SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM
$1.87B
1-Year Return
13.17%
This Quarter Return
+3.03%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$1B
AUM Growth
+$23.3M
(+2.4%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
57
New
3
Increased
22
Reduced
17
Closed
1
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$3.74M |
| 2 |
Accenture
ACN
|
+$3.43M |
| 3 |
C.H. Robinson
CHRW
|
+$3.24M |
| 4 |
Baxter International
BAX
|
+$2.6M |
| 5 |
Expeditors International
EXPD
|
+$2.55M |
Top Sells
| 1 |
Abbott
ABT
|
+$16.4M |
| 2 |
Novo Nordisk
NVO
|
+$2.7M |
| 3 |
3M
MMM
|
+$2.38M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.75M |
| 5 |
Nike
NKE
|
+$1.61M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Healthcare | 19.73% |
| 3 | Consumer Staples | 17.2% |
| 4 | Industrials | 16.48% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $57.5M | 5.72% |
1,378,006
+32,142
| +2% | +$1.34M |
|
2
Oracle
ORCL
$862B
| $55.5M | 5.53% |
1,369,612
+37,587
| +3% | +$1.52M |
|
|
3
3M
MMM
$82.8B
| $51.4M | 5.12% |
429,528
-19,849
| -4% | -$2.38M |
|
4
Medtronic
MDT
$120B
| $48.6M | 4.84% |
762,180
+3,872
| +0.5% | +$247K |
|
5
RTX Corp
RTX
$210B
| $45M | 4.48% |
619,384
+159
| +0% | +$11.6K |
|
6
Cisco
CSCO
$263B
| $44.8M | 4.46% |
1,803,687
+38,199
| +2% | +$949K |
|
7
Omnicom Group
OMC
$14.9B
| $42.8M | 4.26% |
600,385
-15,270
| -2% | -$1.09M |
|
8
McDonald's
MCD
$215B
| $41.8M | 4.16% |
414,581
+11,979
| +3% | +$1.21M |
|
9
Walmart
WMT
$827B
| $41.6M | 4.14% |
1,663,767
+47,973
| +3% | +$1.2M |
|
10
Coca-Cola
KO
$285B
| $41M | 4.08% |
968,191
-17,875
| -2% | -$757K |
|
11
Procter & Gamble
PG
$367B
| $40.6M | 4.04% |
516,801
+14,950
| +3% | +$1.17M |
|
12
Becton Dickinson
BDX
$53.5B
| $40.4M | 4.02% |
349,731
-7,395
| -2% | -$853K |
|
13
IBM
IBM
$238B
| $38.3M | 3.81% |
220,868
+8,491
| +4% | +$1.47M |
|
|
14
Johnson & Johnson
JNJ
$427B
| $36.4M | 3.62% |
347,941
-16,694
| -5% | -$1.75M |
|
|
15
Novo Nordisk
NVO
$248B
| $35.8M | 3.57% |
1,550,850
-116,720
| -7% | -$2.7M |
|
|
16
C.H. Robinson
CHRW
$15.8B
| $32M | 3.19% |
502,263
+50,810
| +11% | +$3.24M |
|
17
Apple
AAPL
$3.52T
| $29.4M | 2.93% |
1,266,216
-336
| -0% | -$7.81K |
|
|
18
Nike
NKE
$108B
| $29.2M | 2.91% |
753,602
-41,570
| -5% | -$1.61M |
|
|
19
Accenture
ACN
$148B
| $26.1M | 2.6% |
322,580
+42,400
| +15% | +$3.43M |
|
|
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
| $25.4M | 2.52% |
347,849
+51,248
| +17% | +$3.74M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $23.1M | 2.3% |
182,511
+3,045
| +2% | +$385K |
|
22
General Dynamics
GD
$88.1B
| $20.4M | 2.03% |
174,706
-10,143
| -5% | -$1.18M |
|
23
Stryker
SYK
$146B
| $17.5M | 1.75% |
207,990
-8,895
| -4% | -$750K |
|
24
Automatic Data Processing
ADP
$118B
| $16.3M | 1.62% |
233,697
-15,147
| -6% | -$1.05M |
|
25
PepsiCo
PEP
$193B
| $16.1M | 1.6% |
180,326
+16,287
| +10% | +$1.46M |
|