SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM $1.87B
1-Year Return
13.17%
This Quarter Return
+10.02%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$1.43B
AUM Growth
+$120M
(+9.2%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
47
New
2
Increased
18
Reduced
15
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.54M |
| 2 |
RTX Corp
RTX
|
+$2.42M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.9M |
| 4 |
Starbucks
SBUX
|
+$1.78M |
| 5 |
Cognizant
CTSH
|
+$1.44M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$13.3M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.6M |
| 3 |
Apple
AAPL
|
+$1.57M |
| 4 |
Accenture
ACN
|
+$1.48M |
| 5 |
Walmart
WMT
|
+$1.45M |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Industrials | 16.29% |
| 3 | Healthcare | 15.22% |
| 4 | Consumer Staples | 13.87% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Starbucks
SBUX
$94B
| $23.8M | 1.66% |
413,840
+31,035
| +8% | +$1.78M |
|
27
3M
MMM
$83.4B
| $20.5M | 1.43% |
103,986
-6,535
| -6% | -$1.29M |
|
|
TSS
28
DELISTED
Total System Services, Inc.
TSS
| $19.1M | 1.34% |
241,323
-8,119
| -3% | -$642K |
|
29
Omnicom Group
OMC
$14.9B
| $12.2M | 0.86% |
168,086
-5,679
| -3% | -$414K |
|
30
Tapestry
TPR
$22.9B
| $3.24M | 0.23% |
73,153
-3,601
| -5% | -$159K |
|
31
Diageo
DEO
$55.8B
| $824K | 0.06% |
5,640
+1,378
| +32% | +$201K |
|
32
Paychex
PAYX
$47.5B
| $507K | 0.04% |
7,445
| – | – |
|
|
MNR
33
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $490K | 0.03% |
27,545
| – | – |
|
34
Intel
INTC
$116B
| $445K | 0.03% |
9,650
| – | – |
|
35
AbbVie
ABBV
$385B
| $438K | 0.03% |
4,525
| – | – |
|
36
Altria Group
MO
$109B
| $378K | 0.03% |
5,300
| – | – |
|
37
Visa
V
$658B
| $366K | 0.03% |
+3,213
| New | +$366K |
|
38
Bristol-Myers Squibb
BMY
$94.4B
| $350K | 0.02% |
5,710
| – | – |
|
|
39
Alphabet (Google) Class C
GOOG
$3.05T
| $319K | 0.02% |
6,100
+1,200
| +24% | +$62.8K |
|
|
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $319K | 0.02% |
4,500
| – | – |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.06T
| $298K | 0.02% |
1
| – | – |
|
42
Oneok
OKE
$45.7B
| $282K | 0.02% |
5,269
| – | – |
|
43
Colgate-Palmolive
CL
$66.4B
| $254K | 0.02% |
3,368
| – | – |
|
44
Pfizer
PFE
$136B
| $252K | 0.02% |
7,346
| – | – |
|
45
Enbridge
ENB
$107B
| $224K | 0.02% |
5,739
-1,500
| -21% | -$58.5K |
|
46
Kellanova
K
$27.5B
| $205K | 0.01% |
+3,216
| New | +$205K |
|
47
National Grid
NGG
$71.1B
| – | – |
-3,875
| Closed | -$218K |
|