SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM
$1.87B
1-Year Return
13.17%
This Quarter Return
+8.28%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$1.08B
AUM Growth
+$68.1M
(+6.7%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
55
New
3
Increased
14
Reduced
23
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.12M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.9M |
| 3 |
Baxter International
BAX
|
+$1.88M |
| 4 |
Sysco
SYY
|
+$1.86M |
| 5 |
Apple
AAPL
|
+$1.59M |
Top Sells
| 1 |
Nike
NKE
|
+$6.1M |
| 2 |
3M
MMM
|
+$2.91M |
| 3 |
Medtronic
MDT
|
+$2.66M |
| 4 |
Automatic Data Processing
ADP
|
+$2.66M |
| 5 |
IBM
IBM
|
+$2.49M |
Sector Composition
| 1 | Technology | 28.81% |
| 2 | Healthcare | 20.58% |
| 3 | Consumer Staples | 18.3% |
| 4 | Industrials | 14.75% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$861B
| $61.9M | 5.73% |
1,377,100
+16,536
| +1% | +$744K |
|
2
Microsoft
MSFT
$3.82T
| $61.9M | 5.73% |
1,332,855
-19,625
| -1% | -$912K |
|
|
3
3M
MMM
$82.7B
| $51.6M | 4.78% |
375,560
-21,194
| -5% | -$2.91M |
|
4
Cisco
CSCO
$263B
| $49.6M | 4.59% |
1,782,250
-9,060
| -0.5% | -$252K |
|
|
5
Medtronic
MDT
$120B
| $49.4M | 4.57% |
683,674
-36,875
| -5% | -$2.66M |
|
6
Walmart
WMT
$826B
| $48.6M | 4.5% |
1,696,404
-8,598
| -0.5% | -$246K |
|
7
Becton Dickinson
BDX
$53.6B
| $48.2M | 4.47% |
355,308
-5,884
| -2% | -$799K |
|
8
Procter & Gamble
PG
$368B
| $48M | 4.45% |
526,973
-9,012
| -2% | -$821K |
|
9
RTX Corp
RTX
$210B
| $46M | 4.26% |
636,188
+17,956
| +3% | +$1.3M |
|
10
Omnicom Group
OMC
$14.9B
| $42.2M | 3.91% |
545,158
-16,725
| -3% | -$1.3M |
|
11
C.H. Robinson
CHRW
$15.8B
| $40.2M | 3.72% |
536,647
+3,270
| +0.6% | +$245K |
|
|
12
Apple
AAPL
$3.52T
| $39.8M | 3.68% |
1,441,896
+57,712
| +4% | +$1.59M |
|
13
McDonald's
MCD
$216B
| $38.5M | 3.56% |
410,807
-14,931
| -4% | -$1.4M |
|
14
Coca-Cola
KO
$285B
| $38.4M | 3.56% |
909,909
-35,530
| -4% | -$1.5M |
|
15
Johnson & Johnson
JNJ
$427B
| $34.3M | 3.17% |
327,570
-4,729
| -1% | -$495K |
|
16
Accenture
ACN
$148B
| $32.9M | 3.04% |
368,025
+12,464
| +4% | +$1.11M |
|
|
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
| $31.7M | 2.94% |
418,074
+25,043
| +6% | +$1.9M |
|
|
18
IBM
IBM
$238B
| $31.2M | 2.89% |
203,410
-16,210
| -7% | -$2.49M |
|
19
Novo Nordisk
NVO
$249B
| $30.4M | 2.81% |
1,435,230
-31,250
| -2% | -$661K |
|
|
20
Nike
NKE
$108B
| $29.6M | 2.74% |
615,910
-126,868
| -17% | -$6.1M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $28.4M | 2.63% |
189,191
-1,897
| -1% | -$285K |
|
|
22
Baxter International
BAX
$12.2B
| $25.7M | 2.38% |
645,506
+47,275
| +8% | +$1.88M |
|
23
PepsiCo
PEP
$194B
| $21.8M | 2.02% |
230,502
+16,554
| +8% | +$1.57M |
|
|
24
Sysco
SYY
$38.4B
| $21.1M | 1.95% |
531,339
+46,844
| +10% | +$1.86M |
|
25
Stryker
SYK
$146B
| $20.3M | 1.88% |
214,910
+9,540
| +5% | +$900K |
|