SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM
$1.87B
1-Year Return
13.17%
This Quarter Return
+5.82%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$2.17B
AUM Growth
+$65.4M
(+3.1%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
47
New
1
Increased
18
Reduced
27
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$20.8M |
| 2 |
Accenture
ACN
|
+$11.2M |
| 3 |
Walt Disney
DIS
|
+$7.57M |
| 4 |
Unilever
UL
|
+$7.24M |
| 5 |
Medtronic
MDT
|
+$3.75M |
Top Sells
| 1 |
Oracle
ORCL
|
+$52.5M |
| 2 |
Apple
AAPL
|
+$16.6M |
| 3 |
Starbucks
SBUX
|
+$16.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.4M |
| 5 |
Microsoft
MSFT
|
+$7.9M |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Healthcare | 16.53% |
| 3 | Industrials | 11.8% |
| 4 | Consumer Staples | 10.65% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $30.4M | 1.4% |
200,279
-4,808
| -2% | -$730K |
|
27
PepsiCo
PEP
$197B
| $13.8M | 0.64% |
74,480
-393
| -0.5% | -$72.8K |
|
28
3M
MMM
$84.1B
| $12.1M | 0.56% |
144,874
-3,791
| -3% | -$317K |
|
29
Colgate-Palmolive
CL
$67.3B
| $11.4M | 0.52% |
147,670
-5,284
| -3% | -$407K |
|
30
Amgen
AMGN
$149B
| $7.94M | 0.37% |
35,783
+264
| +0.7% | +$58.6K |
|
31
Coca-Cola
KO
$288B
| $7.9M | 0.36% |
131,163
-2,486
| -2% | -$150K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.92T
| $1.85M | 0.09% |
15,295
-2,684
| -15% | -$325K |
|
33
SAP
SAP
$299B
| $736K | 0.03% |
5,380
-4,027
| -43% | -$551K |
|
34
T Rowe Price
TROW
$23.2B
| $594K | 0.03% |
5,302
+11
| +0.2% | +$1.23K |
|
35
Paychex
PAYX
$48.6B
| $566K | 0.03% |
5,058
-35
| -0.7% | -$3.92K |
|
36
IBM
IBM
$236B
| $432K | 0.02% |
3,231
+1,144
| +55% | +$153K |
|
37
Lockheed Martin
LMT
$110B
| $411K | 0.02% |
893
-7
| -0.8% | -$3.22K |
|
38
Polaris
PII
$3.22B
| $332K | 0.02% |
2,749
-6
| -0.2% | -$726 |
|
|
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $280K | 0.01% |
4,500
| – | – |
|
40
Amazon
AMZN
$2.43T
| $261K | 0.01% |
2,000
-420
| -17% | -$54.8K |
|
41
Bristol-Myers Squibb
BMY
$94B
| $250K | 0.01% |
3,910
+9
| +0.2% | +$576 |
|
42
Intel
INTC
$112B
| $229K | 0.01% |
6,856
+26
| +0.4% | +$869 |
|
43
National Grid
NGG
$71B
| $218K | 0.01% |
3,395
-52
| -2% | -$3.35K |
|
44
Pfizer
PFE
$136B
| $212K | 0.01% |
5,776
+12
| +0.2% | +$440 |
|
45
United Security Bancshares
UBFO
$165M
| $73.3K | ﹤0.01% |
+11,000
| New | +$73.3K |
|