SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM
$1.87B
1-Year Return
13.17%
This Quarter Return
-0.2%
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
-$61.8M
(-5.3%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
46
New
1
Increased
8
Reduced
27
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
+$3.55M |
| 2 |
Novo Nordisk
NVO
|
+$2.51M |
| 3 |
Starbucks
SBUX
|
+$1.59M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$906K |
| 5 |
Expeditors International
EXPD
|
+$686K |
Top Sells
| 1 |
Sysco
SYY
|
+$28.6M |
| 2 |
Microsoft
MSFT
|
+$2.97M |
| 3 |
Procter & Gamble
PG
|
+$2.68M |
| 4 |
Coca-Cola
KO
|
+$2.65M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.55M |
Sector Composition
| 1 | Technology | 34.13% |
| 2 | Industrials | 17.57% |
| 3 | Healthcare | 16.19% |
| 4 | Consumer Staples | 15.15% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $76.8M | 6.94% |
2,651,980
-65,200
| -2% | -$1.89M |
|
|
2
Microsoft
MSFT
$3.79T
| $74.2M | 6.71% |
1,193,888
-47,777
| -4% | -$2.97M |
|
3
RTX Corp
RTX
$209B
| $63.7M | 5.76% |
923,522
+610
| +0.1% | +$42.1K |
|
4
Oracle
ORCL
$830B
| $61.9M | 5.59% |
1,609,203
-17,355
| -1% | -$667K |
|
5
Walmart
WMT
$825B
| $60.2M | 5.45% |
2,614,380
-71,799
| -3% | -$1.65M |
|
6
Cisco
CSCO
$263B
| $58M | 5.24% |
1,918,852
-44,658
| -2% | -$1.35M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $55M | 4.97% |
337,343
+3,866
| +1% | +$630K |
|
8
C.H. Robinson
CHRW
$15.6B
| $50.5M | 4.56% |
688,859
-5,426
| -0.8% | -$398K |
|
|
9
Novo Nordisk
NVO
$244B
| $45.5M | 4.11% |
2,537,530
+140,132
| +6% | +$2.51M |
|
|
10
Procter & Gamble
PG
$370B
| $45.5M | 4.11% |
541,063
-31,917
| -6% | -$2.68M |
|
|
VAR
11
DELISTED
Varian Medical Systems, Inc.
VAR
| $42.5M | 3.84% |
539,250
-18,112
| -3% | -$1.43M |
|
12
Becton Dickinson
BDX
$53.6B
| $37.7M | 3.41% |
233,350
-15,467
| -6% | -$2.5M |
|
13
Cognizant
CTSH
$33.8B
| $36.8M | 3.33% |
657,043
+8,346
| +1% | +$468K |
|
14
IBM
IBM
$236B
| $35.7M | 3.23% |
224,929
-4,104
| -2% | -$651K |
|
15
Biogen
BIIB
$21.2B
| $34.1M | 3.08% |
120,326
-2,246
| -2% | -$637K |
|
16
Accenture
ACN
$149B
| $33.4M | 3.02% |
285,090
-16,077
| -5% | -$1.88M |
|
17
3M
MMM
$84.1B
| $33.1M | 2.99% |
221,652
-9,201
| -4% | -$1.37M |
|
|
18
Johnson & Johnson
JNJ
$429B
| $31.4M | 2.84% |
272,651
-22,108
| -8% | -$2.55M |
|
|
19
Coca-Cola
KO
$288B
| $30.8M | 2.78% |
742,262
-63,982
| -8% | -$2.65M |
|
20
PepsiCo
PEP
$197B
| $30.1M | 2.72% |
287,806
-14,376
| -5% | -$1.5M |
|
|
21
Expeditors International
EXPD
$16.8B
| $29.7M | 2.69% |
560,996
+12,954
| +2% | +$686K |
|
22
Medtronic
MDT
$121B
| $29.4M | 2.66% |
413,211
-35,622
| -8% | -$2.54M |
|
23
Polaris
PII
$3.22B
| $25.1M | 2.27% |
304,151
-17,455
| -5% | -$1.44M |
|
24
Nike
NKE
$108B
| $21.6M | 1.95% |
425,113
-5,355
| -1% | -$272K |
|
25
Omnicom Group
OMC
$15B
| $17.6M | 1.59% |
206,403
-12,301
| -6% | -$1.05M |
|