SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM $1.87B
1-Year Return
13.17%
This Quarter Return
+8.28%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$1.08B
AUM Growth
+$68.1M
(+6.7%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
55
New
3
Increased
14
Reduced
23
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.12M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.9M |
| 3 |
Baxter International
BAX
|
+$1.88M |
| 4 |
Sysco
SYY
|
+$1.86M |
| 5 |
Apple
AAPL
|
+$1.59M |
Top Sells
| 1 |
Nike
NKE
|
+$6.1M |
| 2 |
3M
MMM
|
+$2.91M |
| 3 |
Medtronic
MDT
|
+$2.66M |
| 4 |
Automatic Data Processing
ADP
|
+$2.66M |
| 5 |
IBM
IBM
|
+$2.49M |
Sector Composition
| 1 | Technology | 28.81% |
| 2 | Healthcare | 20.58% |
| 3 | Consumer Staples | 18.3% |
| 4 | Industrials | 14.75% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$239B
| $236K | 0.02% |
2,840
| – | – |
|
52
Plains All American Pipeline
PAA
$12.2B
| $236K | 0.02% |
4,600
-400
| -8% | -$20.5K |
|
|
OKS
53
DELISTED
Oneok Partners LP
OKS
| $236K | 0.02% |
5,950
| – | – |
|
54
Chevron
CVX
$317B
| $229K | 0.02% |
2,040
| – | – |
|
55
Berkshire Hathaway Class A
BRK.A
$1.06T
| $226K | 0.02% |
1
| – | – |
|