SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+8.96%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$939M
AUM Growth
+$939M
(+10%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
55
New
–
Increased
27
Reduced
16
Closed
–
Top Buys
| 1 |
Accenture
ACN
|
$4.23M |
| 2 |
Novo Nordisk
NVO
|
$3.35M |
| 3 |
Oracle
ORCL
|
$3.21M |
| 4 |
IBM
IBM
|
$3.13M |
| 5 |
C.H. Robinson
CHRW
|
$3.13M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$19M |
| 2 |
Abbott
ABT
|
$9.67M |
| 3 |
Nike
NKE
|
$837K |
| 4 |
Johnson & Johnson
JNJ
|
$508K |
| 5 |
General Dynamics
GD
|
$373K |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Healthcare | 20.56% |
| 3 | Consumer Staples | 17.22% |
| 4 | Industrials | 16.25% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.6B
| $256K | 0.03% |
3,863
| – | – |
|
52
Chevron
CVX
$324B
| $255K | 0.03% |
2,040
| – | – |
|
53
Novartis
NVS
$245B
| $229K | 0.02% |
2,845
-260
| -8% | -$20.9K |
|
|
KMP
54
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $227K | 0.02% |
2,820
| – | – |
|