SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM
$1.87B
1-Year Return
13.17%
This Quarter Return
+7.06%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$1.03B
AUM Growth
+$35.2M
(+3.5%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
52
New
3
Increased
10
Reduced
34
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
+$13M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$9.68M |
| 3 |
Expeditors International
EXPD
|
+$1.46M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.1M |
| 5 |
Sysco
SYY
|
+$763K |
Top Sells
| 1 |
IBM
IBM
|
+$14.2M |
| 2 |
McDonald's
MCD
|
+$8.87M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$8.23M |
| 4 |
Microsoft
MSFT
|
+$3.46M |
| 5 |
Accenture
ACN
|
+$2.17M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Consumer Staples | 21.13% |
| 3 | Industrials | 16.72% |
| 4 | Healthcare | 15.67% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $75M | 7.27% |
1,351,836
-62,436
| -4% | -$3.46M |
|
2
Oracle
ORCL
$830B
| $52.7M | 5.1% |
1,441,687
-30,147
| -2% | -$1.1M |
|
|
3
Walmart
WMT
$825B
| $52M | 5.04% |
2,544,429
+633,957
| +33% | +$13M |
|
4
Cisco
CSCO
$263B
| $49.2M | 4.77% |
1,812,975
-36,838
| -2% | -$1M |
|
5
Apple
AAPL
$3.47T
| $44.6M | 4.33% |
1,696,252
+26,424
| +2% | +$695K |
|
6
Procter & Gamble
PG
$370B
| $44M | 4.26% |
553,587
-462
| -0.1% | -$36.7K |
|
7
RTX Corp
RTX
$209B
| $43.1M | 4.18% |
713,305
+6,351
| +0.9% | +$384K |
|
8
Becton Dickinson
BDX
$53.6B
| $41.3M | 4% |
274,905
-13,108
| -5% | -$1.97M |
|
|
9
Accenture
ACN
$149B
| $39.3M | 3.81% |
376,428
-20,788
| -5% | -$2.17M |
|
10
Medtronic
MDT
$121B
| $38.8M | 3.76% |
504,691
-23,448
| -4% | -$1.8M |
|
11
C.H. Robinson
CHRW
$15.6B
| $37.7M | 3.66% |
608,394
+778
| +0.1% | +$48.3K |
|
12
Coca-Cola
KO
$288B
| $36.1M | 3.49% |
839,380
-28,862
| -3% | -$1.24M |
|
13
Omnicom Group
OMC
$15B
| $35.2M | 3.41% |
464,595
-22,162
| -5% | -$1.68M |
|
14
Novo Nordisk
NVO
$244B
| $34.1M | 3.3% |
1,173,100
-28,684
| -2% | -$833K |
|
15
PepsiCo
PEP
$197B
| $33.9M | 3.29% |
339,493
-6,244
| -2% | -$624K |
|
|
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
| $33.4M | 3.24% |
471,812
+399
| +0.1% | +$28.3K |
|
|
17
Sysco
SYY
$38.9B
| $33.4M | 3.24% |
814,950
+18,621
| +2% | +$763K |
|
18
3M
MMM
$84.1B
| $31.4M | 3.05% |
249,582
-10,729
| -4% | -$1.35M |
|
19
Johnson & Johnson
JNJ
$429B
| $31M | 3% |
301,414
-9,721
| -3% | -$999K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $30.7M | 2.97% |
232,298
+8,318
| +4% | +$1.1M |
|
21
Nike
NKE
$108B
| $28.8M | 2.79% |
459,994
-19,810
| -4% | -$1.24M |
|
|
PCP
22
DELISTED
PRECISION CASTPARTS CORP
PCP
| $27M | 2.61% |
116,214
-5,151
| -4% | -$1.2M |
|
23
Cognizant
CTSH
$33.8B
| $20.8M | 2.01% |
345,839
+7,287
| +2% | +$437K |
|
|
TSS
24
DELISTED
Total System Services, Inc.
TSS
| $19.8M | 1.92% |
397,024
-15,203
| -4% | -$757K |
|
|
BXLT
25
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $17.4M | 1.69% |
446,014
-17,197
| -4% | -$671K |
|