SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM $1.87B
1-Year Return
13.17%
This Quarter Return
+5.12%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$1.98B
AUM Growth
+$112M
(+6%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
45
New
3
Increased
19
Reduced
19
Closed
2
Top Buys
| 1 |
Home Depot
HD
|
+$31M |
| 2 |
Unilever
UL
|
+$20.5M |
| 3 |
Becton Dickinson
BDX
|
+$12.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.11M |
| 5 |
Novo Nordisk
NVO
|
+$3.69M |
Top Sells
| 1 |
Expeditors International
EXPD
|
+$30.5M |
| 2 |
Walt Disney
DIS
|
+$26.2M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$10.1M |
| 4 |
Cisco
CSCO
|
+$8.76M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.75M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 16.36% |
| 3 | Industrials | 15.94% |
| 4 | Consumer Staples | 11.31% |
| 5 | Communication Services | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$421B
| $31M | 1.57% |
+101,539
| New | +$31M |
|
|
VAR
27
DELISTED
Varian Medical Systems, Inc.
VAR
| $23M | 1.17% |
130,560
-57,362
| -31% | -$10.1M |
|
28
Coca-Cola
KO
$285B
| $16.1M | 0.82% |
306,218
-4,752
| -2% | -$250K |
|
29
Visa
V
$658B
| $8.33M | 0.42% |
39,351
+2,406
| +7% | +$509K |
|
30
Amgen
AMGN
$148B
| $7.11M | 0.36% |
28,560
+1,556
| +6% | +$387K |
|
31
Alphabet (Google) Class C
GOOG
$3.05T
| $976K | 0.05% |
9,440
-200
| -2% | -$20.7K |
|
32
Paychex
PAYX
$47.5B
| $595K | 0.03% |
6,070
-115
| -2% | -$11.3K |
|
33
Intel
INTC
$116B
| $479K | 0.02% |
7,489
-135
| -2% | -$8.64K |
|
|
MNR
34
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $438K | 0.02% |
24,759
-527
| -2% | -$9.32K |
|
35
Amazon
AMZN
$2.47T
| $374K | 0.02% |
2,420
| – | – |
|
36
Bristol-Myers Squibb
BMY
$94.4B
| $343K | 0.02% |
5,433
-150
| -3% | -$9.47K |
|
37
IBM
IBM
$239B
| $299K | 0.02% |
2,350
-41
| -2% | -$5.22K |
|
38
Altria Group
MO
$109B
| $271K | 0.01% |
5,300
| – | – |
|
39
Pfizer
PFE
$136B
| $224K | 0.01% |
6,171
-214
| -3% | -$7.77K |
|
40
National Grid
NGG
$71.1B
| $220K | 0.01% |
4,131
-81
| -2% | -$4.31K |
|
41
Enbridge
ENB
$107B
| $204K | 0.01% |
+5,592
| New | +$204K |
|
|
42
Expeditors International
EXPD
$16.9B
| – | – |
-320,450
| Closed | -$30.5M |
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| – | – |
-4,213
| Closed | -$490K |
|