SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM $1.87B
1-Year Return
13.17%
This Quarter Return
+8.13%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$1.67B
AUM Growth
+$119M
(+7.7%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
46
New
1
Increased
15
Reduced
24
Closed
1
Top Buys
| 1 |
C.H. Robinson
CHRW
|
+$21.8M |
| 2 |
Oracle
ORCL
|
+$2.24M |
| 3 |
Cognizant
CTSH
|
+$1.12M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.01M |
| 5 |
3M
MMM
|
+$741K |
Top Sells
| 1 |
Apple
AAPL
|
+$10M |
| 2 |
Walmart
WMT
|
+$4.29M |
| 3 |
Microsoft
MSFT
|
+$2.69M |
| 4 |
Nike
NKE
|
+$1.83M |
| 5 |
Walt Disney
DIS
|
+$1.47M |
Sector Composition
| 1 | Technology | 31.35% |
| 2 | Healthcare | 15.91% |
| 3 | Industrials | 15.39% |
| 4 | Consumer Staples | 10.01% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$285B
| $18.3M | 1.1% |
330,512
-20,689
| -6% | -$1.15M |
|
27
Accenture
ACN
$148B
| $17.6M | 1.05% |
83,475
-3,336
| -4% | -$702K |
|
28
Amgen
AMGN
$148B
| $5.37M | 0.32% |
22,259
+2,217
| +11% | +$534K |
|
29
Visa
V
$658B
| $4.2M | 0.25% |
22,349
+2,754
| +14% | +$517K |
|
30
Paychex
PAYX
$47.5B
| $538K | 0.03% |
6,325
-25
| -0.4% | -$2.13K |
|
31
Alphabet (Google) Class C
GOOG
$3.04T
| $516K | 0.03% |
7,720
-240
| -3% | -$16K |
|
32
Franklin Resources
BEN
$12.6B
| $508K | 0.03% |
19,537
+637
| +3% | +$16.6K |
|
33
Intel
INTC
$116B
| $468K | 0.03% |
7,815
-90
| -1% | -$5.39K |
|
34
Tapestry
TPR
$22.9B
| $375K | 0.02% |
13,897
-78
| -0.6% | -$2.11K |
|
|
MNR
35
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $372K | 0.02% |
25,659
-1,026
| -4% | -$14.9K |
|
36
Oneok
OKE
$45.7B
| $371K | 0.02% |
4,903
| – | – |
|
37
Bristol-Myers Squibb
BMY
$94.3B
| $362K | 0.02% |
5,645
-65
| -1% | -$4.17K |
|
|
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $283K | 0.02% |
4,500
| – | – |
|
39
Altria Group
MO
$109B
| $265K | 0.02% |
5,300
| – | – |
|
40
Exxon Mobil
XOM
$479B
| $263K | 0.02% |
3,776
+126
| +3% | +$8.78K |
|
41
Pfizer
PFE
$136B
| $254K | 0.02% |
6,839
| – | – |
|
42
National Grid
NGG
$71.1B
| $243K | 0.01% |
4,315
+58
| +1% | +$3.27K |
|
43
Enbridge
ENB
$107B
| $228K | 0.01% |
5,739
| – | – |
|
44
Kellanova
K
$27.5B
| $209K | 0.01% |
+3,216
| New | +$209K |
|
45
Amazon
AMZN
$2.47T
| – | – |
-2,420
| Closed | -$210K |
|