SRIM

Saratoga Research & Investment Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 12.92%
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.19M
3
+$5.3M
4
NVO icon
Novo Nordisk
NVO
+$4.04M
5
NVDA icon
NVIDIA
NVDA
+$932K

Top Sells

1
+$30.8M
2
+$30.2M
3
+$28.3M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$22.3M
5
AAPL icon
Apple
AAPL
+$21.3M

Sector Composition

1 Technology 22.76%
2 Healthcare 17.61%
3 Communication Services 16.21%
4 Consumer Staples 13.8%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc. Common Stock
WMT
$931B
$17.1M 0.92%
174,900
-227,831
ADBE icon
27
Adobe
ADBE
$147B
$16.9M 0.9%
43,634
-26,551
NVDA icon
28
NVIDIA
NVDA
$4.28T
$16.1M 0.86%
102,161
+5,896
ZTS icon
29
Zoetis
ZTS
$53.3B
$15.4M 0.82%
+98,597
HON icon
30
Honeywell
HON
$125B
$13.5M 0.72%
57,925
+3,585
CSCO icon
31
Cisco
CSCO
$309B
$1.16M 0.06%
16,723
+37
JQUA icon
32
JPMorgan US Quality Factor ETF
JQUA
$7.62B
$1.1M 0.06%
18,382
+12,703
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.73T
$875K 0.05%
4,934
-2,418
IBM icon
34
IBM
IBM
$289B
$807K 0.04%
2,738
KO icon
35
Coca-Cola
KO
$305B
$700K 0.04%
9,895
AMGN icon
36
Amgen
AMGN
$175B
$658K 0.04%
2,358
+40
CTSH icon
37
Cognizant
CTSH
$40.6B
$580K 0.03%
7,428
PAYX icon
38
Paychex
PAYX
$41.5B
$565K 0.03%
3,882
SYY icon
39
Sysco
SYY
$36.1B
$558K 0.03%
7,372
AMZN icon
40
Amazon
AMZN
$2.38T
$439K 0.02%
2,000
LMT icon
41
Lockheed Martin
LMT
$112B
$322K 0.02%
695
TROW icon
42
T. Rowe Price
TROW
$22.6B
$288K 0.02%
2,986
+398
UBFO icon
43
United Security Bancshares
UBFO
$183M
$95.2K 0.01%
11,000
BDX icon
44
Becton Dickinson
BDX
$57.1B
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