SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM $1.87B
1-Year Return
13.17%
This Quarter Return
+10.88%
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
+$83.9M
(+5.3%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
43
New
–
Increased
7
Reduced
32
Closed
2
Top Buys
| 1 |
Unilever
UL
|
+$22.7M |
| 2 |
International Flavors & Fragrances
IFF
|
+$5.55M |
| 3 |
General Dynamics
GD
|
+$2.79M |
| 4 |
RTX Corp
RTX
|
+$2.43M |
| 5 |
Cisco
CSCO
|
+$1.81M |
Top Sells
| 1 |
Apple
AAPL
|
+$34.8M |
| 2 |
Cognizant
CTSH
|
+$17.6M |
| 3 |
C.H. Robinson
CHRW
|
+$15.9M |
| 4 |
Expeditors International
EXPD
|
+$8.47M |
| 5 |
Nike
NKE
|
+$6.82M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 16.54% |
| 3 | Industrials | 16.32% |
| 4 | Consumer Staples | 11.72% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Expeditors International
EXPD
$16.9B
| $29.3M | 1.76% |
323,811
-93,535
| -22% | -$8.47M |
|
27
Becton Dickinson
BDX
$53.2B
| $17.1M | 1.02% |
75,212
-4,176
| -5% | -$948K |
|
28
Coca-Cola
KO
$285B
| $15.2M | 0.91% |
307,867
-12,147
| -4% | -$600K |
|
29
Visa
V
$658B
| $6.9M | 0.41% |
34,521
+79
| +0.2% | +$15.8K |
|
30
Amgen
AMGN
$148B
| $6.88M | 0.41% |
27,058
-721
| -3% | -$183K |
|
31
Alphabet (Google) Class C
GOOG
$3.04T
| $675K | 0.04% |
9,180
-720
| -7% | -$52.9K |
|
32
Paychex
PAYX
$47.5B
| $499K | 0.03% |
6,258
-67
| -1% | -$5.34K |
|
33
Intel
INTC
$116B
| $395K | 0.02% |
7,624
-107
| -1% | -$5.54K |
|
34
Franklin Resources
BEN
$12.6B
| $394K | 0.02% |
19,373
+406
| +2% | +$8.26K |
|
|
MNR
35
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $353K | 0.02% |
25,471
-188
| -0.7% | -$2.61K |
|
36
Bristol-Myers Squibb
BMY
$94.3B
| $337K | 0.02% |
5,583
-62
| -1% | -$3.74K |
|
37
IBM
IBM
$239B
| $278K | 0.02% |
2,391
| – | – |
|
38
Pfizer
PFE
$136B
| $234K | 0.01% |
6,730
-109
| -2% | -$3.79K |
|
39
National Grid
NGG
$71.1B
| $218K | 0.01% |
4,212
-22
| -0.5% | -$1.14K |
|
40
Altria Group
MO
$109B
| $205K | 0.01% |
5,300
| – | – |
|
41
United Security Bancshares
UBFO
$163M
| – | – |
-10,700
| Closed | -$72K |
|
42
Amazon
AMZN
$2.47T
| – | – |
-2,420
| Closed | -$334K |
|