SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM $1.87B
1-Year Return
13.17%
This Quarter Return
+2.05%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$981M
AUM Growth
+$42.2M
(+4.5%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
57
New
2
Increased
24
Reduced
21
Closed
3
Top Buys
| 1 |
Baxter International
BAX
|
+$2.71M |
| 2 |
C.H. Robinson
CHRW
|
+$2.7M |
| 3 |
Accenture
ACN
|
+$2.66M |
| 4 |
IBM
IBM
|
+$2.47M |
| 5 |
Expeditors International
EXPD
|
+$2.39M |
Top Sells
| 1 |
Stryker
SYK
|
+$1.4M |
| 2 |
General Dynamics
GD
|
+$1.38M |
| 3 |
Automatic Data Processing
ADP
|
+$1.27M |
| 4 |
3M
MMM
|
+$1.21M |
| 5 |
Johnson & Johnson
JNJ
|
+$930K |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Healthcare | 21.57% |
| 3 | Consumer Staples | 16.84% |
| 4 | Industrials | 15.7% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.83T
| $55.2M | 5.62% |
1,345,864
+50,708
| +4% | +$2.08M |
|
2
Oracle
ORCL
$859B
| $54.5M | 5.55% |
1,332,025
+42,976
| +3% | +$1.76M |
|
|
3
3M
MMM
$83.4B
| $51M | 5.19% |
449,377
-10,630
| -2% | -$1.21M |
|
4
Medtronic
MDT
$120B
| $46.7M | 4.76% |
758,308
+17,105
| +2% | +$1.05M |
|
5
RTX Corp
RTX
$212B
| $45.5M | 4.64% |
619,225
+9,419
| +2% | +$693K |
|
6
Omnicom Group
OMC
$14.9B
| $44.7M | 4.55% |
615,655
+603
| +0.1% | +$43.8K |
|
7
Walmart
WMT
$827B
| $41.2M | 4.19% |
1,615,794
+70,233
| +5% | +$1.79M |
|
8
Becton Dickinson
BDX
$53.2B
| $40.8M | 4.16% |
357,126
+11,628
| +3% | +$1.33M |
|
9
Procter & Gamble
PG
$367B
| $40.4M | 4.12% |
501,851
+23,503
| +5% | +$1.89M |
|
10
Cisco
CSCO
$265B
| $39.6M | 4.03% |
1,765,488
+94,972
| +6% | +$2.13M |
|
11
McDonald's
MCD
$216B
| $39.5M | 4.02% |
402,602
+23,189
| +6% | +$2.27M |
|
|
12
IBM
IBM
$239B
| $39.1M | 3.98% |
212,377
+13,439
| +7% | +$2.47M |
|
13
Coca-Cola
KO
$285B
| $38.1M | 3.88% |
986,066
+52,881
| +6% | +$2.04M |
|
14
Novo Nordisk
NVO
$247B
| $38.1M | 3.88% |
1,667,570
+29,300
| +2% | +$669K |
|
|
15
Johnson & Johnson
JNJ
$427B
| $35.8M | 3.65% |
364,635
-9,466
| -3% | -$930K |
|
16
Nike
NKE
$108B
| $29.4M | 2.99% |
795,172
-14,082
| -2% | -$520K |
|
17
Apple
AAPL
$3.51T
| $24.3M | 2.47% |
1,266,552
+24,892
| +2% | +$477K |
|
|
18
C.H. Robinson
CHRW
$15.7B
| $23.7M | 2.41% |
451,453
+51,610
| +13% | +$2.7M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $22.4M | 2.29% |
179,466
+6,234
| +4% | +$779K |
|
|
20
Accenture
ACN
$148B
| $22.3M | 2.28% |
280,180
+33,318
| +13% | +$2.66M |
|
|
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.8M | 2.23% |
296,601
+14,447
| +5% | +$1.06M |
|
|
22
General Dynamics
GD
$88B
| $20.1M | 2.05% |
184,849
-12,643
| -6% | -$1.38M |
|
23
Tapestry
TPR
$22.9B
| $18.7M | 1.9% |
375,970
+24,865
| +7% | +$1.23M |
|
|
24
Stryker
SYK
$144B
| $17.7M | 1.8% |
216,885
-17,134
| -7% | -$1.4M |
|
|
25
Automatic Data Processing
ADP
$118B
| $16.9M | 1.72% |
248,844
-18,703
| -7% | -$1.27M |
|