SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM $1.87B
1-Year Return
13.17%
This Quarter Return
+1.18%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$1.39B
AUM Growth
+$25.4M
(+1.9%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
46
New
4
Increased
7
Reduced
25
Closed
1
Top Buys
| 1 |
IBM
IBM
|
+$21.4M |
| 2 |
Starbucks
SBUX
|
+$10.1M |
| 3 |
Medtronic
MDT
|
+$6.12M |
| 4 |
Amgen
AMGN
|
+$511K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$410K |
Top Sells
| 1 |
Expeditors International
EXPD
|
+$18M |
| 2 |
Microsoft
MSFT
|
+$6.35M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$5.43M |
| 4 |
C.H. Robinson
CHRW
|
+$3.08M |
| 5 |
Apple
AAPL
|
+$2.87M |
Sector Composition
| 1 | Technology | 35.05% |
| 2 | Healthcare | 15.03% |
| 3 | Industrials | 12.78% |
| 4 | Consumer Staples | 11.75% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$53.5B
| $25.2M | 1.81% |
108,005
-6,948
| -6% | -$1.62M |
|
27
Omnicom Group
OMC
$14.9B
| $11.7M | 0.84% |
153,948
-8,121
| -5% | -$619K |
|
|
28
Amgen
AMGN
$149B
| $1.34M | 0.1% |
7,231
+2,769
| +62% | +$511K |
|
29
Diageo
DEO
$55.7B
| $1.26M | 0.09% |
8,713
+720
| +9% | +$104K |
|
30
Visa
V
$652B
| $836K | 0.06% |
6,311
-3
| -0% | -$397 |
|
31
Paychex
PAYX
$47B
| $509K | 0.04% |
7,445
| – | – |
|
|
32
Alphabet (Google) Class C
GOOG
$3.03T
| $479K | 0.03% |
8,580
+1,860
| +28% | +$104K |
|
|
MNR
33
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $455K | 0.03% |
27,545
| – | – |
|
34
Intel
INTC
$117B
| $407K | 0.03% |
8,185
-1,165
| -12% | -$57.9K |
|
35
Oneok
OKE
$46.1B
| $368K | 0.03% |
5,269
| – | – |
|
36
Bristol-Myers Squibb
BMY
$94.7B
| $316K | 0.02% |
5,710
| – | – |
|
|
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $311K | 0.02% |
4,500
| – | – |
|
38
Altria Group
MO
$108B
| $301K | 0.02% |
5,300
| – | – |
|
39
Exxon Mobil
XOM
$481B
| $289K | 0.02% |
+3,495
| New | +$289K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.06T
| $282K | 0.02% |
1
| – | – |
|
41
Tapestry
TPR
$22.6B
| $262K | 0.02% |
5,605
| – | – |
|
42
Pfizer
PFE
$137B
| $253K | 0.02% |
7,346
| – | – |
|
43
Kellanova
K
$27.6B
| $211K | 0.02% |
+3,216
| New | +$211K |
|
44
Enbridge
ENB
$107B
| $205K | 0.01% |
+5,739
| New | +$205K |
|
45
Colgate-Palmolive
CL
$66.5B
| – | – |
-3,393
| Closed | -$243K |
|