SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM
$1.87B
1-Year Return
13.17%
This Quarter Return
+2.94%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$1.17B
AUM Growth
+$53.5M
(+4.8%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
46
New
–
Increased
16
Reduced
26
Closed
1
Top Buys
| 1 |
Novo Nordisk
NVO
|
+$16.7M |
| 2 |
Cognizant
CTSH
|
+$9.23M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.34M |
| 4 |
Expeditors International
EXPD
|
+$3.01M |
| 5 |
Apple
AAPL
|
+$2.75M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$5.29M |
| 2 |
PepsiCo
PEP
|
+$4.18M |
| 3 |
Medtronic
MDT
|
+$1.89M |
| 4 |
Becton Dickinson
BDX
|
+$1.78M |
| 5 |
Accenture
ACN
|
+$1.59M |
Sector Composition
| 1 | Technology | 32.35% |
| 2 | Consumer Staples | 18.2% |
| 3 | Healthcare | 17.67% |
| 4 | Industrials | 16.08% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicom Group
OMC
$15B
| $18.6M | 1.59% |
218,704
-9,968
| -4% | -$847K |
|
|
TSS
27
DELISTED
Total System Services, Inc.
TSS
| $17.6M | 1.51% |
373,403
-2,391
| -0.6% | -$113K |
|
28
Alphabet (Google) Class A
GOOGL
$3.03T
| $12.6M | 1.08% |
314,160
+37,240
| +13% | +$1.5M |
|
29
Tapestry
TPR
$23.1B
| $3.55M | 0.3% |
97,201
-5,060
| -5% | -$185K |
|
30
Starbucks
SBUX
$95B
| $1.81M | 0.15% |
33,421
+25,147
| +304% | +$1.36M |
|
|
PSA.PRS.CL
31
DELISTED
Public Storage
PSA.PRS.CL
| $674K | 0.06% |
26,495
-275
| -1% | -$7K |
|
|
MNR
32
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $423K | 0.04% |
29,640
-665
| -2% | -$9.49K |
|
33
Intel
INTC
$117B
| $414K | 0.04% |
10,972
-280
| -2% | -$10.6K |
|
34
Paychex
PAYX
$48.3B
| $381K | 0.03% |
6,580
-460
| -7% | -$26.6K |
|
35
AbbVie
ABBV
$382B
| $354K | 0.03% |
5,610
-340
| -6% | -$21.5K |
|
36
Altria Group
MO
$110B
| $348K | 0.03% |
5,500
-400
| -7% | -$25.3K |
|
|
SE
37
DELISTED
Spectra Energy Corp Wi
SE
| $322K | 0.03% |
7,535
-400
| -5% | -$17.1K |
|
|
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $318K | 0.03% |
4,500
| – | – |
|
39
National Grid
NGG
$70.9B
| $316K | 0.03% |
4,547
-82
| -2% | -$5.7K |
|
40
Bristol-Myers Squibb
BMY
$94.1B
| $308K | 0.03% |
5,710
-435
| -7% | -$23.5K |
|
41
Kellanova
K
$27.5B
| $292K | 0.03% |
4,020
-107
| -3% | -$7.77K |
|
42
Diageo
DEO
$56.6B
| $283K | 0.02% |
2,435
-115
| -5% | -$13.4K |
|
43
Pfizer
PFE
$136B
| $236K | 0.02% |
7,346
-369
| -5% | -$11.9K |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.06T
| $216K | 0.02% |
1
| – | – |
|
|
OKS
45
DELISTED
Oneok Partners LP
OKS
| $214K | 0.02% |
5,350
| – | – |
|
|
46
Colgate-Palmolive
CL
$67B
| – | – |
-72,267
| Closed | -$5.29M |
|