SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM
$1.87B
This Quarter Return
-2.57%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$1.05B
AUM Growth
+$1.05B
(-2%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
56
New
1
Increased
14
Reduced
29
Closed
2
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$21.2M |
| 2 |
Sysco
SYY
|
$2.7M |
| 3 |
Baxter International
BAX
|
$2.48M |
| 4 |
PepsiCo
PEP
|
$2.23M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.52M |
Top Sells
| 1 |
Medtronic
MDT
|
$2.49M |
| 2 |
Becton Dickinson
BDX
|
$2.12M |
| 3 |
Omnicom Group
OMC
|
$1.93M |
| 4 |
Novo Nordisk
NVO
|
$1.87M |
| 5 |
3M
MMM
|
$1.86M |
Sector Composition
| 1 | Technology | 29.76% |
| 2 | Healthcare | 20.72% |
| 3 | Consumer Staples | 18.04% |
| 4 | Industrials | 15.72% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $60.6M | 5.76% |
1,371,873
-8,972
| -0.6% | -$396K |
|
2
Oracle
ORCL
$635B
| $56.6M | 5.38% |
1,404,074
-5,659
| -0.4% | -$228K |
|
3
Cisco
CSCO
$274B
| $48.9M | 4.65% |
1,779,449
-23,487
| -1% | -$645K |
|
4
Apple
AAPL
$3.45T
| $47.7M | 4.53% |
379,929
+1,045
| +0.3% | +$131K |
|
|
5
Medtronic
MDT
$119B
| $45.8M | 4.36% |
618,579
-33,571
| -5% | -$2.49M |
|
6
RTX Corp
RTX
$212B
| $44.9M | 4.27% |
404,829
-1,932
| -0.5% | -$214K |
|
|
7
Becton Dickinson
BDX
$55.3B
| $44.8M | 4.26% |
316,057
-14,939
| -5% | -$2.12M |
|
8
Walmart
WMT
$774B
| $41.2M | 3.92% |
580,878
+8,210
| +1% | +$582K |
|
9
Procter & Gamble
PG
$368B
| $40.4M | 3.84% |
515,927
-8,387
| -2% | -$656K |
|
10
Accenture
ACN
$162B
| $37M | 3.51% |
381,824
-951
| -0.2% | -$92K |
|
11
C.H. Robinson
CHRW
$15.2B
| $36M | 3.43% |
577,371
+20,072
| +4% | +$1.25M |
|
|
12
Omnicom Group
OMC
$15.2B
| $34.9M | 3.32% |
501,793
-27,758
| -5% | -$1.93M |
|
|
13
3M
MMM
$82.8B
| $34.3M | 3.26% |
222,397
-12,064
| -5% | -$1.86M |
|
14
Coca-Cola
KO
$297B
| $33.7M | 3.2% |
858,844
-31,162
| -4% | -$1.22M |
|
|
15
Novo Nordisk
NVO
$251B
| $32.9M | 3.13% |
600,145
-34,237
| -5% | -$1.87M |
|
|
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
| $32.5M | 3.09% |
384,857
+6,267
| +2% | +$528K |
|
17
Nike
NKE
$114B
| $31.1M | 2.96% |
288,333
-12,577
| -4% | -$1.36M |
|
|
18
Baxter International
BAX
$12.7B
| $30.7M | 2.92% |
438,703
+35,407
| +9% | +$2.48M |
|
19
Johnson & Johnson
JNJ
$427B
| $30M | 2.86% |
308,294
-12,643
| -4% | -$1.23M |
|
20
IBM
IBM
$227B
| $29.1M | 2.76% |
178,657
-10,169
| -5% | -$1.65M |
|
|
21
PepsiCo
PEP
$204B
| $29M | 2.76% |
310,889
+23,895
| +8% | +$2.23M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.5M | 2.52% |
194,611
+1,777
| +0.9% | +$242K |
|
|
23
Sysco
SYY
$38.5B
| $25.9M | 2.47% |
718,350
+74,808
| +12% | +$2.7M |
|
|
PCP
24
DELISTED
PRECISION CASTPARTS CORP
PCP
| $23.6M | 2.25% |
118,198
+105,944
| +865% | +$21.2M |
|
25
Stryker
SYK
$150B
| $21.2M | 2.01% |
221,430
+1,277
| +0.6% | +$122K |
|