SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM $1.87B
1-Year Return
13.17%
This Quarter Return
+7.81%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$1.2B
AUM Growth
+$97.8M
(+8.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
47
New
2
Increased
14
Reduced
23
Closed
1
Top Buys
| 1 |
Starbucks
SBUX
|
+$12.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.39M |
| 3 |
Novo Nordisk
NVO
|
+$4.37M |
| 4 |
Expeditors International
EXPD
|
+$3.99M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.62M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$6.43M |
| 2 |
Microsoft
MSFT
|
+$3.79M |
| 3 |
Becton Dickinson
BDX
|
+$2.68M |
| 4 |
Accenture
ACN
|
+$2.08M |
| 5 |
3M
MMM
|
+$1.85M |
Sector Composition
| 1 | Technology | 34.86% |
| 2 | Industrials | 17.35% |
| 3 | Healthcare | 15.55% |
| 4 | Consumer Staples | 14.52% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.53T
| $95.8M | 7.96% |
2,668,528
+16,548
| +0.6% | +$594K |
|
|
2
Microsoft
MSFT
$3.78T
| $74.8M | 6.22% |
1,136,290
-57,598
| -5% | -$3.79M |
|
3
Oracle
ORCL
$871B
| $72.9M | 6.06% |
1,635,147
+25,944
| +2% | +$1.16M |
|
4
RTX Corp
RTX
$212B
| $67.6M | 5.61% |
957,026
+33,504
| +4% | +$2.37M |
|
5
Walmart
WMT
$825B
| $64.5M | 5.36% |
2,685,303
+70,923
| +3% | +$1.7M |
|
6
Cisco
CSCO
$265B
| $63.8M | 5.3% |
1,887,885
-30,967
| -2% | -$1.05M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $59.9M | 4.97% |
359,083
+21,740
| +6% | +$3.62M |
|
8
C.H. Robinson
CHRW
$15.8B
| $53.4M | 4.44% |
691,178
+2,319
| +0.3% | +$179K |
|
|
9
Novo Nordisk
NVO
$254B
| $47.9M | 3.98% |
2,792,402
+254,872
| +10% | +$4.37M |
|
10
Procter & Gamble
PG
$370B
| $47.2M | 3.92% |
525,571
-15,492
| -3% | -$1.39M |
|
|
VAR
11
DELISTED
Varian Medical Systems, Inc.
VAR
| $42.7M | 3.55% |
468,663
-70,587
| -13% | -$6.43M |
|
12
Cognizant
CTSH
$33.8B
| $42M | 3.49% |
706,070
+49,027
| +7% | +$2.92M |
|
|
13
Becton Dickinson
BDX
$53.4B
| $39.1M | 3.25% |
218,398
-14,952
| -6% | -$2.68M |
|
14
IBM
IBM
$240B
| $37.4M | 3.1% |
224,372
-557
| -0.2% | -$92.7K |
|
|
15
Expeditors International
EXPD
$16.9B
| $35.7M | 2.96% |
631,708
+70,712
| +13% | +$3.99M |
|
16
Biogen
BIIB
$21.1B
| $34.5M | 2.87% |
126,222
+5,896
| +5% | +$1.61M |
|
|
17
3M
MMM
$83.4B
| $33.6M | 2.79% |
210,075
-11,577
| -5% | -$1.85M |
|
18
Johnson & Johnson
JNJ
$425B
| $33.4M | 2.77% |
267,978
-4,673
| -2% | -$582K |
|
|
19
Accenture
ACN
$147B
| $32.1M | 2.67% |
267,780
-17,310
| -6% | -$2.08M |
|
20
Medtronic
MDT
$121B
| $31.5M | 2.61% |
390,470
-22,741
| -6% | -$1.83M |
|
21
PepsiCo
PEP
$192B
| $31.4M | 2.61% |
280,908
-6,898
| -2% | -$772K |
|
22
Coca-Cola
KO
$285B
| $30.7M | 2.55% |
723,520
-18,742
| -3% | -$795K |
|
23
Polaris
PII
$3.29B
| $24.5M | 2.03% |
292,349
-11,802
| -4% | -$989K |
|
24
Nike
NKE
$107B
| $24M | 2% |
431,113
+6,000
| +1% | +$334K |
|
|
25
Alphabet (Google) Class A
GOOGL
$3.04T
| $18.7M | 1.55% |
440,680
+103,660
| +31% | +$4.39M |
|