SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM $1.87B
1-Year Return
13.17%
This Quarter Return
+4.7%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$1.26B
AUM Growth
+$53.8M
(+4.5%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
48
New
2
Increased
18
Reduced
21
Closed
1
Top Buys
| 1 |
Nike
NKE
|
+$14.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.54M |
| 3 |
RTX Corp
RTX
|
+$3.2M |
| 4 |
Biogen
BIIB
|
+$3.08M |
| 5 |
IBM
IBM
|
+$3.07M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$17.4M |
| 2 |
3M
MMM
|
+$16.6M |
| 3 |
Accenture
ACN
|
+$1.96M |
| 4 |
Apple
AAPL
|
+$1.53M |
| 5 |
Coca-Cola
KO
|
+$1.15M |
Sector Composition
| 1 | Technology | 34.52% |
| 2 | Industrials | 16.09% |
| 3 | Healthcare | 15.47% |
| 4 | Consumer Staples | 14.26% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.49T
| $94.5M | 7.52% |
2,626,004
-42,524
| -2% | -$1.53M |
|
2
Oracle
ORCL
$846B
| $84.2M | 6.69% |
1,679,452
+44,305
| +3% | +$2.22M |
|
3
Microsoft
MSFT
$3.81T
| $77.8M | 6.19% |
1,128,717
-7,573
| -0.7% | -$522K |
|
|
4
RTX Corp
RTX
$211B
| $76.7M | 6.1% |
998,618
+41,592
| +4% | +$3.2M |
|
5
Walmart
WMT
$826B
| $69.5M | 5.53% |
2,755,674
+70,371
| +3% | +$1.78M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $65.4M | 5.2% |
385,862
+26,779
| +7% | +$4.54M |
|
7
Novo Nordisk
NVO
$247B
| $62.9M | 5% |
2,934,006
+141,604
| +5% | +$3.04M |
|
8
Cisco
CSCO
$264B
| $60.2M | 4.79% |
1,924,797
+36,912
| +2% | +$1.16M |
|
9
Cognizant
CTSH
$33.3B
| $49.5M | 3.93% |
745,268
+39,198
| +6% | +$2.6M |
|
|
VAR
10
DELISTED
Varian Medical Systems, Inc.
VAR
| $48.3M | 3.84% |
468,428
-235
| -0.1% | -$24.3K |
|
11
C.H. Robinson
CHRW
$15.8B
| $47.6M | 3.79% |
693,718
+2,540
| +0.4% | +$174K |
|
12
Procter & Gamble
PG
$366B
| $45M | 3.58% |
516,731
-8,840
| -2% | -$770K |
|
|
13
Nike
NKE
$108B
| $39.7M | 3.16% |
672,601
+241,488
| +56% | +$14.2M |
|
14
Expeditors International
EXPD
$16.9B
| $38.5M | 3.06% |
681,707
+49,999
| +8% | +$2.82M |
|
|
15
Biogen
BIIB
$21B
| $37.3M | 2.97% |
137,562
+11,340
| +9% | +$3.08M |
|
|
16
IBM
IBM
$238B
| $36.1M | 2.87% |
245,243
+20,871
| +9% | +$3.07M |
|
17
Johnson & Johnson
JNJ
$427B
| $35.2M | 2.8% |
266,210
-1,768
| -0.7% | -$234K |
|
18
Medtronic
MDT
$120B
| $34M | 2.7% |
382,854
-7,616
| -2% | -$676K |
|
19
PepsiCo
PEP
$193B
| $32.2M | 2.56% |
278,526
-2,382
| -0.8% | -$275K |
|
|
20
Coca-Cola
KO
$285B
| $31.3M | 2.49% |
697,828
-25,692
| -4% | -$1.15M |
|
|
21
Accenture
ACN
$147B
| $31.2M | 2.48% |
251,910
-15,870
| -6% | -$1.96M |
|
22
Polaris
PII
$3.26B
| $25.9M | 2.06% |
281,201
-11,148
| -4% | -$1.03M |
|
|
23
Becton Dickinson
BDX
$53.4B
| $24.2M | 1.92% |
127,071
-91,327
| -42% | -$17.4M |
|
24
Alphabet (Google) Class A
GOOGL
$3.01T
| $22.6M | 1.8% |
486,620
+45,940
| +10% | +$2.14M |
|
|
25
3M
MMM
$83.1B
| $20M | 1.59% |
114,938
-95,137
| -45% | -$16.6M |
|