SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM $1.87B
1-Year Return
13.17%
This Quarter Return
+5.37%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$1.14B
AUM Growth
+$104M
(+10%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
50
New
2
Increased
20
Reduced
15
Closed
2
Top Buys
| 1 |
Biogen
BIIB
|
+$23.8M |
| 2 |
IBM
IBM
|
+$18.8M |
| 3 |
Apple
AAPL
|
+$15.5M |
| 4 |
Novo Nordisk
NVO
|
+$9.07M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$8.1M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$27M |
| 2 |
McDonald's
MCD
|
+$13.6M |
| 3 |
Microsoft
MSFT
|
+$6.15M |
| 4 |
Accenture
ACN
|
+$6.09M |
| 5 |
Omnicom Group
OMC
|
+$1.99M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Consumer Staples | 21.21% |
| 3 | Healthcare | 16.72% |
| 4 | Industrials | 15.2% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.83T
| $68.5M | 6.03% |
1,240,526
-111,310
| -8% | -$6.15M |
|
2
Oracle
ORCL
$859B
| $63M | 5.54% |
1,539,370
+97,683
| +7% | +$4M |
|
|
3
Apple
AAPL
$3.51T
| $61.7M | 5.43% |
2,263,992
+567,740
| +33% | +$15.5M |
|
4
Walmart
WMT
$827B
| $60.1M | 5.29% |
2,634,222
+89,793
| +4% | +$2.05M |
|
5
Cisco
CSCO
$265B
| $54M | 4.76% |
1,898,299
+85,324
| +5% | +$2.43M |
|
6
RTX Corp
RTX
$212B
| $51.7M | 4.55% |
820,876
+107,571
| +15% | +$6.78M |
|
7
C.H. Robinson
CHRW
$15.7B
| $49.1M | 4.32% |
660,928
+52,534
| +9% | +$3.9M |
|
8
Procter & Gamble
PG
$367B
| $47.1M | 4.15% |
572,246
+18,659
| +3% | +$1.54M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $41.1M | 3.61% |
289,394
+57,096
| +25% | +$8.1M |
|
|
10
Novo Nordisk
NVO
$247B
| $40.9M | 3.6% |
1,507,752
+334,652
| +29% | +$9.07M |
|
11
Becton Dickinson
BDX
$53.2B
| $39.6M | 3.49% |
267,566
-7,339
| -3% | -$1.09M |
|
12
Coca-Cola
KO
$285B
| $39.4M | 3.47% |
849,578
+10,198
| +1% | +$473K |
|
13
Sysco
SYY
$38.2B
| $38.9M | 3.42% |
831,819
+16,869
| +2% | +$788K |
|
|
14
Accenture
ACN
$148B
| $37.3M | 3.29% |
323,647
-52,781
| -14% | -$6.09M |
|
|
15
Omnicom Group
OMC
$14.9B
| $36.7M | 3.23% |
440,735
-23,860
| -5% | -$1.99M |
|
|
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
| $36.7M | 3.23% |
522,367
+50,555
| +11% | +$3.55M |
|
17
Medtronic
MDT
$120B
| $36.3M | 3.2% |
484,166
-20,525
| -4% | -$1.54M |
|
18
PepsiCo
PEP
$193B
| $35.3M | 3.11% |
344,811
+5,318
| +2% | +$545K |
|
19
3M
MMM
$83.4B
| $34.1M | 3% |
244,675
-4,907
| -2% | -$684K |
|
20
Johnson & Johnson
JNJ
$427B
| $33.1M | 2.91% |
305,759
+4,345
| +1% | +$470K |
|
|
21
IBM
IBM
$239B
| $31.6M | 2.78% |
218,393
+129,953
| +147% | +$18.8M |
|
22
Nike
NKE
$108B
| $27.4M | 2.41% |
445,238
-14,756
| -3% | -$907K |
|
23
Cognizant
CTSH
$33.5B
| $25.8M | 2.27% |
410,962
+65,123
| +19% | +$4.08M |
|
|
24
Biogen
BIIB
$21B
| $24M | 2.12% |
92,309
+91,518
| +11,570% | +$23.8M |
|
25
Expeditors International
EXPD
$16.9B
| $19.3M | 1.7% |
395,585
+95,205
| +32% | +$4.65M |
|