SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM $1.87B
1-Year Return
13.17%
This Quarter Return
-9.96%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$1.26B
AUM Growth
-$221M
(-15%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
45
New
–
Increased
8
Reduced
28
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$3.16M |
| 2 |
Amgen
AMGN
|
+$257K |
| 3 |
Visa
V
|
+$43.5K |
| 4 |
Diageo
DEO
|
+$14.5K |
| 5 |
Paychex
PAYX
|
+$12.1K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.51M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.7M |
| 3 |
Oracle
ORCL
|
+$3.51M |
| 4 |
Cisco
CSCO
|
+$3M |
| 5 |
Walmart
WMT
|
+$2.76M |
Sector Composition
| 1 | Technology | 33.25% |
| 2 | Healthcare | 15.64% |
| 3 | Consumer Staples | 13.23% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Polaris
PII
$3.29B
| $16.1M | 1.27% |
209,625
-8,003
| -4% | -$614K |
|
27
Omnicom Group
OMC
$14.8B
| $10.2M | 0.81% |
139,939
-7,592
| -5% | -$556K |
|
|
28
Amgen
AMGN
$147B
| $2.05M | 0.16% |
10,543
+1,322
| +14% | +$257K |
|
|
29
Diageo
DEO
$55.8B
| $1.18M | 0.09% |
8,315
+102
| +1% | +$14.5K |
|
|
30
Visa
V
$657B
| $824K | 0.07% |
6,249
+330
| +6% | +$43.5K |
|
|
31
Paychex
PAYX
$46.9B
| $497K | 0.04% |
7,630
+185
| +2% | +$12.1K |
|
32
Intel
INTC
$117B
| $384K | 0.03% |
8,185
| – | – |
|
|
MNR
33
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $342K | 0.03% |
27,545
| – | – |
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.05T
| $306K | 0.02% |
1
| – | – |
|
35
Bristol-Myers Squibb
BMY
$94.2B
| $297K | 0.02% |
5,710
| – | – |
|
36
Pfizer
PFE
$136B
| $291K | 0.02% |
7,030
| – | – |
|
37
Alphabet (Google) Class C
GOOG
$3.05T
| $279K | 0.02% |
5,380
-1,700
| -24% | -$88.2K |
|
38
Franklin Resources
BEN
$12.6B
| $273K | 0.02% |
9,210
+380
| +4% | +$11.3K |
|
39
Oneok
OKE
$45.7B
| $269K | 0.02% |
4,978
-291
| -6% | -$15.7K |
|
40
Altria Group
MO
$109B
| $262K | 0.02% |
5,300
| – | – |
|
|
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $257K | 0.02% |
4,500
| – | – |
|
42
Exxon Mobil
XOM
$489B
| $244K | 0.02% |
3,580
+55
| +2% | +$3.75K |
|
43
Kellanova
K
$27.6B
| – | – |
-3,216
| Closed | -$211K |
|
44
Tapestry
TPR
$22.4B
| – | – |
-5,605
| Closed | -$282K |
|