SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+3.5%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$851M
AUM Growth
+$851M
(+0.13%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
58
New
1
Increased
13
Reduced
30
Closed
3
Top Buys
| 1 |
Cognizant
CTSH
|
$3.45M |
| 2 |
Abbott
ABT
|
$2.61M |
| 3 |
Accenture
ACN
|
$2.59M |
| 4 |
C.H. Robinson
CHRW
|
$2.11M |
| 5 |
IBM
IBM
|
$1.19M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$8.84M |
| 2 |
Nike
NKE
|
$7.43M |
| 3 |
Factset
FDS
|
$5.72M |
| 4 |
Automatic Data Processing
ADP
|
$2.53M |
| 5 |
Johnson & Johnson
JNJ
|
$2.46M |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Healthcare | 21.06% |
| 3 | Consumer Staples | 16.98% |
| 4 | Industrials | 15.6% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $248K | 0.03% |
2,040
-15
| -0.7% | -$1.82K |
|
52
Novartis
NVS
$245B
| $238K | 0.03% |
3,105
-20
| -0.6% | -$1.53K |
|
53
Enterprise Products Partners
EPD
$69.6B
| $236K | 0.03% |
3,863
| – | – |
|
|
KMP
54
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $225K | 0.03% |
2,820
| – | – |
|
|
55
Factset
FDS
$14.1B
| – | – |
-56,113
| Closed | -$5.72M |
|
|
CHK.PRD
56
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| – | – |
-3,150
| Closed | -$281K |
|
|
BCR
57
DELISTED
CR Bard Inc.
BCR
| – | – |
-81,315
| Closed | -$8.84M |
|