SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM
$1.87B
1-Year Return
13.17%
This Quarter Return
+0.68%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$1.11B
AUM Growth
-$21.5M
(-1.9%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
50
New
2
Increased
18
Reduced
13
Closed
4
Top Buys
| 1 |
Polaris
PII
|
+$23.4M |
| 2 |
Apple
AAPL
|
+$8.5M |
| 3 |
Biogen
BIIB
|
+$6.54M |
| 4 |
Expeditors International
EXPD
|
+$4.61M |
| 5 |
RTX Corp
RTX
|
+$4.15M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$17.9M |
| 2 |
Omnicom Group
OMC
|
+$17.3M |
| 3 |
Baxter International
BAX
|
+$15M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$13.8M |
| 5 |
Sysco
SYY
|
+$11.9M |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Consumer Staples | 20.08% |
| 3 | Healthcare | 17.34% |
| 4 | Industrials | 16.71% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$825B
| $64.6M | 5.79% |
2,653,011
+18,789
| +0.7% | +$457K |
|
2
Oracle
ORCL
$830B
| $64.2M | 5.76% |
1,568,993
+29,623
| +2% | +$1.21M |
|
3
Microsoft
MSFT
$3.79T
| $63.6M | 5.71% |
1,243,082
+2,556
| +0.2% | +$131K |
|
|
4
Apple
AAPL
$3.47T
| $62.6M | 5.62% |
2,619,840
+355,848
| +16% | +$8.5M |
|
|
5
RTX Corp
RTX
$209B
| $57.1M | 5.13% |
885,222
+64,346
| +8% | +$4.15M |
|
6
Cisco
CSCO
$263B
| $55.6M | 4.99% |
1,937,855
+39,556
| +2% | +$1.13M |
|
7
C.H. Robinson
CHRW
$15.6B
| $50.1M | 4.5% |
675,335
+14,407
| +2% | +$1.07M |
|
8
Procter & Gamble
PG
$370B
| $48.7M | 4.37% |
574,707
+2,461
| +0.4% | +$208K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $44.9M | 4.03% |
310,371
+20,977
| +7% | +$3.04M |
|
10
Novo Nordisk
NVO
$244B
| $42.9M | 3.85% |
1,594,864
+87,112
| +6% | +$2.34M |
|
11
Becton Dickinson
BDX
$53.6B
| $42.8M | 3.84% |
258,977
-8,589
| -3% | -$1.42M |
|
12
Medtronic
MDT
$121B
| $40.8M | 3.66% |
470,666
-13,500
| -3% | -$1.17M |
|
|
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
| $38.9M | 3.49% |
539,147
+16,780
| +3% | +$1.21M |
|
14
Coca-Cola
KO
$288B
| $37.8M | 3.4% |
834,702
-14,876
| -2% | -$674K |
|
15
Johnson & Johnson
JNJ
$429B
| $36.8M | 3.3% |
303,026
-2,733
| -0.9% | -$332K |
|
16
PepsiCo
PEP
$197B
| $36.1M | 3.24% |
340,634
-4,177
| -1% | -$443K |
|
17
Accenture
ACN
$149B
| $35.6M | 3.19% |
314,151
-9,496
| -3% | -$1.08M |
|
18
3M
MMM
$84.1B
| $35M | 3.14% |
239,277
-5,398
| -2% | -$790K |
|
19
IBM
IBM
$236B
| $32.7M | 2.94% |
225,685
+7,292
| +3% | +$1.06M |
|
|
20
Sysco
SYY
$38.9B
| $30.3M | 2.72% |
598,063
-233,756
| -28% | -$11.9M |
|
|
21
Biogen
BIIB
$21.2B
| $28.9M | 2.59% |
119,335
+27,026
| +29% | +$6.54M |
|
|
22
Polaris
PII
$3.22B
| $26.3M | 2.36% |
321,495
+286,598
| +821% | +$23.4M |
|
23
Cognizant
CTSH
$33.8B
| $26.1M | 2.34% |
455,167
+44,205
| +11% | +$2.53M |
|
24
Nike
NKE
$108B
| $24.3M | 2.18% |
439,370
-5,868
| -1% | -$324K |
|
|
25
Expeditors International
EXPD
$16.8B
| $24M | 2.15% |
489,605
+94,020
| +24% | +$4.61M |
|