SRIM

Saratoga Research & Investment Management Portfolio holdings

AUM $1.87B
1-Year Return 13.17%
This Quarter Return
+0.68%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$1.11B
AUM Growth
-$21.5M
Cap. Flow
-$30.6M
Cap. Flow %
-2.75%
Top 10 Hldgs %
49.74%
Holding
50
New
2
Increased
18
Reduced
13
Closed
4

Top Buys

1
PII icon
Polaris
PII
+$23.4M
2
AAPL icon
Apple
AAPL
+$8.5M
3
BIIB icon
Biogen
BIIB
+$6.54M
4
EXPD icon
Expeditors International
EXPD
+$4.61M
5
RTX icon
RTX Corp
RTX
+$4.15M

Top Sells

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$17.9M
2
OMC icon
Omnicom Group
OMC
+$17.3M
3
BAX icon
Baxter International
BAX
+$15M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$13.8M
5
SYY icon
Sysco
SYY
+$11.9M

Sector Composition

1 Technology 30.62%
2 Consumer Staples 20.08%
3 Healthcare 17.34%
4 Industrials 16.71%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSS
26
DELISTED
Total System Services, Inc.
TSS
$20M 1.79%
375,794
-12,113
-3% -$643K
OMC icon
27
Omnicom Group
OMC
$14.9B
$18.6M 1.67%
228,672
-212,063
-48% -$17.3M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.04T
$9.74M 0.87%
276,920
+32,880
+13% +$1.16M
CL icon
29
Colgate-Palmolive
CL
$66.5B
$5.29M 0.47%
72,267
-2,690
-4% -$197K
TPR icon
30
Tapestry
TPR
$23B
$4.17M 0.37%
102,261
-1,120
-1% -$45.6K
PSA.PRS.CL
31
DELISTED
Public Storage
PSA.PRS.CL
$695K 0.06%
26,770
– –
SBUX icon
32
Starbucks
SBUX
$94B
$473K 0.04%
+8,274
New +$473K
BMY icon
33
Bristol-Myers Squibb
BMY
$94.4B
$452K 0.04%
6,145
– –
PAYX icon
34
Paychex
PAYX
$47.5B
$419K 0.04%
7,040
– –
MO icon
35
Altria Group
MO
$109B
$407K 0.04%
5,900
– –
MNR
36
DELISTED
Monmouth Real Estate Investment Corp
MNR
$402K 0.04%
30,305
– –
INTC icon
37
Intel
INTC
$116B
$369K 0.03%
11,252
– –
ABBV icon
38
AbbVie
ABBV
$384B
$368K 0.03%
5,950
– –
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
$342K 0.03%
4,500
– –
NGG icon
40
National Grid
NGG
$71B
$337K 0.03%
4,629
– –
K icon
41
Kellanova
K
$27.5B
$316K 0.03%
4,127
– –
SE
42
DELISTED
Spectra Energy Corp Wi
SE
$291K 0.03%
7,935
– –
DEO icon
43
Diageo
DEO
$55.9B
$288K 0.03%
2,550
+35
+1% +$3.95K
PFE icon
44
Pfizer
PFE
$136B
$258K 0.02%
7,715
– –
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.06T
$217K 0.02%
1
– –
OKS
46
DELISTED
Oneok Partners LP
OKS
$214K 0.02%
+5,350
New +$214K
ADP icon
47
Automatic Data Processing
ADP
$118B
– –
-123,430
Closed -$11.1M
BAX icon
48
Baxter International
BAX
$12.2B
– –
-366,325
Closed -$15M
MKC icon
49
McCormick & Company Non-Voting
MKC
$17.8B
– –
-277,912
Closed -$13.8M
BXLT
50
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-442,726
Closed -$17.9M
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