SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM
$1.87B
1-Year Return
13.17%
This Quarter Return
+6.15%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$2.1B
AUM Growth
+$82.2M
(+4.1%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
47
New
2
Increased
20
Reduced
16
Closed
1
Top Buys
| 1 |
Medtronic
MDT
|
$11.7M |
| 2 |
Colgate-Palmolive
CL
|
$8.3M |
| 3 |
Apple
AAPL
|
$7.92M |
| 4 |
Walt Disney
DIS
|
$6.97M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.91M |
Top Sells
| 1 |
Oracle
ORCL
|
$35.5M |
| 2 |
Novo Nordisk
NVO
|
$33.3M |
| 3 |
Microsoft
MSFT
|
$10.2M |
| 4 |
Becton Dickinson
BDX
|
$8.33M |
| 5 |
Cognizant
CTSH
|
$5.47M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Healthcare | 16.05% |
| 3 | Industrials | 12.42% |
| 4 | Communication Services | 10.84% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$375B
| $30.5M | 1.45% |
205,087
-2,282
| -1% | -$339K |
|
27
PepsiCo
PEP
$200B
| $13.6M | 0.65% |
74,873
-707
| -0.9% | -$129K |
|
28
3M
MMM
$82.7B
| $13.1M | 0.62% |
148,665
+2,210
| +2% | +$194K |
|
|
29
Colgate-Palmolive
CL
$68.8B
| $11.5M | 0.55% |
152,954
+110,479
| +260% | +$8.3M |
|
30
Amgen
AMGN
$153B
| $8.59M | 0.41% |
35,519
+258
| +0.7% | +$62.4K |
|
31
Coca-Cola
KO
$292B
| $8.29M | 0.39% |
133,649
-1,803
| -1% | -$112K |
|
32
Alphabet (Google) Class C
GOOG
$2.84T
| $1.87M | 0.09% |
17,979
+1,380
| +8% | +$144K |
|
33
SAP
SAP
$313B
| $1.19M | 0.06% |
9,407
| – | – |
|
34
T Rowe Price
TROW
$23.8B
| $597K | 0.03% |
5,291
+44
| +0.8% | +$4.97K |
|
35
Paychex
PAYX
$48.7B
| $584K | 0.03% |
5,093
| – | – |
|
36
Lockheed Martin
LMT
$108B
| $425K | 0.02% |
900
| – | – |
|
37
Polaris
PII
$3.33B
| $305K | 0.01% |
2,755
+19
| +0.7% | +$2.1K |
|
38
IBM
IBM
$232B
| $274K | 0.01% |
2,087
| – | – |
|
39
Bristol-Myers Squibb
BMY
$96B
| $270K | 0.01% |
3,901
| – | – |
|
40
Amazon
AMZN
$2.48T
| $250K | 0.01% |
2,420
| – | – |
|
|
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $244K | 0.01% |
4,500
| – | – |
|
42
Pfizer
PFE
$141B
| $235K | 0.01% |
5,764
| – | – |
|
43
National Grid
NGG
$69.6B
| $224K | 0.01% |
+3,447
| New | +$224K |
|
44
Intel
INTC
$107B
| $223K | 0.01% |
+6,830
| New | +$223K |
|
45
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| – | – |
-118,837
| Closed | -$4.6M |
|