SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+8.96%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$939M
AUM Growth
+$939M
(+10%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
55
New
–
Increased
27
Reduced
16
Closed
–
Top Buys
| 1 |
Accenture
ACN
|
$4.23M |
| 2 |
Novo Nordisk
NVO
|
$3.35M |
| 3 |
Oracle
ORCL
|
$3.21M |
| 4 |
IBM
IBM
|
$3.13M |
| 5 |
C.H. Robinson
CHRW
|
$3.13M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$19M |
| 2 |
Abbott
ABT
|
$9.67M |
| 3 |
Nike
NKE
|
$837K |
| 4 |
Johnson & Johnson
JNJ
|
$508K |
| 5 |
General Dynamics
GD
|
$373K |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Healthcare | 20.56% |
| 3 | Consumer Staples | 17.22% |
| 4 | Industrials | 16.25% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Abbott
ABT
$231B
| $16.8M | 1.79% |
437,466
-252,300
| -37% | -$9.67M |
|
27
PepsiCo
PEP
$204B
| $13.6M | 1.44% |
163,616
-1,477
| -0.9% | -$123K |
|
28
AbbVie
ABBV
$372B
| $13.5M | 1.43% |
254,986
-4,092
| -2% | -$216K |
|
29
Cognizant
CTSH
$35.3B
| $13M | 1.38% |
128,553
+25,247
| +24% | +$2.55M |
|
|
TSS
30
DELISTED
Total System Services, Inc.
TSS
| $12.8M | 1.37% |
385,273
-6,937
| -2% | -$231K |
|
31
Sysco
SYY
$38.5B
| $11.7M | 1.24% |
323,476
-4,364
| -1% | -$158K |
|
32
McCormick & Company Non-Voting
MKC
$18.9B
| $10.1M | 1.07% |
145,997
-2,389
| -2% | -$165K |
|
33
Colgate-Palmolive
CL
$67.9B
| $7.15M | 0.76% |
109,701
-2,042
| -2% | -$133K |
|
34
Ecolab
ECL
$78.6B
| $856K | 0.09% |
8,212
+620
| +8% | +$64.6K |
|
|
PSA.PRS.CL
35
DELISTED
Public Storage
PSA.PRS.CL
| $676K | 0.07% |
31,310
-1,950
| -6% | -$42.1K |
|
36
Paychex
PAYX
$50.2B
| $456K | 0.05% |
10,005
| – | – |
|
37
Bristol-Myers Squibb
BMY
$96B
| $430K | 0.05% |
8,085
| – | – |
|
38
National Grid
NGG
$70B
| $383K | 0.04% |
5,865
+150
| +3% | +$9.8K |
|
|
SE
39
DELISTED
Spectra Energy Corp Wi
SE
| $378K | 0.04% |
10,615
| – | – |
|
40
Diageo
DEO
$62.1B
| $371K | 0.04% |
2,805
+35
| +1% | +$4.63K |
|
|
OKS
41
DELISTED
Oneok Partners LP
OKS
| $332K | 0.04% |
6,300
| – | – |
|
42
Intel
INTC
$107B
| $316K | 0.03% |
12,170
+275
| +2% | +$7.14K |
|
43
Southern Copper
SCCO
$78B
| $306K | 0.03% |
10,668
| – | – |
|
44
Altria Group
MO
$113B
| $299K | 0.03% |
7,800
| – | – |
|
|
LO
45
DELISTED
LORILLARD INC COM STK
LO
| $294K | 0.03% |
5,800
-350
| -6% | -$17.7K |
|
46
Plains All American Pipeline
PAA
$12.7B
| $290K | 0.03% |
5,600
| – | – |
|
47
Pfizer
PFE
$141B
| $290K | 0.03% |
9,470
| – | – |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $285K | 0.03% |
4,500
| – | – |
|
49
Kellanova
K
$27.6B
| $276K | 0.03% |
4,525
+20
| +0.4% | +$1.22K |
|
|
BWP
50
DELISTED
Boardwalk Pipeline Partners
BWP
| $262K | 0.03% |
10,250
+290
| +3% | +$7.41K |
|