SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+9.01%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$2.35B
AUM Growth
+$2.35B
(+8.4%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
50
New
4
Increased
11
Reduced
31
Closed
2
Top Buys
| 1 |
Starbucks
SBUX
|
$12.2M |
| 2 |
Walt Disney
DIS
|
$9.22M |
| 3 |
Visa
V
|
$5.65M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.26M |
| 5 |
C.H. Robinson
CHRW
|
$2.45M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.67M |
| 2 |
PepsiCo
PEP
|
$5.54M |
| 3 |
Nike
NKE
|
$5.16M |
| 4 |
Oracle
ORCL
|
$4.25M |
| 5 |
Novo Nordisk
NVO
|
$4.11M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Industrials | 16.24% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Staples | 9.79% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PepsiCo
PEP
$207B
| $43.4M | 1.85% |
249,771
-31,874
| -11% | -$5.54M |
|
27
Walmart
WMT
$778B
| $35.6M | 1.52% |
246,273
-2,402
| -1% | -$348K |
|
28
Amgen
AMGN
$154B
| $9.2M | 0.39% |
40,880
+4,829
| +13% | +$1.09M |
|
29
Coca-Cola
KO
$297B
| $8.69M | 0.37% |
146,778
-6,194
| -4% | -$367K |
|
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $4.26M | 0.18% |
+29,268
| New | +$4.26M |
|
31
Alphabet (Google) Class C
GOOG
$2.55T
| $1.39M | 0.06% |
479
-46
| -9% | -$133K |
|
32
Adobe
ADBE
$146B
| $1.3M | 0.06% |
2,290
+1,261
| +123% | +$715K |
|
33
Paychex
PAYX
$49B
| $704K | 0.03% |
5,154
-843
| -14% | -$115K |
|
34
SAP
SAP
$309B
| $650K | 0.03% |
4,641
+1,996
| +75% | +$280K |
|
35
Colgate-Palmolive
CL
$68.1B
| $628K | 0.03% |
7,357
+2,057
| +39% | +$176K |
|
|
MNR
36
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $535K | 0.02% |
25,444
-291
| -1% | -$6.12K |
|
37
Amazon
AMZN
$2.4T
| $403K | 0.02% |
121
| – | – |
|
38
Intel
INTC
$105B
| $370K | 0.02% |
7,185
-278
| -4% | -$14.3K |
|
39
Franklin Resources
BEN
$13.1B
| $354K | 0.02% |
+10,577
| New | +$354K |
|
40
Pfizer
PFE
$141B
| $348K | 0.01% |
5,888
-126
| -2% | -$7.45K |
|
41
Lockheed Martin
LMT
$105B
| $327K | 0.01% |
+920
| New | +$327K |
|
42
Polaris
PII
$3.12B
| $302K | 0.01% |
+2,749
| New | +$302K |
|
43
IBM
IBM
$224B
| $290K | 0.01% |
2,172
-50
| -2% | -$6.68K |
|
44
National Grid
NGG
$67.2B
| $252K | 0.01% |
3,482
-124
| -3% | -$8.97K |
|
45
Bristol-Myers Squibb
BMY
$96.4B
| $248K | 0.01% |
3,977
-1,366
| -26% | -$85.2K |
|
|
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $209K | 0.01% |
4,500
| – | – |
|
47
Enbridge
ENB
$105B
| – | – |
-5,592
| Closed | -$223K |
|
48
Altria Group
MO
$113B
| – | – |
-5,300
| Closed | -$241K |
|