SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM $1.87B
1-Year Return
13.17%
This Quarter Return
+7.81%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$1.2B
AUM Growth
+$97.8M
(+8.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
47
New
2
Increased
14
Reduced
23
Closed
1
Top Buys
| 1 |
Starbucks
SBUX
|
+$12.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.39M |
| 3 |
Novo Nordisk
NVO
|
+$4.37M |
| 4 |
Expeditors International
EXPD
|
+$3.99M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.62M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$6.43M |
| 2 |
Microsoft
MSFT
|
+$3.79M |
| 3 |
Becton Dickinson
BDX
|
+$2.68M |
| 4 |
Accenture
ACN
|
+$2.08M |
| 5 |
3M
MMM
|
+$1.85M |
Sector Composition
| 1 | Technology | 34.86% |
| 2 | Industrials | 17.35% |
| 3 | Healthcare | 15.55% |
| 4 | Consumer Staples | 14.52% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
26
DELISTED
Total System Services, Inc.
TSS
| $18.5M | 1.54% |
346,677
-7,809
| -2% | -$417K |
|
27
Omnicom Group
OMC
$14.9B
| $16.3M | 1.35% |
189,073
-17,330
| -8% | -$1.49M |
|
|
28
Starbucks
SBUX
$95.9B
| $16M | 1.33% |
273,263
+211,134
| +340% | +$12.3M |
|
29
Walt Disney
DIS
$207B
| $5.22M | 0.43% |
46,050
+11,968
| +35% | +$1.36M |
|
30
Tapestry
TPR
$22.8B
| $3.53M | 0.29% |
85,299
-6,505
| -7% | -$269K |
|
|
PSA.PRS.CL
31
DELISTED
Public Storage
PSA.PRS.CL
| $598K | 0.05% |
23,725
-160
| -0.7% | -$4.03K |
|
|
MNR
32
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $409K | 0.03% |
28,655
-605
| -2% | -$8.64K |
|
33
Altria Group
MO
$109B
| $393K | 0.03% |
5,500
| – | – |
|
34
Paychex
PAYX
$47.3B
| $388K | 0.03% |
6,580
| – | – |
|
35
Intel
INTC
$118B
| $385K | 0.03% |
10,682
-290
| -3% | -$10.5K |
|
|
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $346K | 0.03% |
4,500
| – | – |
|
37
AbbVie
ABBV
$382B
| $343K | 0.03% |
5,270
-180
| -3% | -$11.7K |
|
38
Bristol-Myers Squibb
BMY
$94.3B
| $311K | 0.03% |
5,710
| – | – |
|
39
Enbridge
ENB
$107B
| $310K | 0.03% |
+7,411
| New | +$310K |
|
40
Diageo
DEO
$55.6B
| $296K | 0.02% |
2,560
-145
| -5% | -$16.8K |
|
|
OKS
41
DELISTED
Oneok Partners LP
OKS
| $289K | 0.02% |
5,350
| – | – |
|
42
National Grid
NGG
$70.3B
| $266K | 0.02% |
4,282
-132
| -3% | -$8.2K |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.06T
| $250K | 0.02% |
1
| – | – |
|
44
Kellanova
K
$27.6B
| $246K | 0.02% |
3,610
-91
| -2% | -$6.2K |
|
45
Pfizer
PFE
$136B
| $238K | 0.02% |
7,346
| – | – |
|
|
46
Alphabet (Google) Class C
GOOG
$3.04T
| $211K | 0.02% |
+5,080
| New | +$211K |
|
|
SE
47
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-7,535
| Closed | -$310K |
|