SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM
$1.87B
1-Year Return
13.17%
This Quarter Return
+2.94%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$1.17B
AUM Growth
+$53.5M
(+4.8%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
46
New
–
Increased
16
Reduced
26
Closed
1
Top Buys
| 1 |
Novo Nordisk
NVO
|
+$16.7M |
| 2 |
Cognizant
CTSH
|
+$9.23M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.34M |
| 4 |
Expeditors International
EXPD
|
+$3.01M |
| 5 |
Apple
AAPL
|
+$2.75M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$5.29M |
| 2 |
PepsiCo
PEP
|
+$4.18M |
| 3 |
Medtronic
MDT
|
+$1.89M |
| 4 |
Becton Dickinson
BDX
|
+$1.78M |
| 5 |
Accenture
ACN
|
+$1.59M |
Sector Composition
| 1 | Technology | 32.35% |
| 2 | Consumer Staples | 18.2% |
| 3 | Healthcare | 17.67% |
| 4 | Industrials | 16.08% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $76.8M | 6.58% |
2,717,180
+97,340
| +4% | +$2.75M |
|
2
Microsoft
MSFT
$3.79T
| $71.5M | 6.12% |
1,241,665
-1,417
| -0.1% | -$81.6K |
|
3
Walmart
WMT
$825B
| $64.6M | 5.53% |
2,686,179
+33,168
| +1% | +$797K |
|
4
Oracle
ORCL
$830B
| $63.9M | 5.47% |
1,626,558
+57,565
| +4% | +$2.26M |
|
5
Cisco
CSCO
$263B
| $62.3M | 5.33% |
1,963,510
+25,655
| +1% | +$814K |
|
6
RTX Corp
RTX
$209B
| $59M | 5.05% |
922,912
+37,690
| +4% | +$2.41M |
|
7
Procter & Gamble
PG
$370B
| $51.4M | 4.4% |
572,980
-1,727
| -0.3% | -$155K |
|
|
8
Novo Nordisk
NVO
$244B
| $49.9M | 4.27% |
2,397,398
+802,534
| +50% | +$16.7M |
|
9
C.H. Robinson
CHRW
$15.6B
| $48.9M | 4.19% |
694,285
+18,950
| +3% | +$1.34M |
|
|
VAR
10
DELISTED
Varian Medical Systems, Inc.
VAR
| $48.6M | 4.17% |
557,362
+18,215
| +3% | +$1.59M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $48.2M | 4.12% |
333,477
+23,106
| +7% | +$3.34M |
|
|
12
Becton Dickinson
BDX
$53.6B
| $43.6M | 3.74% |
248,817
-10,160
| -4% | -$1.78M |
|
|
13
Medtronic
MDT
$121B
| $38.8M | 3.32% |
448,833
-21,833
| -5% | -$1.89M |
|
14
Biogen
BIIB
$21.2B
| $38.4M | 3.29% |
122,572
+3,237
| +3% | +$1.01M |
|
|
15
Accenture
ACN
$149B
| $36.8M | 3.15% |
301,167
-12,984
| -4% | -$1.59M |
|
16
Johnson & Johnson
JNJ
$429B
| $34.8M | 2.98% |
294,759
-8,267
| -3% | -$977K |
|
17
IBM
IBM
$236B
| $34.8M | 2.98% |
229,033
+3,348
| +1% | +$508K |
|
18
Coca-Cola
KO
$288B
| $34.1M | 2.92% |
806,244
-28,458
| -3% | -$1.2M |
|
19
3M
MMM
$84.1B
| $34M | 2.91% |
230,853
-8,424
| -4% | -$1.24M |
|
|
20
PepsiCo
PEP
$197B
| $32.9M | 2.81% |
302,182
-38,452
| -11% | -$4.18M |
|
|
21
Cognizant
CTSH
$33.8B
| $30.9M | 2.65% |
648,697
+193,530
| +43% | +$9.23M |
|
22
Sysco
SYY
$38.9B
| $28.6M | 2.45% |
584,442
-13,621
| -2% | -$668K |
|
|
23
Expeditors International
EXPD
$16.8B
| $28.2M | 2.42% |
548,042
+58,437
| +12% | +$3.01M |
|
24
Polaris
PII
$3.22B
| $24.9M | 2.13% |
321,606
+111
| +0% | +$8.6K |
|
25
Nike
NKE
$108B
| $22.7M | 1.94% |
430,468
-8,902
| -2% | -$469K |
|