SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM $1.87B
1-Year Return
13.17%
This Quarter Return
-1.92%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$1.89B
AUM Growth
-$88.4M
(-4.5%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
59.31%
Holding
45
New
1
Increased
10
Reduced
27
Closed
1
Top Buys
| 1 |
Novo Nordisk
NVO
|
+$52.3M |
| 2 |
ASML
ASML
|
+$13.6M |
| 3 |
NVIDIA
NVDA
|
+$10.4M |
| 4 |
Honeywell
HON
|
+$9.74M |
| 5 |
Colgate-Palmolive
CL
|
+$6.29M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$66.5M |
| 2 |
Becton Dickinson
BDX
|
+$17.2M |
| 3 |
Apple
AAPL
|
+$17M |
| 4 |
Oracle
ORCL
|
+$10.7M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.09M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 16.73% |
| 3 | Consumer Staples | 14.66% |
| 4 | Communication Services | 13.96% |
| 5 | Financials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $23.2M | 1.23% |
253,288
-3,123
| -1% | -$286K |
|
|
27
Colgate-Palmolive
CL
$65.9B
| $18.1M | 0.96% |
193,556
+67,089
| +53% | +$6.29M |
|
|
28
Honeywell
HON
$134B
| $11.5M | 0.61% |
54,340
+45,979
| +550% | +$9.74M |
|
|
29
NVIDIA
NVDA
$4.26T
| $10.4M | 0.55% |
+96,265
| New | +$10.4M |
|
30
Alphabet (Google) Class C
GOOG
$3.04T
| $1.15M | 0.06% |
7,352
-667
| -8% | -$104K |
|
31
Cisco
CSCO
$265B
| $1.03M | 0.05% |
16,686
-18,418
| -52% | -$1.14M |
|
32
Amgen
AMGN
$147B
| $722K | 0.04% |
2,318
| – | – |
|
33
Coca-Cola
KO
$285B
| $709K | 0.04% |
9,895
-82,272
| -89% | -$5.89M |
|
34
IBM
IBM
$240B
| $681K | 0.04% |
2,738
| – | – |
|
35
Paychex
PAYX
$47.3B
| $599K | 0.03% |
3,882
| – | – |
|
36
Cognizant
CTSH
$33.8B
| $568K | 0.03% |
7,428
-112
| -1% | -$8.57K |
|
37
Sysco
SYY
$39B
| $553K | 0.03% |
7,372
-78
| -1% | -$5.85K |
|
38
Amazon
AMZN
$2.5T
| $381K | 0.02% |
2,000
| – | – |
|
|
39
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $321K | 0.02% |
5,679
-125,496
| -96% | -$7.09M |
|
40
Lockheed Martin
LMT
$111B
| $310K | 0.02% |
695
| – | – |
|
41
T Rowe Price
TROW
$22.8B
| $238K | 0.01% |
2,588
-148
| -5% | -$13.6K |
|
|
42
Becton Dickinson
BDX
$53.4B
| $220K | 0.01% |
961
-75,164
| -99% | -$17.2M |
|
43
United Security Bancshares
UBFO
$163M
| $98.6K | 0.01% |
11,000
| – | – |
|
44
Biogen
BIIB
$21.1B
| – | – |
-1,448
| Closed | -$221K |
|