SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM $1.87B
1-Year Return
13.17%
This Quarter Return
-14.8%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$1.44B
AUM Growth
-$225M
(-14%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
50
New
5
Increased
20
Reduced
10
Closed
6
Top Buys
| 1 |
General Dynamics
GD
|
+$30.7M |
| 2 |
International Flavors & Fragrances
IFF
|
+$20.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16.3M |
| 4 |
Walt Disney
DIS
|
+$16M |
| 5 |
Johnson & Johnson
JNJ
|
+$13.9M |
Top Sells
| 1 |
IBM
IBM
|
+$51.6M |
| 2 |
Apple
AAPL
|
+$39.7M |
| 3 |
Walmart
WMT
|
+$28.6M |
| 4 |
Polaris
PII
|
+$19.8M |
| 5 |
Microsoft
MSFT
|
+$4.55M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Healthcare | 19.69% |
| 3 | Industrials | 16.91% |
| 4 | Consumer Staples | 9.54% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$53.2B
| $18.1M | 1.26% |
80,868
-4,174
| -5% | -$936K |
|
27
Coca-Cola
KO
$285B
| $14.2M | 0.98% |
319,797
-10,715
| -3% | -$474K |
|
28
Amgen
AMGN
$148B
| $5.51M | 0.38% |
27,164
+4,905
| +22% | +$994K |
|
29
Visa
V
$658B
| $4.91M | 0.34% |
30,488
+8,139
| +36% | +$1.31M |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $783K | 0.05% |
+9,666
| New | +$783K |
|
|
31
Alphabet (Google) Class C
GOOG
$3.04T
| $628K | 0.04% |
10,800
+3,080
| +40% | +$179K |
|
32
Intel
INTC
$118B
| $423K | 0.03% |
7,815
| – | – |
|
33
Paychex
PAYX
$47.5B
| $398K | 0.03% |
6,325
| – | – |
|
34
Franklin Resources
BEN
$12.6B
| $326K | 0.02% |
19,537
| – | – |
|
35
Bristol-Myers Squibb
BMY
$94.3B
| $315K | 0.02% |
5,645
| – | – |
|
|
MNR
36
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $309K | 0.02% |
25,659
| – | – |
|
|
37
IBM
IBM
$239B
| $275K | 0.02% |
2,590
-486,422
| -99% | -$51.6M |
|
38
Amazon
AMZN
$2.5T
| $236K | 0.02% |
+2,420
| New | +$236K |
|
39
National Grid
NGG
$70.3B
| $226K | 0.02% |
4,315
| – | – |
|
40
Pfizer
PFE
$136B
| $212K | 0.01% |
6,839
| – | – |
|
41
Altria Group
MO
$109B
| $205K | 0.01% |
5,300
| – | – |
|
42
Tapestry
TPR
$22.9B
| $180K | 0.01% |
13,897
| – | – |
|
43
United Security Bancshares
UBFO
$163M
| $68K | ﹤0.01% |
+10,700
| New | +$68K |
|
44
Enbridge
ENB
$107B
| – | – |
-5,739
| Closed | -$228K |
|
45
Kellanova
K
$27.5B
| – | – |
-3,216
| Closed | -$209K |
|
46
Oneok
OKE
$45.7B
| – | – |
-4,903
| Closed | -$371K |
|
|
47
Polaris
PII
$3.31B
| – | – |
-195,025
| Closed | -$19.8M |
|
48
Exxon Mobil
XOM
$479B
| – | – |
-3,776
| Closed | -$263K |
|
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,500
| Closed | -$283K |
|