SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM $1.87B
1-Year Return
13.17%
This Quarter Return
+2.18%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$1.55B
AUM Growth
-$41.6M
(-2.6%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
46
New
1
Increased
12
Reduced
26
Closed
1
Top Buys
| 1 |
Cognizant
CTSH
|
+$1.49M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$680K |
| 3 |
RTX Corp
RTX
|
+$635K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$543K |
| 5 |
Biogen
BIIB
|
+$502K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$24.9M |
| 2 |
Apple
AAPL
|
+$18.1M |
| 3 |
Accenture
ACN
|
+$11M |
| 4 |
Coca-Cola
KO
|
+$8.57M |
| 5 |
Starbucks
SBUX
|
+$4.81M |
Sector Composition
| 1 | Technology | 31.89% |
| 2 | Healthcare | 15.06% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Staples | 11.13% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Polaris
PII
$3.29B
| $18M | 1.16% |
203,960
-5,901
| -3% | -$519K |
|
|
27
Accenture
ACN
$147B
| $16.7M | 1.08% |
86,811
-57,434
| -40% | -$11M |
|
28
Amgen
AMGN
$147B
| $3.88M | 0.25% |
20,042
+930
| +5% | +$180K |
|
29
Visa
V
$660B
| $3.37M | 0.22% |
19,595
+1,493
| +8% | +$257K |
|
30
Franklin Resources
BEN
$12.6B
| $545K | 0.04% |
18,900
-365
| -2% | -$10.5K |
|
31
Paychex
PAYX
$47.3B
| $526K | 0.03% |
6,350
-105
| -2% | -$8.7K |
|
|
32
Alphabet (Google) Class C
GOOG
$3.04T
| $485K | 0.03% |
7,960
+240
| +3% | +$14.6K |
|
33
Intel
INTC
$118B
| $407K | 0.03% |
7,905
-280
| -3% | -$14.4K |
|
|
MNR
34
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $385K | 0.02% |
26,685
-1,295
| -5% | -$18.7K |
|
35
Tapestry
TPR
$22.8B
| $364K | 0.02% |
+13,975
| New | +$364K |
|
36
Oneok
OKE
$45.7B
| $361K | 0.02% |
4,903
-75
| -2% | -$5.52K |
|
|
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $298K | 0.02% |
4,500
| – | – |
|
38
Bristol-Myers Squibb
BMY
$94.3B
| $290K | 0.02% |
5,710
| – | – |
|
39
Exxon Mobil
XOM
$489B
| $258K | 0.02% |
3,650
-75
| -2% | -$5.3K |
|
40
Pfizer
PFE
$136B
| $233K | 0.02% |
6,839
| – | – |
|
41
Altria Group
MO
$109B
| $217K | 0.01% |
5,300
| – | – |
|
42
Amazon
AMZN
$2.5T
| $210K | 0.01% |
2,420
| – | – |
|
43
National Grid
NGG
$70.3B
| $207K | 0.01% |
4,257
-82
| -2% | -$3.99K |
|
44
Enbridge
ENB
$107B
| $201K | 0.01% |
5,739
| – | – |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
-1
| Closed | -$318K |
|