SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM
$1.87B
This Quarter Return
-2.95%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$997M
AUM Growth
+$997M
(-5.2%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
55
New
1
Increased
23
Reduced
16
Closed
6
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$14.6M |
| 2 |
Apple
AAPL
|
$4.14M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.83M |
| 4 |
Walmart
WMT
|
$3.63M |
| 5 |
RTX Corp
RTX
|
$3.57M |
Top Sells
| 1 |
Stryker
SYK
|
$21.2M |
| 2 |
AbbVie
ABBV
|
$8.96M |
| 3 |
Medtronic
MDT
|
$6.05M |
| 4 |
Nike
NKE
|
$5.96M |
| 5 |
Tapestry
TPR
|
$5.88M |
Sector Composition
| 1 | Technology | 31.09% |
| 2 | Consumer Staples | 19.88% |
| 3 | Industrials | 17.14% |
| 4 | Healthcare | 15.02% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $62.6M | 6.28% |
1,414,272
+42,399
| +3% | +$1.88M |
|
2
Oracle
ORCL
$635B
| $53.2M | 5.33% |
1,471,834
+67,760
| +5% | +$2.45M |
|
3
Cisco
CSCO
$274B
| $48.6M | 4.87% |
1,849,813
+70,364
| +4% | +$1.85M |
|
|
4
Apple
AAPL
$3.45T
| $46M | 4.62% |
417,457
+37,528
| +10% | +$4.14M |
|
|
5
Walmart
WMT
$774B
| $41.3M | 4.14% |
636,824
+55,946
| +10% | +$3.63M |
|
6
C.H. Robinson
CHRW
$15.2B
| $41.2M | 4.13% |
607,616
+30,245
| +5% | +$2.05M |
|
7
Procter & Gamble
PG
$368B
| $39.9M | 4% |
554,049
+38,122
| +7% | +$2.74M |
|
|
8
RTX Corp
RTX
$212B
| $39.6M | 3.97% |
444,905
+40,076
| +10% | +$3.57M |
|
9
Accenture
ACN
$162B
| $39M | 3.92% |
397,216
+15,392
| +4% | +$1.51M |
|
10
Becton Dickinson
BDX
$55.3B
| $37.3M | 3.74% |
280,988
-35,069
| -11% | -$4.65M |
|
|
11
Medtronic
MDT
$119B
| $35.4M | 3.55% |
528,139
-90,440
| -15% | -$6.05M |
|
12
Coca-Cola
KO
$297B
| $34.8M | 3.49% |
868,242
+9,398
| +1% | +$377K |
|
13
PepsiCo
PEP
$204B
| $32.6M | 3.27% |
345,737
+34,848
| +11% | +$3.29M |
|
14
Novo Nordisk
NVO
$251B
| $32.6M | 3.27% |
600,892
+747
| +0.1% | +$40.5K |
|
15
Omnicom Group
OMC
$15.2B
| $32.1M | 3.22% |
486,757
-15,036
| -3% | -$991K |
|
16
Sysco
SYY
$38.5B
| $31M | 3.11% |
796,329
+77,979
| +11% | +$3.04M |
|
17
3M
MMM
$82.8B
| $30.9M | 3.1% |
217,651
-4,746
| -2% | -$673K |
|
|
VAR
18
DELISTED
Varian Medical Systems, Inc.
VAR
| $30.5M | 3.06% |
413,382
+28,525
| +7% | +$2.1M |
|
|
19
Nike
NKE
$114B
| $29.5M | 2.96% |
239,902
-48,431
| -17% | -$5.96M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.2M | 2.93% |
223,980
+29,369
| +15% | +$3.83M |
|
21
Johnson & Johnson
JNJ
$427B
| $29M | 2.91% |
311,135
+2,841
| +0.9% | +$265K |
|
|
PCP
22
DELISTED
PRECISION CASTPARTS CORP
PCP
| $27.9M | 2.8% |
121,365
+3,167
| +3% | +$727K |
|
23
IBM
IBM
$227B
| $27.3M | 2.73% |
187,974
+9,317
| +5% | +$1.35M |
|
24
Cognizant
CTSH
$35.3B
| $21.2M | 2.13% |
338,552
+4,295
| +1% | +$269K |
|
25
McDonald's
MCD
$224B
| $18.8M | 1.88% |
190,431
-21,422
| -10% | -$2.11M |
|