SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM $1.87B
1-Year Return
13.17%
This Quarter Return
+5.37%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$1.14B
AUM Growth
+$104M
(+10%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
50
New
2
Increased
20
Reduced
15
Closed
2
Top Buys
| 1 |
Biogen
BIIB
|
+$23.8M |
| 2 |
IBM
IBM
|
+$18.8M |
| 3 |
Apple
AAPL
|
+$15.5M |
| 4 |
Novo Nordisk
NVO
|
+$9.07M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$8.1M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$27M |
| 2 |
McDonald's
MCD
|
+$13.6M |
| 3 |
Microsoft
MSFT
|
+$6.15M |
| 4 |
Accenture
ACN
|
+$6.09M |
| 5 |
Omnicom Group
OMC
|
+$1.99M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Consumer Staples | 21.21% |
| 3 | Healthcare | 16.72% |
| 4 | Industrials | 15.2% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
26
DELISTED
Total System Services, Inc.
TSS
| $18.5M | 1.62% |
387,907
-9,117
| -2% | -$434K |
|
|
BXLT
27
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $17.9M | 1.57% |
442,726
-3,288
| -0.7% | -$133K |
|
28
Baxter International
BAX
$12.2B
| $15M | 1.32% |
366,325
-35,068
| -9% | -$1.44M |
|
29
McCormick & Company Non-Voting
MKC
$18.1B
| $13.8M | 1.22% |
277,912
-15,002
| -5% | -$746K |
|
30
Automatic Data Processing
ADP
$117B
| $11.1M | 0.97% |
123,430
-9,010
| -7% | -$808K |
|
31
Alphabet (Google) Class A
GOOGL
$3.05T
| $9.31M | 0.82% |
244,040
-4,660
| -2% | -$178K |
|
32
Colgate-Palmolive
CL
$66B
| $5.3M | 0.47% |
74,957
-5,070
| -6% | -$358K |
|
33
Tapestry
TPR
$22.7B
| $4.15M | 0.36% |
103,381
-1,555
| -1% | -$62.3K |
|
34
Polaris
PII
$3.3B
| $3.44M | 0.3% |
34,897
+27,895
| +398% | +$2.75M |
|
|
PSA.PRS.CL
35
DELISTED
Public Storage
PSA.PRS.CL
| $690K | 0.06% |
26,770
| – | – |
|
36
Bristol-Myers Squibb
BMY
$93.9B
| $393K | 0.03% |
6,145
| – | – |
|
37
Paychex
PAYX
$47.2B
| $380K | 0.03% |
7,040
| – | – |
|
38
Altria Group
MO
$109B
| $370K | 0.03% |
5,900
| – | – |
|
39
Intel
INTC
$118B
| $364K | 0.03% |
11,252
| – | – |
|
|
MNR
40
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $360K | 0.03% |
30,305
| – | – |
|
41
AbbVie
ABBV
$382B
| $340K | 0.03% |
5,950
| – | – |
|
42
National Grid
NGG
$70.4B
| $324K | 0.03% |
4,629
| – | – |
|
|
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $310K | 0.03% |
4,500
| – | – |
|
44
Kellanova
K
$27.6B
| $297K | 0.03% |
4,127
| – | – |
|
45
Diageo
DEO
$55.5B
| $271K | 0.02% |
2,515
+115
| +5% | +$12.4K |
|
|
SE
46
DELISTED
Spectra Energy Corp Wi
SE
| $243K | 0.02% |
+7,935
| New | +$243K |
|
47
Pfizer
PFE
$136B
| $217K | 0.02% |
7,715
| – | – |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.06T
| $213K | 0.02% |
+1
| New | +$213K |
|
|
49
McDonald's
MCD
$217B
| – | – |
-115,369
| Closed | -$13.6M |
|
|
PCP
50
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-116,214
| Closed | -$27M |
|