SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM $1.87B
1-Year Return
13.17%
This Quarter Return
+3.27%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$1.31B
AUM Growth
+$50.7M
(+4%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
47
New
–
Increased
16
Reduced
23
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
+$27.1M |
| 2 |
Starbucks
SBUX
|
+$4M |
| 3 |
RTX Corp
RTX
|
+$2.55M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.84M |
| 5 |
Novo Nordisk
NVO
|
+$1.37M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$5.55M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$3.33M |
| 3 |
Polaris
PII
|
+$3.04M |
| 4 |
Accenture
ACN
|
+$2.66M |
| 5 |
Microsoft
MSFT
|
+$2.19M |
Sector Composition
| 1 | Technology | 34.31% |
| 2 | Industrials | 15.67% |
| 3 | Healthcare | 15.51% |
| 4 | Consumer Staples | 13.58% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Starbucks
SBUX
$94B
| $20.6M | 1.57% |
382,805
+74,396
| +24% | +$4M |
|
27
3M
MMM
$83.4B
| $19.4M | 1.48% |
110,521
-4,417
| -4% | -$775K |
|
|
TSS
28
DELISTED
Total System Services, Inc.
TSS
| $16.3M | 1.25% |
249,442
-84,755
| -25% | -$5.55M |
|
29
Omnicom Group
OMC
$14.9B
| $12.9M | 0.98% |
173,765
-9,302
| -5% | -$689K |
|
30
Tapestry
TPR
$22.9B
| $3.09M | 0.24% |
76,754
-7,085
| -8% | -$285K |
|
31
Diageo
DEO
$55.8B
| $563K | 0.04% |
4,262
+571
| +15% | +$75.4K |
|
32
Paychex
PAYX
$47.5B
| $446K | 0.03% |
7,445
+865
| +13% | +$51.8K |
|
|
MNR
33
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $446K | 0.03% |
27,545
-1,575
| -5% | -$25.5K |
|
34
AbbVie
ABBV
$384B
| $402K | 0.03% |
4,525
-540
| -11% | -$48K |
|
35
Intel
INTC
$116B
| $367K | 0.03% |
9,650
-992
| -9% | -$37.7K |
|
36
Bristol-Myers Squibb
BMY
$94.3B
| $364K | 0.03% |
5,710
| – | – |
|
37
Altria Group
MO
$109B
| $336K | 0.03% |
5,300
| – | – |
|
|
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $320K | 0.02% |
4,500
| – | – |
|
39
Enbridge
ENB
$107B
| $303K | 0.02% |
7,239
| – | – |
|
40
Oneok
OKE
$45.7B
| $292K | 0.02% |
5,269
-1
| -0% | -$55 |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.06T
| $275K | 0.02% |
1
| – | – |
|
42
Pfizer
PFE
$136B
| $249K | 0.02% |
7,346
| – | – |
|
43
Colgate-Palmolive
CL
$66.4B
| $245K | 0.02% |
3,368
+40
| +1% | +$2.91K |
|
44
Alphabet (Google) Class C
GOOG
$3.04T
| $235K | 0.02% |
4,900
-240
| -5% | -$11.5K |
|
45
National Grid
NGG
$71.1B
| $218K | 0.02% |
3,875
-398
| -9% | -$22.4K |
|
46
Kellanova
K
$27.5B
| – | – |
-3,610
| Closed | -$235K |
|
|
PSA.PRS.CL
47
DELISTED
Public Storage
PSA.PRS.CL
| – | – |
-23,580
| Closed | -$592K |
|