SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM
$1.87B
This Quarter Return
-2.57%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$1.05B
AUM Growth
+$1.05B
(-2%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
56
New
1
Increased
14
Reduced
29
Closed
2
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$21.2M |
| 2 |
Sysco
SYY
|
$2.7M |
| 3 |
Baxter International
BAX
|
$2.48M |
| 4 |
PepsiCo
PEP
|
$2.23M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.52M |
Top Sells
| 1 |
Medtronic
MDT
|
$2.49M |
| 2 |
Becton Dickinson
BDX
|
$2.12M |
| 3 |
Omnicom Group
OMC
|
$1.93M |
| 4 |
Novo Nordisk
NVO
|
$1.87M |
| 5 |
3M
MMM
|
$1.86M |
Sector Composition
| 1 | Technology | 29.76% |
| 2 | Healthcare | 20.72% |
| 3 | Consumer Staples | 18.04% |
| 4 | Industrials | 15.72% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.3B
| $20.4M | 1.94% |
334,257
-7,365
| -2% | -$450K |
|
27
McDonald's
MCD
$224B
| $20.1M | 1.92% |
211,853
-15,654
| -7% | -$1.49M |
|
|
TSS
28
DELISTED
Total System Services, Inc.
TSS
| $16.4M | 1.56% |
393,686
+9,691
| +3% | +$405K |
|
29
McCormick & Company Non-Voting
MKC
$18.9B
| $12.3M | 1.17% |
151,966
-1,912
| -1% | -$155K |
|
30
Automatic Data Processing
ADP
$123B
| $11.9M | 1.13% |
148,693
-18,029
| -11% | -$1.45M |
|
31
AbbVie
ABBV
$372B
| $11.5M | 1.1% |
171,716
-18,971
| -10% | -$1.27M |
|
32
Tapestry
TPR
$21.2B
| $10.8M | 1.03% |
311,447
-17,231
| -5% | -$596K |
|
33
Expeditors International
EXPD
$16.4B
| $9.96M | 0.95% |
215,973
+9,606
| +5% | +$443K |
|
34
Colgate-Palmolive
CL
$67.9B
| $6.25M | 0.59% |
95,489
-4,393
| -4% | -$287K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $6.08M | 0.58% |
11,257
+2,807
| +33% | +$1.52M |
|
|
PSA.PRS.CL
36
DELISTED
Public Storage
PSA.PRS.CL
| $767K | 0.07% |
30,920
-390
| -1% | -$9.67K |
|
37
Fossil Group
FOSL
$165M
| $661K | 0.06% |
9,535
+1,650
| +21% | +$114K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $475K | 0.05% |
7,145
-100
| -1% | -$6.65K |
|
39
Paychex
PAYX
$50.2B
| $464K | 0.04% |
9,890
-115
| -1% | -$5.4K |
|
40
Intel
INTC
$107B
| $393K | 0.04% |
12,930
| – | – |
|
41
National Grid
NGG
$70B
| $366K | 0.03% |
5,670
-70
| -1% | -$4.52K |
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $330K | 0.03% |
4,500
| – | – |
|
|
MNR
43
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $328K | 0.03% |
+33,760
| New | +$328K |
|
44
Diageo
DEO
$62.1B
| $317K | 0.03% |
2,730
-40
| -1% | -$4.65K |
|
45
Pfizer
PFE
$141B
| $294K | 0.03% |
8,770
| – | – |
|
|
SE
46
DELISTED
Spectra Energy Corp Wi
SE
| $294K | 0.03% |
9,015
| – | – |
|
47
Altria Group
MO
$113B
| $289K | 0.03% |
5,900
| – | – |
|
48
Kellanova
K
$27.6B
| $284K | 0.03% |
4,525
| – | – |
|
49
Southern Copper
SCCO
$78B
| $269K | 0.03% |
9,136
| – | – |
|
50
Novartis
NVS
$245B
| $244K | 0.02% |
2,480
-65
| -3% | -$6.4K |
|