SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM
$1.87B
1-Year Return
13.17%
This Quarter Return
-2.32%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$1.98B
AUM Growth
-$301M
(-13%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
44
New
3
Increased
3
Reduced
36
Closed
–
Top Buys
| 1 |
ASML
ASML
|
+$36.9M |
| 2 |
Eli Lilly
LLY
|
+$24.2M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.51M |
| 4 |
Honeywell
HON
|
+$1.89M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$38.4M |
| 2 |
Cisco
CSCO
|
+$27.8M |
| 3 |
Biogen
BIIB
|
+$22.8M |
| 4 |
Oracle
ORCL
|
+$22M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$21.7M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Communication Services | 15.66% |
| 3 | Consumer Staples | 14.21% |
| 4 | Healthcare | 13.52% |
| 5 | Industrials | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $23.4M | 1.18% |
256,411
+14,261
| +6% | +$1.3M |
|
27
Becton Dickinson
BDX
$53.6B
| $17.3M | 0.87% |
76,125
-4,219
| -5% | -$957K |
|
28
Colgate-Palmolive
CL
$67.3B
| $11.5M | 0.58% |
126,467
-8,477
| -6% | -$771K |
|
|
29
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $7.51M | 0.38% |
+131,175
| New | +$7.51M |
|
30
Coca-Cola
KO
$288B
| $5.74M | 0.29% |
92,167
-2,225
| -2% | -$139K |
|
|
31
Cisco
CSCO
$263B
| $2.08M | 0.1% |
35,104
-469,015
| -93% | -$27.8M |
|
|
32
Honeywell
HON
$134B
| $1.89M | 0.1% |
+8,361
| New | +$1.89M |
|
33
Alphabet (Google) Class C
GOOG
$2.92T
| $1.53M | 0.08% |
8,019
-4,788
| -37% | -$912K |
|
34
Amgen
AMGN
$149B
| $604K | 0.03% |
2,318
-208
| -8% | -$54.2K |
|
35
IBM
IBM
$236B
| $602K | 0.03% |
2,738
-230
| -8% | -$50.6K |
|
36
Cognizant
CTSH
$33.8B
| $580K | 0.03% |
7,540
-51
| -0.7% | -$3.92K |
|
37
Sysco
SYY
$38.9B
| $570K | 0.03% |
7,450
-42
| -0.6% | -$3.21K |
|
38
Paychex
PAYX
$48.6B
| $544K | 0.03% |
3,882
-830
| -18% | -$116K |
|
39
Amazon
AMZN
$2.43T
| $439K | 0.02% |
2,000
| – | – |
|
40
Lockheed Martin
LMT
$110B
| $338K | 0.02% |
695
-120
| -15% | -$58.3K |
|
41
T Rowe Price
TROW
$23.2B
| $309K | 0.02% |
2,736
+230
| +9% | +$26K |
|
|
42
Biogen
BIIB
$21.2B
| $221K | 0.01% |
1,448
-149,272
| -99% | -$22.8M |
|
43
United Security Bancshares
UBFO
$165M
| $111K | 0.01% |
11,000
| – | – |
|