SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+12.37%
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
+$2.02B
(+6.9%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
46
New
1
Increased
3
Reduced
38
Closed
1
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.6M |
| 2 |
Colgate-Palmolive
CL
|
$3.05M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.06M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.3K |
Top Sells
| 1 |
General Dynamics
GD
|
$18.8M |
| 2 |
Biogen
BIIB
|
$13.1M |
| 3 |
Walt Disney
DIS
|
$5.89M |
| 4 |
Unilever
UL
|
$4.5M |
| 5 |
Oracle
ORCL
|
$3.91M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 17.5% |
| 3 | Industrials | 13.29% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $31.4M | 1.55% |
207,369
-6,019
| -3% | -$912K |
|
27
3M
MMM
$82.8B
| $14.7M | 0.73% |
122,454
-6,277
| -5% | -$753K |
|
28
PepsiCo
PEP
$204B
| $13.7M | 0.68% |
75,580
-1,545
| -2% | -$279K |
|
29
Amgen
AMGN
$155B
| $9.26M | 0.46% |
35,261
-2,366
| -6% | -$621K |
|
30
Coca-Cola
KO
$297B
| $8.62M | 0.43% |
135,452
-2,070
| -2% | -$132K |
|
|
31
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $4.6M | 0.23% |
+118,837
| New | +$4.6M |
|
|
32
Colgate-Palmolive
CL
$67.9B
| $3.35M | 0.17% |
42,475
+38,717
| +1,030% | +$3.05M |
|
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $1.47M | 0.07% |
16,599
+420
| +3% | +$37.3K |
|
34
SAP
SAP
$317B
| $971K | 0.05% |
9,407
-152
| -2% | -$15.7K |
|
35
Paychex
PAYX
$50.2B
| $589K | 0.03% |
5,093
-8
| -0.2% | -$924 |
|
36
T Rowe Price
TROW
$23.6B
| $572K | 0.03% |
5,247
-44
| -0.8% | -$4.8K |
|
37
Lockheed Martin
LMT
$106B
| $438K | 0.02% |
900
-19
| -2% | -$9.24K |
|
38
Pfizer
PFE
$141B
| $295K | 0.01% |
5,764
-16
| -0.3% | -$820 |
|
39
IBM
IBM
$227B
| $294K | 0.01% |
2,087
-54
| -3% | -$7.61K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $281K | 0.01% |
3,901
| – | – |
|
41
Polaris
PII
$3.18B
| $276K | 0.01% |
2,736
-48
| -2% | -$4.85K |
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $226K | 0.01% |
4,500
| – | – |
|
43
Amazon
AMZN
$2.44T
| $203K | 0.01% |
2,420
| – | – |
|
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – |
-3,845
| Closed | -$400K |
|