SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM $1.87B
1-Year Return
13.17%
This Quarter Return
+4.7%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$1.26B
AUM Growth
+$53.8M
(+4.5%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
48
New
2
Increased
18
Reduced
21
Closed
1
Top Buys
| 1 |
Nike
NKE
|
+$14.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.54M |
| 3 |
RTX Corp
RTX
|
+$3.2M |
| 4 |
Biogen
BIIB
|
+$3.08M |
| 5 |
IBM
IBM
|
+$3.07M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$17.4M |
| 2 |
3M
MMM
|
+$16.6M |
| 3 |
Accenture
ACN
|
+$1.96M |
| 4 |
Apple
AAPL
|
+$1.53M |
| 5 |
Coca-Cola
KO
|
+$1.15M |
Sector Composition
| 1 | Technology | 34.52% |
| 2 | Industrials | 16.09% |
| 3 | Healthcare | 15.47% |
| 4 | Consumer Staples | 14.26% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
26
DELISTED
Total System Services, Inc.
TSS
| $19.5M | 1.55% |
334,197
-12,480
| -4% | -$727K |
|
27
Starbucks
SBUX
$94B
| $18M | 1.43% |
308,409
+35,146
| +13% | +$2.05M |
|
28
Omnicom Group
OMC
$14.9B
| $15.2M | 1.21% |
183,067
-6,006
| -3% | -$498K |
|
29
Walt Disney
DIS
$208B
| $5.6M | 0.45% |
52,728
+6,678
| +15% | +$709K |
|
30
Tapestry
TPR
$22.9B
| $3.97M | 0.32% |
83,839
-1,460
| -2% | -$69.1K |
|
|
PSA.PRS.CL
31
DELISTED
Public Storage
PSA.PRS.CL
| $592K | 0.05% |
23,580
-145
| -0.6% | -$3.64K |
|
32
Diageo
DEO
$55.8B
| $442K | 0.04% |
3,691
+1,131
| +44% | +$135K |
|
|
MNR
33
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $438K | 0.03% |
29,120
+465
| +2% | +$6.99K |
|
34
Altria Group
MO
$109B
| $395K | 0.03% |
5,300
-200
| -4% | -$14.9K |
|
35
Paychex
PAYX
$47.5B
| $375K | 0.03% |
6,580
| – | – |
|
36
AbbVie
ABBV
$384B
| $367K | 0.03% |
5,065
-205
| -4% | -$14.9K |
|
37
Intel
INTC
$116B
| $359K | 0.03% |
10,642
-40
| -0.4% | -$1.35K |
|
|
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $321K | 0.03% |
4,500
| – | – |
|
39
Bristol-Myers Squibb
BMY
$94.3B
| $318K | 0.03% |
5,710
| – | – |
|
40
Enbridge
ENB
$107B
| $288K | 0.02% |
7,239
-172
| -2% | -$6.84K |
|
41
Oneok
OKE
$45.7B
| $275K | 0.02% |
+5,270
| New | +$275K |
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.06T
| $255K | 0.02% |
1
| – | – |
|
43
Colgate-Palmolive
CL
$66.4B
| $247K | 0.02% |
+3,328
| New | +$247K |
|
44
National Grid
NGG
$71.1B
| $241K | 0.02% |
4,273
-9
| -0.2% | -$508 |
|
45
Kellanova
K
$27.5B
| $235K | 0.02% |
3,610
| – | – |
|
46
Alphabet (Google) Class C
GOOG
$3.04T
| $234K | 0.02% |
5,140
+60
| +1% | +$2.73K |
|
47
Pfizer
PFE
$136B
| $234K | 0.02% |
7,346
| – | – |
|
|
OKS
48
DELISTED
Oneok Partners LP
OKS
| – | – |
-5,350
| Closed | -$289K |
|