SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM $1.87B
1-Year Return
13.17%
This Quarter Return
+10.63%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$1.87B
AUM Growth
+$197M
(+12%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
43
New
2
Increased
22
Reduced
13
Closed
1
Top Buys
| 1 |
General Dynamics
GD
|
+$17.1M |
| 2 |
Unilever
UL
|
+$17M |
| 3 |
International Flavors & Fragrances
IFF
|
+$15M |
| 4 |
Becton Dickinson
BDX
|
+$4.82M |
| 5 |
RTX Corp
RTX
|
+$4.57M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$22M |
| 2 |
Nike
NKE
|
+$12.2M |
| 3 |
Walmart
WMT
|
+$4.45M |
| 4 |
Walt Disney
DIS
|
+$1.78M |
| 5 |
Procter & Gamble
PG
|
+$778K |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Industrials | 16.79% |
| 3 | Healthcare | 15.56% |
| 4 | Communication Services | 12.05% |
| 5 | Consumer Staples | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$16.9B
| $30.5M | 1.63% |
320,450
-3,361
| -1% | -$320K |
|
|
27
Becton Dickinson
BDX
$53.8B
| $23.2M | 1.24% |
94,953
+19,741
| +26% | +$4.82M |
|
28
Coca-Cola
KO
$285B
| $17.1M | 0.91% |
310,970
+3,103
| +1% | +$170K |
|
29
Visa
V
$655B
| $8.08M | 0.43% |
36,945
+2,424
| +7% | +$530K |
|
30
Amgen
AMGN
$147B
| $6.21M | 0.33% |
27,004
-54
| -0.2% | -$12.4K |
|
31
Alphabet (Google) Class C
GOOG
$3.04T
| $844K | 0.05% |
9,640
+460
| +5% | +$40.3K |
|
32
Paychex
PAYX
$47.1B
| $576K | 0.03% |
6,185
-73
| -1% | -$6.8K |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.8B
| $490K | 0.03% |
+4,213
| New | +$490K |
|
|
MNR
34
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $438K | 0.02% |
25,286
-185
| -0.7% | -$3.21K |
|
35
Amazon
AMZN
$2.51T
| $394K | 0.02% |
+2,420
| New | +$394K |
|
36
Intel
INTC
$117B
| $380K | 0.02% |
7,624
| – | – |
|
37
Bristol-Myers Squibb
BMY
$94.1B
| $346K | 0.02% |
5,583
| – | – |
|
38
IBM
IBM
$239B
| $288K | 0.02% |
2,391
| – | – |
|
39
Pfizer
PFE
$136B
| $235K | 0.01% |
6,385
-345
| -5% | -$12.7K |
|
40
National Grid
NGG
$70.6B
| $223K | 0.01% |
4,212
| – | – |
|
41
Altria Group
MO
$109B
| $217K | 0.01% |
5,300
| – | – |
|
42
Franklin Resources
BEN
$12.6B
| – | – |
-19,373
| Closed | -$394K |
|