SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM
$1.87B
1-Year Return
13.17%
This Quarter Return
+7.06%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$1.03B
AUM Growth
+$35.2M
(+3.5%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
52
New
3
Increased
10
Reduced
34
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
+$13M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$9.68M |
| 3 |
Expeditors International
EXPD
|
+$1.46M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.1M |
| 5 |
Sysco
SYY
|
+$763K |
Top Sells
| 1 |
IBM
IBM
|
+$14.2M |
| 2 |
McDonald's
MCD
|
+$8.87M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$8.23M |
| 4 |
Microsoft
MSFT
|
+$3.46M |
| 5 |
Accenture
ACN
|
+$2.17M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Consumer Staples | 21.13% |
| 3 | Industrials | 16.72% |
| 4 | Healthcare | 15.67% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.3B
| $15.3M | 1.48% |
401,393
-27,988
| -7% | -$1.07M |
|
|
27
McDonald's
MCD
$218B
| $13.6M | 1.32% |
115,369
-75,062
| -39% | -$8.87M |
|
|
28
Expeditors International
EXPD
$16.8B
| $13.5M | 1.31% |
300,380
+32,297
| +12% | +$1.46M |
|
29
McCormick & Company Non-Voting
MKC
$18.5B
| $12.5M | 1.21% |
292,914
-10,134
| -3% | -$434K |
|
|
30
IBM
IBM
$236B
| $11.6M | 1.13% |
88,440
-108,181
| -55% | -$14.2M |
|
31
Automatic Data Processing
ADP
$119B
| $11.2M | 1.09% |
132,440
-8,267
| -6% | -$700K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.91T
| $9.68M | 0.94% |
+248,700
| New | +$9.68M |
|
33
Colgate-Palmolive
CL
$67.3B
| $5.33M | 0.52% |
80,027
-2,293
| -3% | -$153K |
|
34
Tapestry
TPR
$22.2B
| $3.44M | 0.33% |
104,936
-3,115
| -3% | -$102K |
|
|
PSA.PRS.CL
35
DELISTED
Public Storage
PSA.PRS.CL
| $693K | 0.07% |
26,770
-1,985
| -7% | -$51.4K |
|
36
Polaris
PII
$3.22B
| $602K | 0.06% |
+7,002
| New | +$602K |
|
37
Bristol-Myers Squibb
BMY
$94B
| $423K | 0.04% |
6,145
-1,000
| -14% | -$68.8K |
|
38
Intel
INTC
$112B
| $388K | 0.04% |
11,252
-1,815
| -14% | -$62.6K |
|
39
Paychex
PAYX
$48.6B
| $372K | 0.04% |
7,040
-1,100
| -14% | -$58.1K |
|
40
AbbVie
ABBV
$386B
| $352K | 0.03% |
5,950
-1,210
| -17% | -$71.6K |
|
41
Altria Group
MO
$112B
| $343K | 0.03% |
5,900
| – | – |
|
|
MNR
42
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $317K | 0.03% |
30,305
-1,055
| -3% | -$11K |
|
43
National Grid
NGG
$71B
| $315K | 0.03% |
4,629
-1,165
| -20% | -$79.3K |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $306K | 0.03% |
4,500
+500
| +13% | +$34K |
|
45
Kellanova
K
$27.6B
| $280K | 0.03% |
4,127
-692
| -14% | -$46.9K |
|
46
Diageo
DEO
$56.5B
| $262K | 0.03% |
2,400
-330
| -12% | -$36K |
|
47
Biogen
BIIB
$21.2B
| $242K | 0.02% |
+791
| New | +$242K |
|
48
Pfizer
PFE
$136B
| $236K | 0.02% |
7,715
-1,529
| -17% | -$46.8K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.92T
| – | – |
-257,940
| Closed | -$8.23M |
|
50
Novartis
NVS
$240B
| – | – |
-2,768
| Closed | -$228K |
|