SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM $1.87B
1-Year Return
13.17%
This Quarter Return
-3.6%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$2.3B
AUM Growth
-$50.2M
(-2.1%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
49
New
1
Increased
19
Reduced
21
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
+$72.1M |
| 2 |
Starbucks
SBUX
|
+$24.1M |
| 3 |
Medtronic
MDT
|
+$23.9M |
| 4 |
Home Depot
HD
|
+$17.6M |
| 5 |
Unilever
UL
|
+$16.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$67.7M |
| 2 |
Cisco
CSCO
|
+$29M |
| 3 |
Apple
AAPL
|
+$22.3M |
| 4 |
3M
MMM
|
+$20M |
| 5 |
Procter & Gamble
PG
|
+$17.9M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Industrials | 16.34% |
| 3 | Healthcare | 15.75% |
| 4 | Communication Services | 10.01% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Procter & Gamble
PG
$368B
| $36.4M | 1.58% |
237,916
-117,254
| -33% | -$17.9M |
|
27
PepsiCo
PEP
$193B
| $35.7M | 1.56% |
213,474
-36,297
| -15% | -$6.08M |
|
|
28
3M
MMM
$83.4B
| $27.7M | 1.2% |
222,394
-160,588
| -42% | -$20M |
|
29
Amgen
AMGN
$147B
| $9.89M | 0.43% |
40,880
| – | – |
|
30
Coca-Cola
KO
$285B
| $8.9M | 0.39% |
143,581
-3,197
| -2% | -$198K |
|
31
Alphabet (Google) Class C
GOOG
$3.04T
| $1.34M | 0.06% |
9,560
-20
| -0.2% | -$2.79K |
|
32
SAP
SAP
$293B
| $1M | 0.04% |
9,008
+4,367
| +94% | +$485K |
|
33
Paychex
PAYX
$47.6B
| $702K | 0.03% |
5,145
-9
| -0.2% | -$1.23K |
|
34
Colgate-Palmolive
CL
$66.5B
| $630K | 0.03% |
8,314
+957
| +13% | +$72.5K |
|
35
Lockheed Martin
LMT
$110B
| $408K | 0.02% |
925
+5
| +0.5% | +$2.21K |
|
36
Amazon
AMZN
$2.46T
| $394K | 0.02% |
2,420
| – | – |
|
37
T Rowe Price
TROW
$22.8B
| $383K | 0.02% |
+2,534
| New | +$383K |
|
38
Intel
INTC
$116B
| $356K | 0.02% |
7,185
| – | – |
|
39
Franklin Resources
BEN
$12.6B
| $303K | 0.01% |
10,848
+271
| +3% | +$7.57K |
|
40
Pfizer
PFE
$136B
| $301K | 0.01% |
5,821
-67
| -1% | -$3.47K |
|
41
Polaris
PII
$3.3B
| $289K | 0.01% |
2,745
-4
| -0.1% | -$421 |
|
42
Bristol-Myers Squibb
BMY
$94.4B
| $286K | 0.01% |
3,919
-58
| -1% | -$4.23K |
|
43
IBM
IBM
$239B
| $282K | 0.01% |
2,172
| – | – |
|
44
National Grid
NGG
$71B
| $268K | 0.01% |
3,816
| – | – |
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $221K | 0.01% |
4,500
| – | – |
|
46
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| – | – |
-29,268
| Closed | -$4.26M |
|
|
MNR
47
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
-25,444
| Closed | -$535K |
|