SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM $1.87B
1-Year Return
13.17%
This Quarter Return
+13.77%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$1.58B
AUM Growth
+$142M
(+9.8%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
45
New
1
Increased
21
Reduced
14
Closed
2
Top Buys
| 1 |
Unilever
UL
|
+$12.1M |
| 2 |
General Dynamics
GD
|
+$7.06M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.85M |
| 4 |
International Flavors & Fragrances
IFF
|
+$3.1M |
| 5 |
Walt Disney
DIS
|
+$1.95M |
Top Sells
| 1 |
Apple
AAPL
|
+$30M |
| 2 |
Novo Nordisk
NVO
|
+$21.9M |
| 3 |
Microsoft
MSFT
|
+$19.4M |
| 4 |
RTX Corp
RTX
|
+$17M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.3M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Industrials | 16.83% |
| 3 | Healthcare | 16.73% |
| 4 | Consumer Staples | 10.14% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$53.4B
| $18.5M | 1.17% |
79,388
-1,480
| -2% | -$345K |
|
27
Coca-Cola
KO
$285B
| $14.3M | 0.9% |
320,014
+217
| +0.1% | +$9.7K |
|
|
28
Unilever
UL
$152B
| $12.1M | 0.76% |
+220,442
| New | +$12.1M |
|
29
Visa
V
$660B
| $6.65M | 0.42% |
34,442
+3,954
| +13% | +$764K |
|
30
Amgen
AMGN
$147B
| $6.55M | 0.41% |
27,779
+615
| +2% | +$145K |
|
|
31
Alphabet (Google) Class C
GOOG
$3.04T
| $700K | 0.04% |
9,900
-900
| -8% | -$63.6K |
|
32
Paychex
PAYX
$47.3B
| $479K | 0.03% |
6,325
| – | – |
|
33
Intel
INTC
$118B
| $463K | 0.03% |
7,731
-84
| -1% | -$5.03K |
|
34
Franklin Resources
BEN
$12.6B
| $398K | 0.03% |
18,967
-570
| -3% | -$12K |
|
|
MNR
35
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $372K | 0.02% |
25,659
| – | – |
|
36
Amazon
AMZN
$2.5T
| $334K | 0.02% |
2,420
| – | – |
|
37
Bristol-Myers Squibb
BMY
$94.3B
| $332K | 0.02% |
5,645
| – | – |
|
38
IBM
IBM
$240B
| $276K | 0.02% |
2,391
-199
| -8% | -$23K |
|
39
National Grid
NGG
$70.3B
| $231K | 0.01% |
4,234
-81
| -2% | -$4.42K |
|
40
Pfizer
PFE
$136B
| $212K | 0.01% |
6,839
| – | – |
|
41
Altria Group
MO
$109B
| $208K | 0.01% |
5,300
| – | – |
|
42
United Security Bancshares
UBFO
$163M
| $72K | ﹤0.01% |
10,700
| – | – |
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| – | – |
-9,666
| Closed | -$783K |
|
44
Tapestry
TPR
$22.8B
| – | – |
-13,897
| Closed | -$180K |
|