SRIM

Saratoga Research & Investment Management Portfolio holdings

AUM $1.87B
1-Year Return 13.17%
This Quarter Return
+8.36%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$2.28B
AUM Growth
+$84.1M
Cap. Flow
-$90.2M
Cap. Flow %
-3.95%
Top 10 Hldgs %
60.93%
Holding
43
New
1
Increased
3
Reduced
29
Closed
2

Top Buys

1
DIS icon
Walt Disney
DIS
+$23.3M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.2M
3
MSFT icon
Microsoft
MSFT
+$2.02M
4
ASML icon
ASML
ASML
+$833

Top Sells

1
MMM icon
3M
MMM
+$29.2M
2
WMT icon
Walmart
WMT
+$21.1M
3
UL icon
Unilever
UL
+$10.4M
4
RTX icon
RTX Corp
RTX
+$8.23M
5
ORCL icon
Oracle
ORCL
+$7.14M

Sector Composition

1 Technology 21.68%
2 Healthcare 14.98%
3 Consumer Staples 14.94%
4 Industrials 13.45%
5 Communication Services 13.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$22.2M 0.97%
+242,150
New +$22.2M
BDX icon
27
Becton Dickinson
BDX
$53.6B
$19.4M 0.85%
80,344
-3,495
-4% -$843K
CL icon
28
Colgate-Palmolive
CL
$67.3B
$14M 0.61%
134,944
-10,390
-7% -$1.08M
KO icon
29
Coca-Cola
KO
$288B
$6.78M 0.3%
94,392
-4,313
-4% -$310K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.92T
$2.14M 0.09%
12,807
-116
-0.9% -$19.4K
ASML icon
31
ASML
ASML
$320B
$898K 0.04%
1,078
+1
+0.1% +$833
AMGN icon
32
Amgen
AMGN
$149B
$814K 0.04%
2,526
– –
IBM icon
33
IBM
IBM
$236B
$656K 0.03%
2,968
– –
PAYX icon
34
Paychex
PAYX
$48.6B
$632K 0.03%
4,712
– –
CTSH icon
35
Cognizant
CTSH
$33.8B
$586K 0.03%
7,591
– –
SYY icon
36
Sysco
SYY
$38.9B
$585K 0.03%
7,492
– –
LMT icon
37
Lockheed Martin
LMT
$110B
$476K 0.02%
815
– –
AMZN icon
38
Amazon
AMZN
$2.43T
$373K 0.02%
2,000
– –
TROW icon
39
T Rowe Price
TROW
$23.2B
$273K 0.01%
2,506
-2,689
-52% -$293K
UBFO icon
40
United Security Bancshares
UBFO
$165M
$95.8K ﹤0.01%
11,000
– –
JQUA icon
41
JPMorgan US Quality Factor ETF
JQUA
$7.27B
– –
-10,926
Closed -$579K
MMM icon
42
3M
MMM
$84.1B
– –
-285,735
Closed -$29.2M
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