SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+8.85%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$2.2B
AUM Growth
+$2.2B
(+1.5%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
48
New
1
Increased
14
Reduced
28
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$30.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$24.3M |
| 3 |
Unilever
UL
|
$22M |
| 4 |
PepsiCo
PEP
|
$20M |
| 5 |
Diageo
DEO
|
$14.5M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$36.7M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$36.3M |
| 3 |
Home Depot
HD
|
$31.5M |
| 4 |
Accenture
ACN
|
$29.1M |
| 5 |
Adobe
ADBE
|
$24M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Healthcare | 15.77% |
| 3 | Consumer Staples | 14.83% |
| 4 | Communication Services | 14.4% |
| 5 | Industrials | 14.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $27.9M | 1.27% |
559,054
-16,118
| -3% | -$804K |
|
27
Becton Dickinson
BDX
$55.3B
| $21.6M | 0.98% |
87,135
-3,124
| -3% | -$773K |
|
28
Colgate-Palmolive
CL
$67.9B
| $14M | 0.64% |
155,394
-4,093
| -3% | -$369K |
|
29
Coca-Cola
KO
$297B
| $6.34M | 0.29% |
103,701
-8,761
| -8% | -$536K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $2.24M | 0.1% |
14,706
+72
| +0.5% | +$11K |
|
31
ASML
ASML
$292B
| $1.55M | 0.07% |
1,593
-18
| -1% | -$17.5K |
|
32
Sysco
SYY
$38.5B
| $1.33M | 0.06% |
16,383
-308
| -2% | -$25K |
|
|
33
International Flavors & Fragrances
IFF
$17.3B
| $926K | 0.04% |
10,766
-426,948
| -98% | -$36.7M |
|
34
Amgen
AMGN
$155B
| $732K | 0.03% |
2,573
-167
| -6% | -$47.5K |
|
35
T Rowe Price
TROW
$23.6B
| $635K | 0.03% |
5,208
+2,060
| +65% | +$251K |
|
36
Paychex
PAYX
$50.2B
| $586K | 0.03% |
4,772
-8
| -0.2% | -$982 |
|
37
IBM
IBM
$227B
| $573K | 0.03% |
2,999
-121
| -4% | -$23.1K |
|
38
Cognizant
CTSH
$35.3B
| $552K | 0.03% |
7,529
-7,126
| -49% | -$522K |
|
39
Lockheed Martin
LMT
$106B
| $378K | 0.02% |
830
-50
| -6% | -$22.7K |
|
40
Amazon
AMZN
$2.44T
| $361K | 0.02% |
2,000
| – | – |
|
41
Intel
INTC
$107B
| $282K | 0.01% |
6,376
-26
| -0.4% | -$1.15K |
|
42
Polaris
PII
$3.18B
| $253K | 0.01% |
2,526
-199
| -7% | -$19.9K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $201K | 0.01% |
+3,704
| New | +$201K |
|
44
United Security Bancshares
UBFO
$166M
| $84.8K | ﹤0.01% |
11,000
| – | – |
|
|
45
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| – | – |
-757,534
| Closed | -$36.3M |
|
46
National Grid
NGG
$70B
| – | – |
-3,004
| Closed | -$204K |
|