SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM
$1.87B
1-Year Return
13.17%
This Quarter Return
+2.24%
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
-$1.21M
(-0.06%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
46
New
1
Increased
8
Reduced
31
Closed
4
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$16.4M |
| 2 |
Accenture
ACN
|
+$14.3M |
| 3 |
Nike
NKE
|
+$9.39M |
| 4 |
Oracle
ORCL
|
+$6.73M |
| 5 |
Starbucks
SBUX
|
+$2.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$17.5M |
| 2 |
Visa
V
|
+$12.7M |
| 3 |
3M
MMM
|
+$7.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.63M |
| 5 |
Novo Nordisk
NVO
|
+$5.01M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 16.09% |
| 3 | Consumer Staples | 15.05% |
| 4 | Communication Services | 13.94% |
| 5 | Industrials | 13.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$263B
| $24.8M | 1.13% |
522,215
-36,839
| -7% | -$1.75M |
|
27
Becton Dickinson
BDX
$53.6B
| $19.6M | 0.89% |
83,839
-3,296
| -4% | -$770K |
|
28
Colgate-Palmolive
CL
$67.3B
| $14.1M | 0.64% |
145,334
-10,060
| -6% | -$976K |
|
29
Coca-Cola
KO
$288B
| $6.28M | 0.29% |
98,705
-4,996
| -5% | -$318K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.92T
| $2.37M | 0.11% |
12,923
-1,783
| -12% | -$327K |
|
31
ASML
ASML
$320B
| $1.1M | 0.05% |
1,077
-516
| -32% | -$528K |
|
32
Amgen
AMGN
$149B
| $789K | 0.04% |
2,526
-47
| -2% | -$14.7K |
|
33
T Rowe Price
TROW
$23.2B
| $599K | 0.03% |
5,195
-13
| -0.2% | -$1.5K |
|
34
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $579K | 0.03% |
+10,926
| New | +$579K |
|
35
Paychex
PAYX
$48.6B
| $559K | 0.03% |
4,712
-60
| -1% | -$7.11K |
|
36
Sysco
SYY
$38.9B
| $535K | 0.02% |
7,492
-8,891
| -54% | -$635K |
|
37
Cognizant
CTSH
$33.8B
| $516K | 0.02% |
7,591
+62
| +0.8% | +$4.22K |
|
38
IBM
IBM
$236B
| $513K | 0.02% |
2,968
-31
| -1% | -$5.36K |
|
39
Amazon
AMZN
$2.43T
| $387K | 0.02% |
2,000
| – | – |
|
40
Lockheed Martin
LMT
$110B
| $381K | 0.02% |
815
-15
| -2% | -$7.01K |
|
41
United Security Bancshares
UBFO
$165M
| $79.8K | ﹤0.01% |
11,000
| – | – |
|
42
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-10,766
| Closed | -$926K |
|
43
Bristol-Myers Squibb
BMY
$94B
| – | – |
-3,704
| Closed | -$201K |
|
44
Intel
INTC
$112B
| – | – |
-6,376
| Closed | -$282K |
|
45
Polaris
PII
$3.22B
| – | – |
-2,526
| Closed | -$253K |
|