SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM $1.87B
1-Year Return
13.17%
This Quarter Return
+1.15%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$1.01B
AUM Growth
+$7.17M
(+0.71%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
57
New
1
Increased
15
Reduced
23
Closed
5
Top Buys
| 1 |
Baxter International
BAX
|
+$18.1M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$3.17M |
| 3 |
PepsiCo
PEP
|
+$3.13M |
| 4 |
Sysco
SYY
|
+$3.1M |
| 5 |
Apple
AAPL
|
+$2.97M |
Top Sells
| 1 |
General Dynamics
GD
|
+$20.4M |
| 2 |
3M
MMM
|
+$3.88M |
| 3 |
Omnicom Group
OMC
|
+$2.65M |
| 4 |
Medtronic
MDT
|
+$2.58M |
| 5 |
Novo Nordisk
NVO
|
+$2.01M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Healthcare | 20.55% |
| 3 | Consumer Staples | 18.29% |
| 4 | Industrials | 13.93% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $62.7M | 6.2% |
1,352,480
-25,526
| -2% | -$1.18M |
|
2
Oracle
ORCL
$847B
| $52.1M | 5.15% |
1,360,564
-9,048
| -0.7% | -$346K |
|
|
3
3M
MMM
$83.2B
| $47M | 4.65% |
396,754
-32,774
| -8% | -$3.88M |
|
4
Cisco
CSCO
$264B
| $45.1M | 4.46% |
1,791,310
-12,377
| -0.7% | -$312K |
|
5
Procter & Gamble
PG
$367B
| $44.9M | 4.44% |
535,985
+19,184
| +4% | +$1.61M |
|
|
6
Medtronic
MDT
$120B
| $44.6M | 4.41% |
720,549
-41,631
| -5% | -$2.58M |
|
7
Walmart
WMT
$827B
| $43.5M | 4.3% |
1,705,002
+41,235
| +2% | +$1.05M |
|
8
RTX Corp
RTX
$211B
| $41.1M | 4.06% |
618,232
-1,152
| -0.2% | -$76.6K |
|
9
McDonald's
MCD
$216B
| $40.4M | 3.99% |
425,738
+11,157
| +3% | +$1.06M |
|
10
Coca-Cola
KO
$285B
| $40.3M | 3.99% |
945,439
-22,752
| -2% | -$971K |
|
11
Becton Dickinson
BDX
$53.4B
| $40.1M | 3.96% |
361,192
+11,461
| +3% | +$1.27M |
|
12
IBM
IBM
$239B
| $39.9M | 3.94% |
219,620
-1,248
| -0.6% | -$226K |
|
|
13
Omnicom Group
OMC
$14.9B
| $38.7M | 3.82% |
561,883
-38,502
| -6% | -$2.65M |
|
14
Johnson & Johnson
JNJ
$427B
| $35.4M | 3.5% |
332,299
-15,642
| -4% | -$1.67M |
|
15
C.H. Robinson
CHRW
$15.8B
| $35.4M | 3.5% |
533,377
+31,114
| +6% | +$2.06M |
|
|
16
Novo Nordisk
NVO
$248B
| $34.9M | 3.45% |
1,466,480
-84,370
| -5% | -$2.01M |
|
|
17
Apple
AAPL
$3.5T
| $34.9M | 3.45% |
1,384,184
+117,968
| +9% | +$2.97M |
|
18
Nike
NKE
$108B
| $33.1M | 3.27% |
742,778
-10,824
| -1% | -$483K |
|
19
Accenture
ACN
$148B
| $28.9M | 2.86% |
355,561
+32,981
| +10% | +$2.68M |
|
|
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
| $27.6M | 2.73% |
393,031
+45,182
| +13% | +$3.17M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $26.4M | 2.61% |
191,088
+8,577
| +5% | +$1.18M |
|
|
22
Baxter International
BAX
$12.2B
| $23.3M | 2.3% |
598,231
+464,370
| +347% | +$18.1M |
|
|
23
PepsiCo
PEP
$194B
| $19.9M | 1.97% |
213,948
+33,622
| +19% | +$3.13M |
|
|
24
Sysco
SYY
$38.3B
| $18.4M | 1.82% |
484,495
+81,760
| +20% | +$3.1M |
|
25
Stryker
SYK
$145B
| $16.6M | 1.64% |
205,370
-2,620
| -1% | -$212K |
|