SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM
$1.87B
1-Year Return
13.17%
This Quarter Return
+8.42%
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
+$119M
(+5.8%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
50
New
3
Increased
4
Reduced
38
Closed
3
Top Buys
| 1 |
Diageo
DEO
|
+$42.2M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$36M |
| 3 |
RTX Corp
RTX
|
+$7.53M |
| 4 |
ASML
ASML
|
+$1.22M |
| 5 |
Sysco
SYY
|
+$770K |
Top Sells
| 1 |
Accenture
ACN
|
+$15.4M |
| 2 |
Walt Disney
DIS
|
+$12.6M |
| 3 |
Unilever
UL
|
+$9.95M |
| 4 |
Amgen
AMGN
|
+$9.55M |
| 5 |
Novo Nordisk
NVO
|
+$6.47M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Healthcare | 14.9% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Staples | 11.86% |
| 5 | Communication Services | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$263B
| $29.1M | 1.34% |
575,172
-33,337
| -5% | -$1.68M |
|
27
Procter & Gamble
PG
$370B
| $27.2M | 1.26% |
185,930
-11,795
| -6% | -$1.73M |
|
28
Becton Dickinson
BDX
$53.6B
| $22M | 1.02% |
90,259
-5,878
| -6% | -$1.43M |
|
29
Colgate-Palmolive
CL
$67.3B
| $12.7M | 0.59% |
159,487
-3
| -0% | -$239 |
|
30
PepsiCo
PEP
$197B
| $12M | 0.56% |
70,947
-1,984
| -3% | -$337K |
|
31
Coca-Cola
KO
$288B
| $6.63M | 0.31% |
112,462
-15,715
| -12% | -$926K |
|
32
Alphabet (Google) Class C
GOOG
$2.92T
| $2.06M | 0.1% |
14,634
-292
| -2% | -$41.2K |
|
|
33
Sysco
SYY
$38.9B
| $1.22M | 0.06% |
16,691
+10,536
| +171% | +$770K |
|
|
34
ASML
ASML
$320B
| $1.22M | 0.06% |
+1,611
| New | +$1.22M |
|
35
Cognizant
CTSH
$33.8B
| $1.11M | 0.05% |
14,655
-3,370
| -19% | -$255K |
|
|
36
Amgen
AMGN
$149B
| $789K | 0.04% |
2,740
-33,169
| -92% | -$9.55M |
|
37
Paychex
PAYX
$48.6B
| $569K | 0.03% |
4,780
-15
| -0.3% | -$1.79K |
|
38
IBM
IBM
$236B
| $510K | 0.02% |
3,120
-66
| -2% | -$10.8K |
|
39
Lockheed Martin
LMT
$110B
| $399K | 0.02% |
880
-3
| -0.3% | -$1.36K |
|
40
T Rowe Price
TROW
$23.2B
| $339K | 0.02% |
3,148
-2,123
| -40% | -$229K |
|
41
Intel
INTC
$112B
| $322K | 0.01% |
6,402
-240
| -4% | -$12.1K |
|
42
Amazon
AMZN
$2.43T
| $304K | 0.01% |
2,000
| – | – |
|
43
Polaris
PII
$3.22B
| $258K | 0.01% |
2,725
-10
| -0.4% | -$948 |
|
44
National Grid
NGG
$71B
| $204K | 0.01% |
+3,143
| New | +$204K |
|
45
United Security Bancshares
UBFO
$165M
| $92.5K | ﹤0.01% |
11,000
| – | – |
|
46
Bristol-Myers Squibb
BMY
$94B
| – | – |
-3,713
| Closed | -$216K |
|
47
Oneok
OKE
$46B
| – | – |
-3,198
| Closed | -$203K |
|
48
SAP
SAP
$299B
| – | – |
-5,350
| Closed | -$692K |
|