SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM $1.87B
1-Year Return
13.17%
This Quarter Return
+1.13%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$1.07B
AUM Growth
-$7.29M
(-0.68%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
55
New
–
Increased
24
Reduced
20
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
+$5.4M |
| 2 |
Sysco
SYY
|
+$4.23M |
| 3 |
Baxter International
BAX
|
+$3.61M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.47M |
| 5 |
Apple
AAPL
|
+$2.29M |
Top Sells
| 1 |
McDonald's
MCD
|
+$17.9M |
| 2 |
3M
MMM
|
+$13.1M |
| 3 |
Novo Nordisk
NVO
|
+$4.44M |
| 4 |
Medtronic
MDT
|
+$2.46M |
| 5 |
Becton Dickinson
BDX
|
+$2.25M |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Healthcare | 20.95% |
| 3 | Consumer Staples | 18.45% |
| 4 | Industrials | 14.39% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$145B
| $20.3M | 1.89% |
220,153
+5,243
| +2% | +$484K |
|
|
TSS
27
DELISTED
Total System Services, Inc.
TSS
| $14.6M | 1.37% |
383,995
+26,525
| +7% | +$1.01M |
|
28
Automatic Data Processing
ADP
$118B
| $14.3M | 1.33% |
166,722
-12,591
| -7% | -$1.08M |
|
29
Tapestry
TPR
$23B
| $13.6M | 1.27% |
328,678
-15,584
| -5% | -$646K |
|
30
McCormick & Company Non-Voting
MKC
$17.8B
| $11.9M | 1.11% |
307,756
+1,880
| +0.6% | +$72.5K |
|
31
AbbVie
ABBV
$384B
| $11.2M | 1.04% |
190,687
-10,256
| -5% | -$600K |
|
32
Expeditors International
EXPD
$16.9B
| $9.94M | 0.93% |
206,367
+17,804
| +9% | +$858K |
|
33
Colgate-Palmolive
CL
$66.5B
| $6.93M | 0.65% |
99,882
-2,300
| -2% | -$159K |
|
|
34
Alphabet (Google) Class C
GOOG
$3.04T
| $4.69M | 0.44% |
169,464
+89,425
| +112% | +$2.47M |
|
|
PCP
35
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.57M | 0.24% |
12,254
+8,455
| +223% | +$1.78M |
|
|
PSA.PRS.CL
36
DELISTED
Public Storage
PSA.PRS.CL
| $805K | 0.08% |
31,310
+475
| +2% | +$12.2K |
|
37
Fossil Group
FOSL
$161M
| $650K | 0.06% |
7,885
+1,400
| +22% | +$115K |
|
38
Paychex
PAYX
$47.5B
| $496K | 0.05% |
10,005
| – | – |
|
39
Bristol-Myers Squibb
BMY
$94.4B
| $467K | 0.04% |
7,245
-190
| -3% | -$12.2K |
|
40
Intel
INTC
$116B
| $404K | 0.04% |
12,930
| – | – |
|
41
National Grid
NGG
$71B
| $371K | 0.03% |
5,865
| – | – |
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $345K | 0.03% |
4,500
+500
| +13% | +$38.3K |
|
|
SE
43
DELISTED
Spectra Energy Corp Wi
SE
| $326K | 0.03% |
9,015
| – | – |
|
44
Diageo
DEO
$55.9B
| $306K | 0.03% |
2,770
| – | – |
|
45
Pfizer
PFE
$136B
| $305K | 0.03% |
9,244
| – | – |
|
|
LO
46
DELISTED
LORILLARD INC COM STK
LO
| $301K | 0.03% |
4,600
-900
| -16% | -$58.9K |
|
47
Kellanova
K
$27.5B
| $298K | 0.03% |
4,819
| – | – |
|
48
Altria Group
MO
$109B
| $295K | 0.03% |
5,900
-1,500
| -20% | -$75K |
|
49
Southern Copper
SCCO
$89.3B
| $267K | 0.02% |
9,594
-1,083
| -10% | -$30.1K |
|
50
Enterprise Products Partners
EPD
$68.6B
| $254K | 0.02% |
7,726
+670
| +9% | +$22K |
|