SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM
$1.87B
1-Year Return
13.17%
This Quarter Return
-0.2%
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
-$61.8M
(-5.3%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
46
New
1
Increased
8
Reduced
27
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
+$3.55M |
| 2 |
Novo Nordisk
NVO
|
+$2.51M |
| 3 |
Starbucks
SBUX
|
+$1.59M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$906K |
| 5 |
Expeditors International
EXPD
|
+$686K |
Top Sells
| 1 |
Sysco
SYY
|
+$28.6M |
| 2 |
Microsoft
MSFT
|
+$2.97M |
| 3 |
Procter & Gamble
PG
|
+$2.68M |
| 4 |
Coca-Cola
KO
|
+$2.65M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.55M |
Sector Composition
| 1 | Technology | 34.13% |
| 2 | Industrials | 17.57% |
| 3 | Healthcare | 16.19% |
| 4 | Consumer Staples | 15.15% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
26
DELISTED
Total System Services, Inc.
TSS
| $17.4M | 1.57% |
354,486
-18,917
| -5% | -$927K |
|
|
27
Alphabet (Google) Class A
GOOGL
$3.03T
| $13.4M | 1.21% |
337,020
+22,860
| +7% | +$906K |
|
|
28
Walt Disney
DIS
$209B
| $3.55M | 0.32% |
+34,082
| New | +$3.55M |
|
|
29
Starbucks
SBUX
$95B
| $3.45M | 0.31% |
62,129
+28,708
| +86% | +$1.59M |
|
30
Tapestry
TPR
$23.1B
| $3.22M | 0.29% |
91,804
-5,397
| -6% | -$189K |
|
|
PSA.PRS.CL
31
DELISTED
Public Storage
PSA.PRS.CL
| $589K | 0.05% |
23,885
-2,610
| -10% | -$64.4K |
|
|
MNR
32
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $446K | 0.04% |
29,260
-380
| -1% | -$5.79K |
|
33
Paychex
PAYX
$48.3B
| $401K | 0.04% |
6,580
| – | – |
|
34
Intel
INTC
$117B
| $398K | 0.04% |
10,972
| – | – |
|
35
Altria Group
MO
$110B
| $372K | 0.03% |
5,500
| – | – |
|
36
AbbVie
ABBV
$382B
| $341K | 0.03% |
5,450
-160
| -3% | -$10K |
|
|
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $340K | 0.03% |
4,500
| – | – |
|
38
Bristol-Myers Squibb
BMY
$94.1B
| $334K | 0.03% |
5,710
| – | – |
|
|
SE
39
DELISTED
Spectra Energy Corp Wi
SE
| $310K | 0.03% |
7,535
| – | – |
|
40
Diageo
DEO
$56.6B
| $281K | 0.03% |
2,705
+270
| +11% | +$28K |
|
41
Kellanova
K
$27.5B
| $256K | 0.02% |
3,701
-319
| -8% | -$22.1K |
|
42
National Grid
NGG
$70.9B
| $252K | 0.02% |
4,414
-133
| -3% | -$7.59K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.06T
| $244K | 0.02% |
1
| – | – |
|
|
OKS
44
DELISTED
Oneok Partners LP
OKS
| $230K | 0.02% |
5,350
| – | – |
|
45
Pfizer
PFE
$136B
| $226K | 0.02% |
7,346
| – | – |
|
|
46
Sysco
SYY
$38.5B
| – | – |
-584,442
| Closed | -$28.6M |
|