SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM
$1.87B
1-Year Return
13.17%
This Quarter Return
-5.93%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$1.89B
AUM Growth
-$127M
(-6.3%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
47
New
–
Increased
19
Reduced
24
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
+$12M |
| 2 |
Home Depot
HD
|
+$6.04M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.78M |
| 4 |
International Flavors & Fragrances
IFF
|
+$5.45M |
| 5 |
Walt Disney
DIS
|
+$4.54M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$16.1M |
| 2 |
C.H. Robinson
CHRW
|
+$9.1M |
| 3 |
General Dynamics
GD
|
+$3.78M |
| 4 |
Apple
AAPL
|
+$2.09M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.82M |
Sector Composition
| 1 | Technology | 24% |
| 2 | Healthcare | 17.89% |
| 3 | Industrials | 13.52% |
| 4 | Communication Services | 10.97% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$371B
| $26.9M | 1.42% |
213,388
-5,788
| -3% | -$731K |
|
27
3M
MMM
$84.9B
| $14.2M | 0.75% |
153,962
-6,221
| -4% | -$575K |
|
|
28
PepsiCo
PEP
$197B
| $12.6M | 0.67% |
77,125
-98,635
| -56% | -$16.1M |
|
29
Amgen
AMGN
$152B
| $8.48M | 0.45% |
37,627
-2,683
| -7% | -$605K |
|
30
Coca-Cola
KO
$291B
| $7.7M | 0.41% |
137,522
-2,958
| -2% | -$166K |
|
31
Alphabet (Google) Class C
GOOG
$2.91T
| $1.56M | 0.08% |
16,179
+6,559
| +68% | +$631K |
|
32
SAP
SAP
$301B
| $777K | 0.04% |
9,559
+366
| +4% | +$29.8K |
|
33
Paychex
PAYX
$48.7B
| $572K | 0.03% |
5,101
-23
| -0.4% | -$2.58K |
|
34
T Rowe Price
TROW
$23.2B
| $556K | 0.03% |
5,291
+100
| +2% | +$10.5K |
|
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $400K | 0.02% |
3,845
-17,505
| -82% | -$1.82M |
|
36
Lockheed Martin
LMT
$110B
| $355K | 0.02% |
919
-5
| -0.5% | -$1.93K |
|
37
Bristol-Myers Squibb
BMY
$96.8B
| $277K | 0.01% |
3,901
-18
| -0.5% | -$1.28K |
|
38
Amazon
AMZN
$2.45T
| $273K | 0.01% |
2,420
| – | – |
|
39
Polaris
PII
$3.37B
| $266K | 0.01% |
2,784
-8
| -0.3% | -$764 |
|
40
Colgate-Palmolive
CL
$67.9B
| $264K | 0.01% |
3,758
-4,557
| -55% | -$320K |
|
41
IBM
IBM
$239B
| $254K | 0.01% |
2,141
-19
| -0.9% | -$2.25K |
|
42
Pfizer
PFE
$141B
| $253K | 0.01% |
5,780
-41
| -0.7% | -$1.8K |
|
|
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $214K | 0.01% |
4,500
| – | – |
|
44
Intel
INTC
$115B
| – | – |
-7,160
| Closed | -$268K |
|
45
National Grid
NGG
$70.5B
| – | – |
-3,681
| Closed | -$224K |
|