
CHRW
|
$2.11M |
| 5 |
IBM
IBM
|
$1.19M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$8.84M |
| 2 |
Nike
NKE
|
$7.43M |
| 3 |
Factset
FDS
|
$5.72M |
| 4 |
Automatic Data Processing
ADP
|
$2.53M |
| 5 |
Johnson & Johnson
JNJ
|
$2.46M |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Healthcare | 21.06% |
| 3 | Consumer Staples | 16.98% |
| 4 | Industrials | 15.6% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Accenture
ACN
$162B
| $14.4M | 1.69% |
195,390
+35,180
| +22% | +$2.59M |
|
27
PepsiCo
PEP
$204B
| $13.1M | 1.54% |
165,093
-11,081
| -6% | -$881K |
|
28
AbbVie
ABBV
$372B
| $11.6M | 1.36% |
259,078
-27,404
| -10% | -$1.23M |
|
|
TSS
29
DELISTED
Total System Services, Inc.
TSS
| $11.5M | 1.36% |
392,210
-47,035
| -11% | -$1.38M |
|
30
Sysco
SYY
$38.5B
| $10.4M | 1.23% |
327,840
-30,201
| -8% | -$961K |
|
31
McCormick & Company Non-Voting
MKC
$18.9B
| $9.6M | 1.13% |
148,386
-12,491
| -8% | -$808K |
|
|
32
Cognizant
CTSH
$35.3B
| $8.48M | 1% |
103,306
+41,981
| +68% | +$3.45M |
|
33
Colgate-Palmolive
CL
$67.9B
| $6.63M | 0.78% |
111,743
-3,170
| -3% | -$188K |
|
|
PSA.PRS.CL
34
DELISTED
Public Storage
PSA.PRS.CL
| $758K | 0.09% |
33,260
-505
| -1% | -$11.5K |
|
35
Ecolab
ECL
$78.6B
| $750K | 0.09% |
7,592
-210
| -3% | -$20.7K |
|
36
Paychex
PAYX
$50.2B
| $407K | 0.05% |
10,005
-2,785
| -22% | -$113K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $374K | 0.04% |
8,085
-100
| -1% | -$4.63K |
|
|
SE
38
DELISTED
Spectra Energy Corp Wi
SE
| $363K | 0.04% |
10,615
| – | – |
|
39
Diageo
DEO
$62.1B
| $352K | 0.04% |
2,770
| – | – |
|
40
National Grid
NGG
$70B
| $337K | 0.04% |
5,715
-150
| -3% | -$8.85K |
|
|
OKS
41
DELISTED
Oneok Partners LP
OKS
| $334K | 0.04% |
6,300
| – | – |
|
|
BWP
42
DELISTED
Boardwalk Pipeline Partners
BWP
| $302K | 0.04% |
9,960
-280
| -3% | -$8.49K |
|
43
Plains All American Pipeline
PAA
$12.7B
| $295K | 0.03% |
5,600
| – | – |
|
44
Southern Copper
SCCO
$78B
| $291K | 0.03% |
10,668
| – | – |
|
|
LO
45
DELISTED
LORILLARD INC COM STK
LO
| $275K | 0.03% |
6,150
| – | – |
|
46
Intel
INTC
$107B
| $273K | 0.03% |
+11,895
| New | +$273K |
|
47
Pfizer
PFE
$141B
| $272K | 0.03% |
9,470
| – | – |
|
48
Altria Group
MO
$113B
| $268K | 0.03% |
7,800
| – | – |
|
49
Kellanova
K
$27.6B
| $265K | 0.03% |
4,505
-170
| -4% | -$10K |
|
|
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $254K | 0.03% |
4,500
| – | – |
|