SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM $1.87B
1-Year Return
13.17%
This Quarter Return
+3.27%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$1.31B
AUM Growth
+$50.7M
(+4%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
47
New
–
Increased
16
Reduced
23
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
+$27.1M |
| 2 |
Starbucks
SBUX
|
+$4M |
| 3 |
RTX Corp
RTX
|
+$2.55M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.84M |
| 5 |
Novo Nordisk
NVO
|
+$1.37M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$5.55M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$3.33M |
| 3 |
Polaris
PII
|
+$3.04M |
| 4 |
Accenture
ACN
|
+$2.66M |
| 5 |
Microsoft
MSFT
|
+$2.19M |
Sector Composition
| 1 | Technology | 34.31% |
| 2 | Industrials | 15.67% |
| 3 | Healthcare | 15.51% |
| 4 | Consumer Staples | 13.58% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.49T
| $99.3M | 7.59% |
2,576,368
-49,636
| -2% | -$1.91M |
|
|
2
Microsoft
MSFT
$3.81T
| $81.9M | 6.26% |
1,099,333
-29,384
| -3% | -$2.19M |
|
3
Oracle
ORCL
$845B
| $80.9M | 6.18% |
1,673,497
-5,955
| -0.4% | -$288K |
|
|
4
RTX Corp
RTX
$211B
| $75.5M | 5.77% |
1,033,509
+34,891
| +3% | +$2.55M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $72.6M | 5.55% |
395,910
+10,048
| +3% | +$1.84M |
|
|
6
Novo Nordisk
NVO
$247B
| $72M | 5.5% |
2,991,112
+57,106
| +2% | +$1.37M |
|
7
Walmart
WMT
$826B
| $70.8M | 5.41% |
2,718,594
-37,080
| -1% | -$966K |
|
8
Cisco
CSCO
$264B
| $65M | 4.97% |
1,933,084
+8,287
| +0.4% | +$279K |
|
9
Cognizant
CTSH
$33.3B
| $54.7M | 4.18% |
754,099
+8,831
| +1% | +$641K |
|
10
C.H. Robinson
CHRW
$15.8B
| $53M | 4.05% |
695,793
+2,075
| +0.3% | +$158K |
|
11
Procter & Gamble
PG
$366B
| $45.9M | 3.51% |
504,330
-12,401
| -2% | -$1.13M |
|
12
Biogen
BIIB
$21B
| $44.3M | 3.39% |
141,509
+3,947
| +3% | +$1.24M |
|
|
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
| $43.5M | 3.33% |
435,198
-33,230
| -7% | -$3.33M |
|
14
Expeditors International
EXPD
$16.9B
| $40.9M | 3.12% |
683,101
+1,394
| +0.2% | +$83.4K |
|
15
Nike
NKE
$108B
| $35.6M | 2.72% |
685,770
+13,169
| +2% | +$683K |
|
16
IBM
IBM
$238B
| $35M | 2.67% |
252,043
+6,800
| +3% | +$943K |
|
17
Johnson & Johnson
JNJ
$427B
| $33.6M | 2.57% |
258,642
-7,568
| -3% | -$984K |
|
|
18
Walt Disney
DIS
$208B
| $32.3M | 2.47% |
327,247
+274,519
| +521% | +$27.1M |
|
|
19
Accenture
ACN
$147B
| $31.4M | 2.4% |
232,224
-19,686
| -8% | -$2.66M |
|
20
Coca-Cola
KO
$285B
| $30M | 2.3% |
667,448
-30,380
| -4% | -$1.37M |
|
21
PepsiCo
PEP
$193B
| $29.8M | 2.28% |
267,565
-10,961
| -4% | -$1.22M |
|
22
Medtronic
MDT
$120B
| $28.4M | 2.17% |
365,287
-17,567
| -5% | -$1.37M |
|
|
23
Polaris
PII
$3.26B
| $26.4M | 2.02% |
252,127
-29,074
| -10% | -$3.04M |
|
24
Alphabet (Google) Class A
GOOGL
$3.01T
| $25M | 1.91% |
512,820
+26,200
| +5% | +$1.28M |
|
25
Becton Dickinson
BDX
$53.4B
| $23.6M | 1.8% |
123,344
-3,727
| -3% | -$713K |
|