SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM $1.87B
1-Year Return
13.17%
This Quarter Return
+1.13%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$1.07B
AUM Growth
-$7.29M
(-0.68%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
55
New
–
Increased
24
Reduced
20
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
+$5.4M |
| 2 |
Sysco
SYY
|
+$4.23M |
| 3 |
Baxter International
BAX
|
+$3.61M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.47M |
| 5 |
Apple
AAPL
|
+$2.29M |
Top Sells
| 1 |
McDonald's
MCD
|
+$17.9M |
| 2 |
3M
MMM
|
+$13.1M |
| 3 |
Novo Nordisk
NVO
|
+$4.44M |
| 4 |
Medtronic
MDT
|
+$2.46M |
| 5 |
Becton Dickinson
BDX
|
+$2.25M |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Healthcare | 20.95% |
| 3 | Consumer Staples | 18.45% |
| 4 | Industrials | 14.39% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$855B
| $60.8M | 5.67% |
1,409,733
+32,633
| +2% | +$1.41M |
|
2
Microsoft
MSFT
$3.81T
| $56.1M | 5.23% |
1,380,845
+47,990
| +4% | +$1.95M |
|
|
3
Medtronic
MDT
$120B
| $50.9M | 4.74% |
652,150
-31,524
| -5% | -$2.46M |
|
4
Cisco
CSCO
$264B
| $49.6M | 4.63% |
1,802,936
+20,686
| +1% | +$569K |
|
5
RTX Corp
RTX
$211B
| $47.7M | 4.44% |
646,343
+10,155
| +2% | +$749K |
|
|
6
Becton Dickinson
BDX
$53.8B
| $47.5M | 4.43% |
339,271
-16,037
| -5% | -$2.25M |
|
|
7
Apple
AAPL
$3.51T
| $47.1M | 4.4% |
1,515,536
+73,640
| +5% | +$2.29M |
|
8
Walmart
WMT
$826B
| $47.1M | 4.39% |
1,718,004
+21,600
| +1% | +$592K |
|
9
Procter & Gamble
PG
$367B
| $43M | 4.01% |
524,314
-2,659
| -0.5% | -$218K |
|
10
Omnicom Group
OMC
$14.9B
| $41.3M | 3.85% |
529,551
-15,607
| -3% | -$1.22M |
|
11
C.H. Robinson
CHRW
$15.8B
| $40.8M | 3.8% |
557,299
+20,652
| +4% | +$1.51M |
|
|
12
3M
MMM
$82.9B
| $38.7M | 3.61% |
280,415
-95,145
| -25% | -$13.1M |
|
13
Coca-Cola
KO
$285B
| $36.1M | 3.36% |
890,006
-19,903
| -2% | -$807K |
|
14
Accenture
ACN
$148B
| $35.9M | 3.34% |
382,775
+14,750
| +4% | +$1.38M |
|
|
VAR
15
DELISTED
Varian Medical Systems, Inc.
VAR
| $35.6M | 3.32% |
431,737
+13,663
| +3% | +$1.13M |
|
|
16
Novo Nordisk
NVO
$248B
| $33.9M | 3.16% |
1,268,764
-166,466
| -12% | -$4.44M |
|
17
Johnson & Johnson
JNJ
$427B
| $32.3M | 3.01% |
320,937
-6,633
| -2% | -$667K |
|
18
IBM
IBM
$239B
| $30.3M | 2.83% |
197,512
-5,898
| -3% | -$905K |
|
19
Nike
NKE
$108B
| $30.2M | 2.81% |
601,820
-14,090
| -2% | -$707K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $27.8M | 2.59% |
192,834
+3,643
| +2% | +$526K |
|
|
21
Baxter International
BAX
$12.1B
| $27.6M | 2.58% |
742,468
+96,962
| +15% | +$3.61M |
|
|
22
PepsiCo
PEP
$193B
| $27.4M | 2.56% |
286,994
+56,492
| +25% | +$5.4M |
|
|
23
Sysco
SYY
$38.3B
| $24.3M | 2.26% |
643,542
+112,203
| +21% | +$4.23M |
|
|
24
McDonald's
MCD
$215B
| $22.2M | 2.07% |
227,507
-183,300
| -45% | -$17.9M |
|
25
Cognizant
CTSH
$33.3B
| $21.3M | 1.99% |
341,622
-6
| -0% | -$374 |
|