SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM
$1.87B
This Quarter Return
-2.57%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$1.05B
AUM Growth
+$1.05B
(-2%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
56
New
1
Increased
14
Reduced
29
Closed
2
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$21.2M |
| 2 |
Sysco
SYY
|
$2.7M |
| 3 |
Baxter International
BAX
|
$2.48M |
| 4 |
PepsiCo
PEP
|
$2.23M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.52M |
Top Sells
| 1 |
Medtronic
MDT
|
$2.49M |
| 2 |
Becton Dickinson
BDX
|
$2.12M |
| 3 |
Omnicom Group
OMC
|
$1.93M |
| 4 |
Novo Nordisk
NVO
|
$1.87M |
| 5 |
3M
MMM
|
$1.86M |
Sector Composition
| 1 | Technology | 29.76% |
| 2 | Healthcare | 20.72% |
| 3 | Consumer Staples | 18.04% |
| 4 | Industrials | 15.72% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.6B
| $220K | 0.02% |
7,351
-375
| -5% | -$11.2K |
|
52
Plains All American Pipeline
PAA
$12.7B
| $218K | 0.02% |
5,000
| – | – |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $205K | 0.02% |
1
| – | – |
|
|
OKS
54
DELISTED
Oneok Partners LP
OKS
| $202K | 0.02% |
5,950
| – | – |
|
55
Chevron
CVX
$324B
| – | – |
-2,040
| Closed | -$214K |
|
|
LO
56
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-4,600
| Closed | -$301K |
|