SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM
$1.87B
1-Year Return
13.17%
This Quarter Return
-4.55%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$2.05B
AUM Growth
-$122M
(-5.6%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
50
New
3
Increased
10
Reduced
32
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
+$20.1M |
| 2 |
3M
MMM
|
+$18.2M |
| 3 |
Walt Disney
DIS
|
+$15.4M |
| 4 |
Nike
NKE
|
+$14.4M |
| 5 |
Unilever
UL
|
+$14.4M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$36.5M |
| 2 |
Becton Dickinson
BDX
|
+$19.6M |
| 3 |
Apple
AAPL
|
+$17M |
| 4 |
Adobe
ADBE
|
+$9.64M |
| 5 |
Home Depot
HD
|
+$5.4M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 16.3% |
| 3 | Industrials | 12.38% |
| 4 | Communication Services | 11.78% |
| 5 | Consumer Staples | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Becton Dickinson
BDX
$53.6B
| $24.9M | 1.21% |
96,137
-75,951
| -44% | -$19.6M |
|
27
PepsiCo
PEP
$197B
| $12.4M | 0.6% |
72,931
-1,549
| -2% | -$262K |
|
28
Colgate-Palmolive
CL
$67.3B
| $11.3M | 0.55% |
159,490
+11,820
| +8% | +$841K |
|
29
Amgen
AMGN
$149B
| $9.65M | 0.47% |
35,909
+126
| +0.4% | +$33.9K |
|
30
Coca-Cola
KO
$288B
| $7.18M | 0.35% |
128,177
-2,986
| -2% | -$167K |
|
31
Alphabet (Google) Class C
GOOG
$2.92T
| $1.97M | 0.1% |
14,926
-369
| -2% | -$48.7K |
|
|
32
Cognizant
CTSH
$33.8B
| $1.22M | 0.06% |
18,025
-538,787
| -97% | -$36.5M |
|
33
SAP
SAP
$299B
| $692K | 0.03% |
5,350
-30
| -0.6% | -$3.88K |
|
34
Paychex
PAYX
$48.6B
| $553K | 0.03% |
4,795
-263
| -5% | -$30.3K |
|
35
T Rowe Price
TROW
$23.2B
| $553K | 0.03% |
5,271
-31
| -0.6% | -$3.25K |
|
36
IBM
IBM
$236B
| $447K | 0.02% |
3,186
-45
| -1% | -$6.31K |
|
37
Sysco
SYY
$38.9B
| $407K | 0.02% |
+6,155
| New | +$407K |
|
38
Lockheed Martin
LMT
$110B
| $361K | 0.02% |
883
-10
| -1% | -$4.09K |
|
39
Polaris
PII
$3.22B
| $285K | 0.01% |
2,735
-14
| -0.5% | -$1.46K |
|
40
Amazon
AMZN
$2.43T
| $254K | 0.01% |
2,000
| – | – |
|
41
Intel
INTC
$112B
| $236K | 0.01% |
6,642
-214
| -3% | -$7.61K |
|
42
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $223K | 0.01% |
+5,153
| New | +$223K |
|
43
Bristol-Myers Squibb
BMY
$94B
| $216K | 0.01% |
3,713
-197
| -5% | -$11.4K |
|
44
Oneok
OKE
$46B
| $203K | 0.01% |
+3,198
| New | +$203K |
|
45
United Security Bancshares
UBFO
$165M
| $81.8K | ﹤0.01% |
11,000
| – | – |
|
46
National Grid
NGG
$71B
| – | – |
-3,395
| Closed | -$218K |
|
47
Pfizer
PFE
$136B
| – | – |
-5,776
| Closed | -$212K |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,500
| Closed | -$280K |
|