SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM $1.87B
1-Year Return
13.17%
This Quarter Return
+1.13%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$1.07B
AUM Growth
-$7.29M
(-0.68%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
55
New
–
Increased
24
Reduced
20
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
+$5.4M |
| 2 |
Sysco
SYY
|
+$4.23M |
| 3 |
Baxter International
BAX
|
+$3.61M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.47M |
| 5 |
Apple
AAPL
|
+$2.29M |
Top Sells
| 1 |
McDonald's
MCD
|
+$17.9M |
| 2 |
3M
MMM
|
+$13.1M |
| 3 |
Novo Nordisk
NVO
|
+$4.44M |
| 4 |
Medtronic
MDT
|
+$2.46M |
| 5 |
Becton Dickinson
BDX
|
+$2.25M |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Healthcare | 20.95% |
| 3 | Consumer Staples | 18.45% |
| 4 | Industrials | 14.39% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$239B
| $251K | 0.02% |
2,840
| – | – |
|
52
Plains All American Pipeline
PAA
$12.2B
| $244K | 0.02% |
5,000
+400
| +9% | +$19.5K |
|
|
OKS
53
DELISTED
Oneok Partners LP
OKS
| $243K | 0.02% |
5,950
| – | – |
|
54
Berkshire Hathaway Class A
BRK.A
$1.06T
| $217K | 0.02% |
1
| – | – |
|
55
Chevron
CVX
$317B
| $214K | 0.02% |
2,040
| – | – |
|