SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM
$1.87B
1-Year Return
13.17%
This Quarter Return
-12.61%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$2.02B
AUM Growth
-$279M
(-12%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
48
New
1
Increased
17
Reduced
25
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$31.3M |
| 2 |
Home Depot
HD
|
$12.4M |
| 3 |
Walmart
WMT
|
$12.2M |
| 4 |
Nike
NKE
|
$11.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$49.3M |
| 2 |
Novo Nordisk
NVO
|
$8.85M |
| 3 |
3M
MMM
|
$6.73M |
| 4 |
PepsiCo
PEP
|
$6.29M |
| 5 |
Johnson & Johnson
JNJ
|
$3.37M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 16.62% |
| 3 | Industrials | 14.53% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$375B
| $31.5M | 1.56% |
219,176
-18,740
| -8% | -$2.69M |
|
|
27
PepsiCo
PEP
$200B
| $29.3M | 1.45% |
175,760
-37,714
| -18% | -$6.29M |
|
|
28
3M
MMM
$82.7B
| $17.3M | 0.86% |
160,183
-62,211
| -28% | -$6.73M |
|
29
Amgen
AMGN
$153B
| $9.81M | 0.49% |
40,310
-570
| -1% | -$139K |
|
30
Coca-Cola
KO
$292B
| $8.84M | 0.44% |
140,480
-3,101
| -2% | -$195K |
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.39M | 0.12% |
+21,350
| New | +$2.39M |
|
|
32
Alphabet (Google) Class C
GOOG
$2.84T
| $1.05M | 0.05% |
9,620
+60
| +0.6% | +$6.56K |
|
33
SAP
SAP
$313B
| $834K | 0.04% |
9,193
+185
| +2% | +$16.8K |
|
34
Colgate-Palmolive
CL
$68.8B
| $666K | 0.03% |
8,315
+1
| +0% | +$80 |
|
35
T Rowe Price
TROW
$23.8B
| $590K | 0.03% |
5,191
+2,657
| +105% | +$302K |
|
36
Paychex
PAYX
$48.7B
| $583K | 0.03% |
5,124
-21
| -0.4% | -$2.39K |
|
37
Lockheed Martin
LMT
$108B
| $397K | 0.02% |
924
-1
| -0.1% | -$430 |
|
38
IBM
IBM
$232B
| $305K | 0.02% |
2,160
-12
| -0.6% | -$1.69K |
|
39
Pfizer
PFE
$141B
| $305K | 0.02% |
5,821
| – | – |
|
40
Bristol-Myers Squibb
BMY
$96B
| $302K | 0.02% |
3,919
| – | – |
|
41
Polaris
PII
$3.33B
| $277K | 0.01% |
2,792
+47
| +2% | +$4.66K |
|
42
Intel
INTC
$107B
| $268K | 0.01% |
7,160
-25
| -0.3% | -$936 |
|
43
Amazon
AMZN
$2.48T
| $257K | 0.01% |
2,420
| – | – |
|
44
National Grid
NGG
$69.6B
| $224K | 0.01% |
3,681
-135
| -4% | -$8.22K |
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $215K | 0.01% |
4,500
| – | – |
|
46
Franklin Resources
BEN
$13B
| – | – |
-10,848
| Closed | -$303K |
|