SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM $1.87B
1-Year Return
13.17%
This Quarter Return
-0.58%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$1.37B
AUM Growth
-$60.9M
(-4.3%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
47
New
1
Increased
20
Reduced
13
Closed
5
Top Buys
| 1 |
Nike
NKE
|
+$8.13M |
| 2 |
Procter & Gamble
PG
|
+$5.99M |
| 3 |
Walt Disney
DIS
|
+$5.44M |
| 4 |
RTX Corp
RTX
|
+$4.3M |
| 5 |
Biogen
BIIB
|
+$3.95M |
Top Sells
| 1 |
3M
MMM
|
+$20.5M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$19.1M |
| 3 |
Walmart
WMT
|
+$16.2M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$12.5M |
| 5 |
Apple
AAPL
|
+$9.75M |
Sector Composition
| 1 | Technology | 34.48% |
| 2 | Healthcare | 15.12% |
| 3 | Industrials | 14.66% |
| 4 | Consumer Staples | 12.41% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$53.4B
| $24.3M | 1.78% |
114,953
-5,221
| -4% | -$1.1M |
|
27
Omnicom Group
OMC
$14.9B
| $11.8M | 0.86% |
162,069
-6,017
| -4% | -$437K |
|
28
Diageo
DEO
$55.6B
| $1.08M | 0.08% |
7,993
+2,353
| +42% | +$319K |
|
29
Amgen
AMGN
$147B
| $761K | 0.06% |
+4,462
| New | +$761K |
|
30
Visa
V
$660B
| $755K | 0.06% |
6,314
+3,101
| +97% | +$371K |
|
31
Intel
INTC
$118B
| $487K | 0.04% |
9,350
-300
| -3% | -$15.6K |
|
32
Paychex
PAYX
$47.3B
| $459K | 0.03% |
7,445
| – | – |
|
|
MNR
33
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $414K | 0.03% |
27,545
| – | – |
|
34
Bristol-Myers Squibb
BMY
$94.3B
| $361K | 0.03% |
5,710
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$3.04T
| $347K | 0.03% |
6,720
+620
| +10% | +$32K |
|
36
Altria Group
MO
$109B
| $330K | 0.02% |
5,300
| – | – |
|
37
Oneok
OKE
$45.7B
| $300K | 0.02% |
5,269
| – | – |
|
38
Berkshire Hathaway Class A
BRK.A
$1.06T
| $299K | 0.02% |
1
| – | – |
|
39
Tapestry
TPR
$22.8B
| $295K | 0.02% |
5,605
-67,548
| -92% | -$3.56M |
|
|
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $263K | 0.02% |
4,500
| – | – |
|
41
Pfizer
PFE
$136B
| $247K | 0.02% |
7,346
| – | – |
|
42
Colgate-Palmolive
CL
$65.9B
| $243K | 0.02% |
3,393
+25
| +0.7% | +$1.79K |
|
43
AbbVie
ABBV
$382B
| – | – |
-4,525
| Closed | -$438K |
|
44
Enbridge
ENB
$107B
| – | – |
-5,739
| Closed | -$224K |
|
45
Kellanova
K
$27.6B
| – | – |
-3,216
| Closed | -$205K |
|
|
46
3M
MMM
$83.4B
| – | – |
-103,986
| Closed | -$20.5M |
|
|
TSS
47
DELISTED
Total System Services, Inc.
TSS
| – | – |
-241,323
| Closed | -$19.1M |
|