SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM $1.87B
1-Year Return
13.17%
This Quarter Return
+3.82%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$1.59B
AUM Growth
+$126M
(+8.6%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
46
New
2
Increased
25
Reduced
11
Closed
1
Top Buys
| 1 |
3M
MMM
|
+$33.7M |
| 2 |
Biogen
BIIB
|
+$18.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.62M |
| 4 |
C.H. Robinson
CHRW
|
+$3.36M |
| 5 |
RTX Corp
RTX
|
+$3.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.84M |
| 2 |
Diageo
DEO
|
+$1.44M |
| 3 |
Walmart
WMT
|
+$1.09M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.05M |
| 5 |
Coca-Cola
KO
|
+$1.04M |
Sector Composition
| 1 | Technology | 32.42% |
| 2 | Healthcare | 14.58% |
| 3 | Industrials | 13.97% |
| 4 | Consumer Staples | 12.18% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$53.4B
| $22.9M | 1.44% |
92,944
-1,837
| -2% | -$452K |
|
27
Polaris
PII
$3.29B
| $19.1M | 1.2% |
209,861
+1,612
| +0.8% | +$147K |
|
28
Amgen
AMGN
$147B
| $3.52M | 0.22% |
19,112
+5,969
| +45% | +$1.1M |
|
29
Visa
V
$660B
| $3.14M | 0.2% |
18,102
+7,522
| +71% | +$1.31M |
|
30
Franklin Resources
BEN
$12.6B
| $670K | 0.04% |
19,265
+340
| +2% | +$11.8K |
|
31
Paychex
PAYX
$47.3B
| $531K | 0.03% |
6,455
-985
| -13% | -$81K |
|
32
Alphabet (Google) Class C
GOOG
$3.04T
| $417K | 0.03% |
7,720
+1,000
| +15% | +$54K |
|
33
Intel
INTC
$118B
| $392K | 0.02% |
8,185
| – | – |
|
|
MNR
34
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $379K | 0.02% |
27,980
+435
| +2% | +$5.89K |
|
35
Oneok
OKE
$45.7B
| $343K | 0.02% |
4,978
| – | – |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.06T
| $318K | 0.02% |
1
| – | – |
|
|
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $288K | 0.02% |
4,500
| – | – |
|
38
Exxon Mobil
XOM
$489B
| $285K | 0.02% |
3,725
+145
| +4% | +$11.1K |
|
39
Pfizer
PFE
$136B
| $281K | 0.02% |
6,839
+120
| +2% | +$4.93K |
|
40
Bristol-Myers Squibb
BMY
$94.3B
| $259K | 0.02% |
5,710
| – | – |
|
41
Altria Group
MO
$109B
| $251K | 0.02% |
5,300
| – | – |
|
42
Amazon
AMZN
$2.5T
| $229K | 0.01% |
+2,420
| New | +$229K |
|
43
Enbridge
ENB
$107B
| $207K | 0.01% |
5,739
| – | – |
|
44
National Grid
NGG
$70.3B
| $207K | 0.01% |
4,339
+123
| +3% | +$5.87K |
|
|
45
Diageo
DEO
$55.6B
| – | – |
-8,827
| Closed | -$1.44M |
|