SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+3.5%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$851M
AUM Growth
+$851M
(+0.13%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
58
New
1
Increased
13
Reduced
30
Closed
3
Top Buys
| 1 |
Cognizant
CTSH
|
$3.45M |
| 2 |
Abbott
ABT
|
$2.61M |
| 3 |
Accenture
ACN
|
$2.59M |
| 4 |
C.H. Robinson
CHRW
|
$2.11M |
| 5 |
IBM
IBM
|
$1.19M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$8.84M |
| 2 |
Nike
NKE
|
$7.43M |
| 3 |
Factset
FDS
|
$5.72M |
| 4 |
Automatic Data Processing
ADP
|
$2.53M |
| 5 |
Johnson & Johnson
JNJ
|
$2.46M |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Healthcare | 21.06% |
| 3 | Consumer Staples | 16.98% |
| 4 | Industrials | 15.6% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $44.1M | 5.19% |
369,724
-294
| -0.1% | -$35.1K |
|
2
Microsoft
MSFT
$3.77T
| $40.9M | 4.8% |
1,228,343
+16,827
| +1% | +$560K |
|
3
Oracle
ORCL
$635B
| $40M | 4.7% |
1,205,111
+31,161
| +3% | +$1.03M |
|
4
RTX Corp
RTX
$212B
| $38.8M | 4.56% |
359,522
+2,240
| +0.6% | +$242K |
|
5
Medtronic
MDT
$119B
| $38.4M | 4.52% |
721,628
-20,979
| -3% | -$1.12M |
|
6
Omnicom Group
OMC
$15.2B
| $38.1M | 4.47% |
600,196
-13,604
| -2% | -$863K |
|
7
Cisco
CSCO
$274B
| $36.8M | 4.32% |
1,569,852
-46,699
| -3% | -$1.09M |
|
8
Walmart
WMT
$774B
| $36.1M | 4.25% |
488,754
+2,607
| +0.5% | +$193K |
|
9
Procter & Gamble
PG
$368B
| $34.4M | 4.04% |
454,452
-1,298
| -0.3% | -$98.1K |
|
10
McDonald's
MCD
$224B
| $34.1M | 4.01% |
354,332
+3,839
| +1% | +$369K |
|
|
11
Automatic Data Processing
ADP
$123B
| $34M | 3.99% |
469,444
-34,995
| -7% | -$2.53M |
|
12
Coca-Cola
KO
$297B
| $33.1M | 3.89% |
873,108
+15,588
| +2% | +$590K |
|
|
13
Johnson & Johnson
JNJ
$427B
| $32.9M | 3.87% |
379,646
-28,376
| -7% | -$2.46M |
|
|
14
IBM
IBM
$227B
| $32.1M | 3.78% |
173,502
+6,451
| +4% | +$1.19M |
|
15
Becton Dickinson
BDX
$55.3B
| $31.7M | 3.73% |
316,892
-141
| -0% | -$14.1K |
|
|
16
Nike
NKE
$114B
| $30.2M | 3.55% |
415,271
-102,347
| -20% | -$7.43M |
|
17
Novo Nordisk
NVO
$251B
| $24.7M | 2.9% |
145,692
-3,502
| -2% | -$593K |
|
|
18
Abbott
ABT
$231B
| $22.9M | 2.69% |
689,766
+78,605
| +13% | +$2.61M |
|
19
Apple
AAPL
$3.45T
| $20.7M | 2.43% |
43,439
-866
| -2% | -$413K |
|
|
20
C.H. Robinson
CHRW
$15.2B
| $20.6M | 2.42% |
346,206
+35,356
| +11% | +$2.11M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19M | 2.23% |
167,083
-2,469
| -1% | -$280K |
|
|
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.2M | 2.13% |
243,050
+1,104
| +0.5% | +$82.5K |
|
23
Tapestry
TPR
$21.2B
| $18.1M | 2.13% |
332,308
+11,488
| +4% | +$626K |
|
24
General Dynamics
GD
$87.3B
| $17.6M | 2.07% |
201,399
-18,086
| -8% | -$1.58M |
|
25
Stryker
SYK
$150B
| $16.1M | 1.9% |
238,724
-18,488
| -7% | -$1.25M |
|