SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM $1.87B
1-Year Return
13.17%
This Quarter Return
+2.05%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$981M
AUM Growth
+$42.2M
(+4.5%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
57
New
2
Increased
24
Reduced
21
Closed
3
Top Buys
| 1 |
Baxter International
BAX
|
+$2.71M |
| 2 |
C.H. Robinson
CHRW
|
+$2.7M |
| 3 |
Accenture
ACN
|
+$2.66M |
| 4 |
IBM
IBM
|
+$2.47M |
| 5 |
Expeditors International
EXPD
|
+$2.39M |
Top Sells
| 1 |
Stryker
SYK
|
+$1.4M |
| 2 |
General Dynamics
GD
|
+$1.38M |
| 3 |
Automatic Data Processing
ADP
|
+$1.27M |
| 4 |
3M
MMM
|
+$1.21M |
| 5 |
Johnson & Johnson
JNJ
|
+$930K |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Healthcare | 21.57% |
| 3 | Consumer Staples | 16.84% |
| 4 | Industrials | 15.7% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $16.4M | 1.67% |
425,052
-12,414
| -3% | -$478K |
|
27
Cognizant
CTSH
$33.5B
| $13.9M | 1.42% |
274,788
+17,682
| +7% | +$895K |
|
28
PepsiCo
PEP
$193B
| $13.7M | 1.4% |
164,039
+423
| +0.3% | +$35.3K |
|
29
Sysco
SYY
$38.2B
| $13.2M | 1.34% |
364,353
+40,877
| +13% | +$1.48M |
|
30
AbbVie
ABBV
$384B
| $12.7M | 1.29% |
247,026
-7,960
| -3% | -$409K |
|
|
TSS
31
DELISTED
Total System Services, Inc.
TSS
| $11.5M | 1.17% |
376,516
-8,757
| -2% | -$266K |
|
32
McCormick & Company Non-Voting
MKC
$17.7B
| $10.4M | 1.06% |
290,910
-1,084
| -0.4% | -$38.9K |
|
33
Colgate-Palmolive
CL
$66.4B
| $7.02M | 0.72% |
108,172
-1,529
| -1% | -$99.2K |
|
|
34
Baxter International
BAX
$12.2B
| $2.71M | 0.28% |
+67,677
| New | +$2.71M |
|
|
35
Expeditors International
EXPD
$16.9B
| $2.39M | 0.24% |
+60,237
| New | +$2.39M |
|
|
PSA.PRS.CL
36
DELISTED
Public Storage
PSA.PRS.CL
| $741K | 0.08% |
31,310
| – | – |
|
37
Paychex
PAYX
$47.5B
| $426K | 0.04% |
10,005
| – | – |
|
38
National Grid
NGG
$71.1B
| $395K | 0.04% |
5,865
-128
| -2% | -$8.62K |
|
39
Bristol-Myers Squibb
BMY
$94.3B
| $386K | 0.04% |
7,435
-650
| -8% | -$33.7K |
|
|
SE
40
DELISTED
Spectra Energy Corp Wi
SE
| $370K | 0.04% |
10,015
-600
| -6% | -$22.2K |
|
41
Diageo
DEO
$55.8B
| $354K | 0.04% |
2,845
+40
| +1% | +$4.98K |
|
42
Intel
INTC
$116B
| $332K | 0.03% |
12,865
+695
| +6% | +$17.9K |
|
|
OKS
43
DELISTED
Oneok Partners LP
OKS
| $319K | 0.03% |
5,950
-350
| -6% | -$18.8K |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $314K | 0.03% |
4,500
| – | – |
|
45
Southern Copper
SCCO
$89.3B
| $311K | 0.03% |
11,203
| – | – |
|
|
LO
46
DELISTED
LORILLARD INC COM STK
LO
| $297K | 0.03% |
5,500
-300
| -5% | -$16.2K |
|
47
Kellanova
K
$27.5B
| $284K | 0.03% |
4,819
| – | – |
|
48
Pfizer
PFE
$136B
| $282K | 0.03% |
9,244
-737
| -7% | -$22.5K |
|
49
Plains All American Pipeline
PAA
$12.2B
| $281K | 0.03% |
5,100
-500
| -9% | -$27.5K |
|
50
Altria Group
MO
$109B
| $277K | 0.03% |
7,400
-400
| -5% | -$15K |
|