SRIM

Saratoga Research & Investment Management Portfolio holdings

AUM $1.87B
This Quarter Return
+8.96%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$939M
AUM Growth
+$939M
Cap. Flow
+$13.4M
Cap. Flow %
1.43%
Top 10 Hldgs %
46.76%
Holding
55
New
–
Increased
27
Reduced
16
Closed
–

Top Buys

1
ACN icon
Accenture
ACN
$4.23M
2
NVO icon
Novo Nordisk
NVO
$3.35M
3
ORCL icon
Oracle
ORCL
$3.21M
4
IBM icon
IBM
IBM
$3.13M
5
CHRW icon
C.H. Robinson
CHRW
$3.13M

Top Sells

1
ADP icon
Automatic Data Processing
ADP
$19M
2
ABT icon
Abbott
ABT
$9.67M
3
NKE icon
Nike
NKE
$837K
4
JNJ icon
Johnson & Johnson
JNJ
$508K
5
GD icon
General Dynamics
GD
$373K

Sector Composition

1 Technology 26.49%
2 Healthcare 20.56%
3 Consumer Staples 17.22%
4 Industrials 16.25%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
1
3M
MMM
$82.8B
$53.9M 5.74%
384,621
+14,897
+4% +$2.09M
ORCL icon
2
Oracle
ORCL
$635B
$49.3M 5.25%
1,289,049
+83,938
+7% +$3.21M
MSFT icon
3
Microsoft
MSFT
$3.77T
$48.5M 5.16%
1,295,156
+66,813
+5% +$2.5M
OMC icon
4
Omnicom Group
OMC
$15.2B
$45.7M 4.87%
615,052
+14,856
+2% +$1.1M
RTX icon
5
RTX Corp
RTX
$212B
$43.7M 4.65%
383,767
+24,245
+7% +$2.76M
MDT icon
6
Medtronic
MDT
$119B
$42.5M 4.53%
741,203
+19,575
+3% +$1.12M
WMT icon
7
Walmart
WMT
$774B
$40.5M 4.32%
515,187
+26,433
+5% +$2.08M
PG icon
8
Procter & Gamble
PG
$368B
$38.9M 4.15%
478,348
+23,896
+5% +$1.95M
KO icon
9
Coca-Cola
KO
$297B
$38.6M 4.1%
933,185
+60,077
+7% +$2.48M
CSCO icon
10
Cisco
CSCO
$274B
$37.5M 3.99%
1,670,516
+100,664
+6% +$2.26M
BDX icon
11
Becton Dickinson
BDX
$55.3B
$37.2M 3.97%
337,071
+20,179
+6% +$2.23M
MCD icon
12
McDonald's
MCD
$224B
$36.8M 3.92%
379,413
+25,081
+7% +$2.43M
IBM icon
13
IBM
IBM
$227B
$35.7M 3.8%
190,189
+16,687
+10% +$3.13M
JNJ icon
14
Johnson & Johnson
JNJ
$427B
$34.3M 3.65%
374,101
-5,545
-1% -$508K
NKE icon
15
Nike
NKE
$114B
$31.8M 3.39%
404,627
-10,644
-3% -$837K
NVO icon
16
Novo Nordisk
NVO
$251B
$30.3M 3.22%
163,827
+18,135
+12% +$3.35M
AAPL icon
17
Apple
AAPL
$3.45T
$24.9M 2.65%
44,345
+906
+2% +$508K
CHRW icon
18
C.H. Robinson
CHRW
$15.2B
$23.3M 2.48%
399,843
+53,637
+15% +$3.13M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$20.5M 2.19%
173,232
+6,149
+4% +$729K
ACN icon
20
Accenture
ACN
$162B
$20.3M 2.16%
246,862
+51,472
+26% +$4.23M
TPR icon
21
Tapestry
TPR
$21.2B
$19.7M 2.1%
351,105
+18,797
+6% +$1.06M
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
$19.2M 2.05%
247,421
+4,371
+2% +$340K
ADP icon
23
Automatic Data Processing
ADP
$123B
$19M 2.02%
234,896
-234,548
-50% -$19M
GD icon
24
General Dynamics
GD
$87.3B
$18.9M 2.01%
197,492
-3,907
-2% -$373K
SYK icon
25
Stryker
SYK
$150B
$17.6M 1.87%
234,019
-4,705
-2% -$354K
1
2 3