SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM
$1.87B
1-Year Return
13.17%
This Quarter Return
+7.26%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$2.12B
AUM Growth
+$143M
(+7.2%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
44
New
1
Increased
17
Reduced
21
Closed
1
Top Buys
| 1 |
Home Depot
HD
|
$16.5M |
| 2 |
Becton Dickinson
BDX
|
$12.5M |
| 3 |
Walt Disney
DIS
|
$9.27M |
| 4 |
C.H. Robinson
CHRW
|
$7.84M |
| 5 |
Nike
NKE
|
$4.59M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$23M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.67M |
| 4 |
Coca-Cola
KO
|
$8.05M |
| 5 |
PepsiCo
PEP
|
$6.66M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Healthcare | 17.62% |
| 3 | Industrials | 15.9% |
| 4 | Consumer Staples | 10.29% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$801B
| $36.3M | 1.71% |
771,936
-16,953
| -2% | -$797K |
|
27
Visa
V
$666B
| $9.11M | 0.43% |
38,962
-389
| -1% | -$91K |
|
|
28
Coca-Cola
KO
$292B
| $8.52M | 0.4% |
157,408
-148,810
| -49% | -$8.05M |
|
29
Amgen
AMGN
$153B
| $7.27M | 0.34% |
29,816
+1,256
| +4% | +$306K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.84T
| $932K | 0.04% |
7,440
-2,000
| -21% | -$251K |
|
31
Paychex
PAYX
$48.7B
| $650K | 0.03% |
6,056
-14
| -0.2% | -$1.5K |
|
|
MNR
32
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $459K | 0.02% |
24,507
-252
| -1% | -$4.72K |
|
33
Intel
INTC
$107B
| $420K | 0.02% |
7,489
| – | – |
|
34
Amazon
AMZN
$2.48T
| $416K | 0.02% |
2,420
| – | – |
|
35
Bristol-Myers Squibb
BMY
$96B
| $357K | 0.02% |
5,343
-90
| -2% | -$6.01K |
|
36
IBM
IBM
$232B
| $326K | 0.02% |
2,324
-26
| -1% | -$3.65K |
|
37
Altria Group
MO
$112B
| $253K | 0.01% |
5,300
| – | – |
|
38
Pfizer
PFE
$141B
| $236K | 0.01% |
6,014
-157
| -3% | -$6.16K |
|
39
National Grid
NGG
$69.6B
| $232K | 0.01% |
4,049
-82
| -2% | -$4.7K |
|
40
Enbridge
ENB
$105B
| $224K | 0.01% |
5,592
| – | – |
|
|
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $220K | 0.01% |
+4,500
| New | +$220K |
|
|
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-130,560
| Closed | -$23M |
|