SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM $1.87B
1-Year Return
13.17%
This Quarter Return
+12.2%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$1.46B
AUM Growth
+$203M
(+16%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
45
New
2
Increased
25
Reduced
9
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
+$27.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$11.1M |
| 3 |
RTX Corp
RTX
|
+$7.32M |
| 4 |
Apple
AAPL
|
+$5.88M |
| 5 |
IBM
IBM
|
+$5.86M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$20M |
| 2 |
Omnicom Group
OMC
|
+$10.2M |
| 3 |
Accenture
ACN
|
+$1.95M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.38M |
| 5 |
Coca-Cola
KO
|
+$1.21M |
Sector Composition
| 1 | Technology | 34.12% |
| 2 | Healthcare | 14.26% |
| 3 | Industrials | 12.48% |
| 4 | Consumer Staples | 12.34% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Polaris
PII
$3.29B
| $17.6M | 1.2% |
208,249
-1,376
| -0.7% | -$116K |
|
27
Amgen
AMGN
$147B
| $2.5M | 0.17% |
13,143
+2,600
| +25% | +$494K |
|
28
Visa
V
$660B
| $1.65M | 0.11% |
10,580
+4,331
| +69% | +$676K |
|
29
Diageo
DEO
$55.6B
| $1.44M | 0.1% |
8,827
+512
| +6% | +$83.8K |
|
30
Franklin Resources
BEN
$12.6B
| $627K | 0.04% |
18,925
+9,715
| +105% | +$322K |
|
31
Paychex
PAYX
$47.3B
| $597K | 0.04% |
7,440
-190
| -2% | -$15.2K |
|
32
Intel
INTC
$118B
| $440K | 0.03% |
8,185
| – | – |
|
33
Alphabet (Google) Class C
GOOG
$3.04T
| $394K | 0.03% |
6,720
+1,340
| +25% | +$78.6K |
|
|
MNR
34
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $363K | 0.02% |
27,545
| – | – |
|
35
Oneok
OKE
$45.7B
| $348K | 0.02% |
4,978
| – | – |
|
36
Altria Group
MO
$109B
| $304K | 0.02% |
5,300
| – | – |
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.06T
| $301K | 0.02% |
1
| – | – |
|
38
Exxon Mobil
XOM
$489B
| $289K | 0.02% |
3,580
| – | – |
|
|
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $273K | 0.02% |
4,500
| – | – |
|
40
Bristol-Myers Squibb
BMY
$94.3B
| $272K | 0.02% |
5,710
| – | – |
|
41
Pfizer
PFE
$136B
| $271K | 0.02% |
6,719
-311
| -4% | -$12.5K |
|
42
National Grid
NGG
$70.3B
| $211K | 0.01% |
+4,216
| New | +$211K |
|
43
Enbridge
ENB
$107B
| $208K | 0.01% |
+5,739
| New | +$208K |
|
|
44
Omnicom Group
OMC
$14.9B
| – | – |
-139,939
| Closed | -$10.2M |
|