SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM
$1.87B
1-Year Return
13.17%
This Quarter Return
+0.44%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$2.17B
AUM Growth
+$45.9M
(+2.2%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
46
New
3
Increased
17
Reduced
19
Closed
–
Top Buys
| 1 |
Visa
V
|
+$40.1M |
| 2 |
Unilever
UL
|
+$17.1M |
| 3 |
C.H. Robinson
CHRW
|
+$12M |
| 4 |
Microsoft
MSFT
|
+$7.09M |
| 5 |
3M
MMM
|
+$6.88M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
+$38.7M |
| 2 |
PepsiCo
PEP
|
+$8.69M |
| 3 |
Cisco
CSCO
|
+$6.45M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.91M |
| 5 |
Oracle
ORCL
|
+$2.21M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Industrials | 16.23% |
| 3 | Healthcare | 15.81% |
| 4 | Consumer Staples | 10.27% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PepsiCo
PEP
$197B
| $42.4M | 1.96% |
281,645
-57,743
| -17% | -$8.69M |
|
27
Walmart
WMT
$825B
| $34.7M | 1.6% |
746,025
-25,911
| -3% | -$1.2M |
|
28
Coca-Cola
KO
$288B
| $8.03M | 0.37% |
152,972
-4,436
| -3% | -$233K |
|
29
Amgen
AMGN
$149B
| $7.67M | 0.35% |
36,051
+6,235
| +21% | +$1.33M |
|
|
30
Alphabet (Google) Class C
GOOG
$2.92T
| $1.4M | 0.06% |
10,500
+3,060
| +41% | +$408K |
|
31
Paychex
PAYX
$48.6B
| $674K | 0.03% |
5,997
-59
| -1% | -$6.63K |
|
32
Adobe
ADBE
$148B
| $592K | 0.03% |
+1,029
| New | +$592K |
|
|
MNR
33
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $480K | 0.02% |
25,735
+1,228
| +5% | +$22.9K |
|
34
Colgate-Palmolive
CL
$67.3B
| $401K | 0.02% |
+5,300
| New | +$401K |
|
35
Intel
INTC
$112B
| $398K | 0.02% |
7,463
-26
| -0.3% | -$1.39K |
|
36
Amazon
AMZN
$2.43T
| $397K | 0.02% |
2,420
| – | – |
|
37
SAP
SAP
$299B
| $357K | 0.02% |
+2,645
| New | +$357K |
|
38
Bristol-Myers Squibb
BMY
$94B
| $316K | 0.01% |
5,343
| – | – |
|
39
IBM
IBM
$236B
| $309K | 0.01% |
2,324
| – | – |
|
40
Pfizer
PFE
$136B
| $259K | 0.01% |
6,014
| – | – |
|
41
Altria Group
MO
$112B
| $241K | 0.01% |
5,300
| – | – |
|
42
Enbridge
ENB
$107B
| $223K | 0.01% |
5,592
| – | – |
|
43
National Grid
NGG
$71B
| $215K | 0.01% |
4,020
-29
| -0.7% | -$1.55K |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $205K | 0.01% |
4,500
| – | – |
|