SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM
$1.87B
This Quarter Return
-2.95%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$997M
AUM Growth
+$997M
(-5.2%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
55
New
1
Increased
23
Reduced
16
Closed
6
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$14.6M |
| 2 |
Apple
AAPL
|
$4.14M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.83M |
| 4 |
Walmart
WMT
|
$3.63M |
| 5 |
RTX Corp
RTX
|
$3.57M |
Top Sells
| 1 |
Stryker
SYK
|
$21.2M |
| 2 |
AbbVie
ABBV
|
$8.96M |
| 3 |
Medtronic
MDT
|
$6.05M |
| 4 |
Nike
NKE
|
$5.96M |
| 5 |
Tapestry
TPR
|
$5.88M |
Sector Composition
| 1 | Technology | 31.09% |
| 2 | Consumer Staples | 19.88% |
| 3 | Industrials | 17.14% |
| 4 | Healthcare | 15.02% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
26
DELISTED
Total System Services, Inc.
TSS
| $18.7M | 1.88% |
412,227
+18,541
| +5% | +$842K |
|
|
BXLT
27
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $14.6M | 1.46% |
+463,211
| New | +$14.6M |
|
28
Baxter International
BAX
$12.7B
| $14.1M | 1.42% |
429,381
-9,322
| -2% | -$306K |
|
29
Expeditors International
EXPD
$16.4B
| $12.6M | 1.27% |
268,083
+52,110
| +24% | +$2.45M |
|
30
McCormick & Company Non-Voting
MKC
$18.9B
| $12.5M | 1.25% |
151,524
-442
| -0.3% | -$36.3K |
|
31
Automatic Data Processing
ADP
$123B
| $11.3M | 1.13% |
140,707
-7,986
| -5% | -$642K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $8.23M | 0.83% |
12,897
+1,640
| +15% | +$1.05M |
|
33
Colgate-Palmolive
CL
$67.9B
| $5.22M | 0.52% |
82,320
-13,169
| -14% | -$836K |
|
|
34
Tapestry
TPR
$21.2B
| $3.13M | 0.31% |
108,051
-203,396
| -65% | -$5.88M |
|
|
PSA.PRS.CL
35
DELISTED
Public Storage
PSA.PRS.CL
| $726K | 0.07% |
28,755
-2,165
| -7% | -$54.7K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $423K | 0.04% |
7,145
| – | – |
|
37
National Grid
NGG
$70B
| $395K | 0.04% |
5,670
| – | – |
|
38
Intel
INTC
$107B
| $394K | 0.04% |
13,067
+137
| +1% | +$4.13K |
|
|
39
AbbVie
ABBV
$372B
| $390K | 0.04% |
7,160
-164,556
| -96% | -$8.96M |
|
40
Paychex
PAYX
$50.2B
| $388K | 0.04% |
8,140
-1,750
| -18% | -$83.4K |
|
41
Altria Group
MO
$113B
| $321K | 0.03% |
5,900
| – | – |
|
|
MNR
42
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $306K | 0.03% |
31,360
-2,400
| -7% | -$23.4K |
|
43
Kellanova
K
$27.6B
| $301K | 0.03% |
4,525
| – | – |
|
44
Diageo
DEO
$62.1B
| $294K | 0.03% |
2,730
| – | – |
|
45
Pfizer
PFE
$141B
| $275K | 0.03% |
8,770
| – | – |
|
46
Southern Copper
SCCO
$78B
| $244K | 0.02% |
9,136
| – | – |
|
|
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $240K | 0.02% |
4,000
-500
| -11% | -$30K |
|
|
SE
48
DELISTED
Spectra Energy Corp Wi
SE
| $237K | 0.02% |
9,015
| – | – |
|
49
Novartis
NVS
$245B
| $228K | 0.02% |
2,480
| – | – |
|
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$205K |
|