SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM
$1.87B
1-Year Return
13.17%
This Quarter Return
+2.86%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$850M
AUM Growth
–
Cap. Flow
+$850M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$41.9M |
| 2 |
3M
MMM
|
$40.5M |
| 3 |
Cisco
CSCO
|
$39.3M |
| 4 |
Omnicom Group
OMC
|
$38.6M |
| 5 |
Medtronic
MDT
|
$38.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 20.99% |
| 3 | Consumer Staples | 17.82% |
| 4 | Industrials | 14.02% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $265K | 0.03% |
+9,981
| New | +$265K |
|
|
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $245K | 0.03% |
+4,500
| New | +$245K |
|
53
Chevron
CVX
$310B
| $243K | 0.03% |
+2,055
| New | +$243K |
|
|
KMP
54
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $241K | 0.03% |
+2,820
| New | +$241K |
|
55
Enterprise Products Partners
EPD
$68.6B
| $240K | 0.03% |
+7,726
| New | +$240K |
|
56
Novartis
NVS
$251B
| $221K | 0.03% |
+3,488
| New | +$221K |
|