SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM $1.87B
1-Year Return
13.17%
This Quarter Return
+3.03%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$1B
AUM Growth
+$23.3M
(+2.4%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
57
New
3
Increased
22
Reduced
17
Closed
1
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$3.74M |
| 2 |
Accenture
ACN
|
+$3.43M |
| 3 |
C.H. Robinson
CHRW
|
+$3.24M |
| 4 |
Baxter International
BAX
|
+$2.6M |
| 5 |
Expeditors International
EXPD
|
+$2.55M |
Top Sells
| 1 |
Abbott
ABT
|
+$16.4M |
| 2 |
Novo Nordisk
NVO
|
+$2.7M |
| 3 |
3M
MMM
|
+$2.38M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.75M |
| 5 |
Nike
NKE
|
+$1.61M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Healthcare | 19.73% |
| 3 | Consumer Staples | 17.2% |
| 4 | Industrials | 16.48% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kellanova
K
$27.5B
| $297K | 0.03% |
4,819
| – | – |
|
52
GE Aerospace
GE
$304B
| $260K | 0.03% |
+2,066
| New | +$260K |
|
53
Exxon Mobil
XOM
$479B
| $239K | 0.02% |
+2,377
| New | +$239K |
|
54
Novartis
NVS
$239B
| $230K | 0.02% |
2,840
| – | – |
|
55
DuPont de Nemours
DD
$32.3B
| $201K | 0.02% |
+1,933
| New | +$201K |
|
|
56
Abbott
ABT
$229B
| – | – |
-425,052
| Closed | -$16.4M |
|