SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM $1.87B
1-Year Return
13.17%
This Quarter Return
+10.62%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$1.48B
AUM Growth
+$90M
(+6.5%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
46
New
1
Increased
6
Reduced
28
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
+$4.44M |
| 2 |
Amgen
AMGN
|
+$412K |
| 3 |
Starbucks
SBUX
|
+$315K |
| 4 |
Franklin Resources
BEN
|
+$269K |
| 5 |
PepsiCo
PEP
|
+$137K |
Top Sells
| 1 |
Nike
NKE
|
+$12.9M |
| 2 |
Microsoft
MSFT
|
+$6.18M |
| 3 |
Apple
AAPL
|
+$5.73M |
| 4 |
Oracle
ORCL
|
+$3.07M |
| 5 |
Cisco
CSCO
|
+$2.91M |
Sector Composition
| 1 | Technology | 35.76% |
| 2 | Healthcare | 15.22% |
| 3 | Industrials | 12.93% |
| 4 | Consumer Staples | 11.49% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Polaris
PII
$3.29B
| $22M | 1.48% |
217,628
-9,211
| -4% | -$930K |
|
27
Omnicom Group
OMC
$14.9B
| $10M | 0.68% |
147,531
-6,417
| -4% | -$436K |
|
|
28
Amgen
AMGN
$149B
| $1.91M | 0.13% |
9,221
+1,990
| +28% | +$412K |
|
29
Diageo
DEO
$55.7B
| $1.16M | 0.08% |
8,213
-500
| -6% | -$70.9K |
|
30
Visa
V
$652B
| $888K | 0.06% |
5,919
-392
| -6% | -$58.8K |
|
31
Paychex
PAYX
$47B
| $548K | 0.04% |
7,445
| – | – |
|
|
MNR
32
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $461K | 0.03% |
27,545
| – | – |
|
33
Alphabet (Google) Class C
GOOG
$3.03T
| $422K | 0.03% |
7,080
-1,500
| -17% | -$89.4K |
|
34
Intel
INTC
$117B
| $387K | 0.03% |
8,185
| – | – |
|
35
Oneok
OKE
$46.1B
| $357K | 0.02% |
5,269
| – | – |
|
36
Bristol-Myers Squibb
BMY
$94.7B
| $354K | 0.02% |
5,710
| – | – |
|
37
Berkshire Hathaway Class A
BRK.A
$1.06T
| $320K | 0.02% |
1
| – | – |
|
38
Altria Group
MO
$108B
| $320K | 0.02% |
5,300
| – | – |
|
|
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $305K | 0.02% |
4,500
| – | – |
|
40
Exxon Mobil
XOM
$481B
| $300K | 0.02% |
3,525
+30
| +0.9% | +$2.55K |
|
41
Pfizer
PFE
$137B
| $294K | 0.02% |
7,030
-316
| -4% | -$13.2K |
|
42
Tapestry
TPR
$22.6B
| $282K | 0.02% |
5,605
| – | – |
|
|
43
Franklin Resources
BEN
$12.6B
| $269K | 0.02% |
+8,830
| New | +$269K |
|
44
Kellanova
K
$27.6B
| $211K | 0.01% |
3,216
| – | – |
|
45
Enbridge
ENB
$107B
| – | – |
-5,739
| Closed | -$205K |
|