SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM $1.87B
1-Year Return
13.17%
This Quarter Return
+8.28%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$1.08B
AUM Growth
+$68.1M
(+6.7%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
55
New
3
Increased
14
Reduced
23
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.12M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.9M |
| 3 |
Baxter International
BAX
|
+$1.88M |
| 4 |
Sysco
SYY
|
+$1.86M |
| 5 |
Apple
AAPL
|
+$1.59M |
Top Sells
| 1 |
Nike
NKE
|
+$6.1M |
| 2 |
3M
MMM
|
+$2.91M |
| 3 |
Medtronic
MDT
|
+$2.66M |
| 4 |
Automatic Data Processing
ADP
|
+$2.66M |
| 5 |
IBM
IBM
|
+$2.49M |
Sector Composition
| 1 | Technology | 28.81% |
| 2 | Healthcare | 20.58% |
| 3 | Consumer Staples | 18.3% |
| 4 | Industrials | 14.75% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$33.5B
| $18M | 1.67% |
341,628
+1,708
| +0.5% | +$89.9K |
|
|
27
Automatic Data Processing
ADP
$118B
| $14.9M | 1.38% |
179,313
-31,889
| -15% | -$2.66M |
|
28
AbbVie
ABBV
$384B
| $13.2M | 1.22% |
200,943
-7,912
| -4% | -$518K |
|
29
Tapestry
TPR
$23B
| $12.9M | 1.2% |
344,262
-21,256
| -6% | -$798K |
|
|
TSS
30
DELISTED
Total System Services, Inc.
TSS
| $12.1M | 1.12% |
357,470
+12,290
| +4% | +$417K |
|
31
McCormick & Company Non-Voting
MKC
$17.8B
| $11.4M | 1.05% |
305,876
-1,298
| -0.4% | -$48.2K |
|
32
Expeditors International
EXPD
$16.9B
| $8.41M | 0.78% |
188,563
+20,079
| +12% | +$896K |
|
33
Colgate-Palmolive
CL
$66.5B
| $7.07M | 0.65% |
102,182
+1,800
| +2% | +$125K |
|
|
34
Alphabet (Google) Class C
GOOG
$3.04T
| $2.12M | 0.2% |
+80,039
| New | +$2.12M |
|
|
PCP
35
DELISTED
PRECISION CASTPARTS CORP
PCP
| $915K | 0.08% |
+3,799
| New | +$915K |
|
|
PSA.PRS.CL
36
DELISTED
Public Storage
PSA.PRS.CL
| $780K | 0.07% |
30,835
-475
| -2% | -$12K |
|
37
Fossil Group
FOSL
$161M
| $718K | 0.07% |
+6,485
| New | +$718K |
|
38
Intel
INTC
$116B
| $469K | 0.04% |
12,930
| – | – |
|
39
Paychex
PAYX
$47.5B
| $462K | 0.04% |
10,005
| – | – |
|
40
Bristol-Myers Squibb
BMY
$94.4B
| $439K | 0.04% |
7,435
| – | – |
|
41
National Grid
NGG
$71B
| $406K | 0.04% |
5,865
| – | – |
|
42
Altria Group
MO
$109B
| $365K | 0.03% |
7,400
| – | – |
|
|
LO
43
DELISTED
LORILLARD INC COM STK
LO
| $346K | 0.03% |
5,500
| – | – |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $331K | 0.03% |
4,000
-500
| -11% | -$41.4K |
|
|
SE
45
DELISTED
Spectra Energy Corp Wi
SE
| $327K | 0.03% |
9,015
| – | – |
|
46
Diageo
DEO
$55.8B
| $316K | 0.03% |
2,770
| – | – |
|
47
Kellanova
K
$27.5B
| $296K | 0.03% |
4,819
| – | – |
|
48
Southern Copper
SCCO
$89.4B
| $287K | 0.03% |
10,677
| – | – |
|
49
Pfizer
PFE
$136B
| $273K | 0.03% |
9,244
| – | – |
|
50
Enterprise Products Partners
EPD
$68.6B
| $255K | 0.02% |
7,056
-670
| -9% | -$24.2K |
|