SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+2.86%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$850M
AUM Growth
–
Cap. Flow
+$850M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$41.9M |
| 2 |
3M
MMM
|
$40.5M |
| 3 |
Cisco
CSCO
|
$39.3M |
| 4 |
Omnicom Group
OMC
|
$38.6M |
| 5 |
Medtronic
MDT
|
$38.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 20.99% |
| 3 | Consumer Staples | 17.82% |
| 4 | Industrials | 14.02% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $41.9M | 4.93% | +1,211,516 | New | +$41.9M |
|
|
2
3M
MMM
$82.8B
| $40.5M | 4.76% | +370,018 | New | +$40.5M |
|
|
3
Cisco
CSCO
$274B
| $39.3M | 4.63% | +1,616,551 | New | +$39.3M |
|
|
4
Omnicom Group
OMC
$15.2B
| $38.6M | 4.54% | +613,800 | New | +$38.6M |
|
|
5
Medtronic
MDT
$119B
| $38.2M | 4.5% | +742,607 | New | +$38.2M |
|
6
Walmart
WMT
$774B
| $36.2M | 4.26% | +486,147 | New | +$36.2M |
|
7
Oracle
ORCL
$635B
| $36.1M | 4.24% | +1,173,950 | New | +$36.1M |
|
8
Procter & Gamble
PG
$368B
| $35.1M | 4.13% | +455,750 | New | +$35.1M |
|
9
Johnson & Johnson
JNJ
$427B
| $35M | 4.12% | +408,022 | New | +$35M |
|
10
Automatic Data Processing
ADP
$123B
| $34.7M | 4.09% | +504,439 | New | +$34.7M |
|
11
McDonald's
MCD
$224B
| $34.7M | 4.08% | +350,493 | New | +$34.7M |
|
12
Coca-Cola
KO
$297B
| $34.4M | 4.05% | +857,520 | New | +$34.4M |
|
13
RTX Corp
RTX
$212B
| $33.2M | 3.91% | +357,282 | New | +$33.2M |
|
14
Nike
NKE
$114B
| $33M | 3.88% | +517,618 | New | +$33M |
|
15
IBM
IBM
$227B
| $31.9M | 3.76% | +167,051 | New | +$31.9M |
|
16
Becton Dickinson
BDX
$55.3B
| $31.3M | 3.69% | +317,033 | New | +$31.3M |
|
17
Novo Nordisk
NVO
$251B
| $23.1M | 2.72% | +149,194 | New | +$23.1M |
|
18
Abbott
ABT
$231B
| $21.3M | 2.51% | +611,161 | New | +$21.3M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19M | 2.23% | +169,552 | New | +$19M |
|
20
Tapestry
TPR
$21.2B
| $18.3M | 2.16% | +320,820 | New | +$18.3M |
|
21
Apple
AAPL
$3.45T
| $17.6M | 2.07% | +44,305 | New | +$17.6M |
|
22
C.H. Robinson
CHRW
$15.2B
| $17.5M | 2.06% | +310,850 | New | +$17.5M |
|
23
General Dynamics
GD
$87.3B
| $17.2M | 2.02% | +219,485 | New | +$17.2M |
|
24
Stryker
SYK
$150B
| $16.6M | 1.96% | +257,212 | New | +$16.6M |
|
|
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.3M | 1.92% | +241,946 | New | +$16.3M |
|