SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM $1.87B
1-Year Return
13.17%
This Quarter Return
+2.05%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$981M
AUM Growth
+$42.2M
(+4.5%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
57
New
2
Increased
24
Reduced
21
Closed
3
Top Buys
| 1 |
Baxter International
BAX
|
+$2.71M |
| 2 |
C.H. Robinson
CHRW
|
+$2.7M |
| 3 |
Accenture
ACN
|
+$2.66M |
| 4 |
IBM
IBM
|
+$2.47M |
| 5 |
Expeditors International
EXPD
|
+$2.39M |
Top Sells
| 1 |
Stryker
SYK
|
+$1.4M |
| 2 |
General Dynamics
GD
|
+$1.38M |
| 3 |
Automatic Data Processing
ADP
|
+$1.27M |
| 4 |
3M
MMM
|
+$1.21M |
| 5 |
Johnson & Johnson
JNJ
|
+$930K |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Healthcare | 21.57% |
| 3 | Consumer Staples | 16.84% |
| 4 | Industrials | 15.7% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$68.7B
| $268K | 0.03% |
7,726
| – | – |
|
52
Chevron
CVX
$317B
| $243K | 0.02% |
2,040
| – | – |
|
53
Novartis
NVS
$239B
| $216K | 0.02% |
2,840
-335
| -11% | -$25.5K |
|
54
Ecolab
ECL
$76.8B
| – | – |
-8,212
| Closed | -$856K |
|
|
BWP
55
DELISTED
Boardwalk Pipeline Partners
BWP
| – | – |
-10,250
| Closed | -$262K |
|
|
KMP
56
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-2,820
| Closed | -$227K |
|