SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM $1.87B
1-Year Return
13.17%
This Quarter Return
+10.02%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$1.43B
AUM Growth
+$120M
(+9.2%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
47
New
2
Increased
18
Reduced
15
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.54M |
| 2 |
RTX Corp
RTX
|
+$2.42M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.9M |
| 4 |
Starbucks
SBUX
|
+$1.78M |
| 5 |
Cognizant
CTSH
|
+$1.44M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$13.3M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.6M |
| 3 |
Apple
AAPL
|
+$1.57M |
| 4 |
Accenture
ACN
|
+$1.48M |
| 5 |
Walmart
WMT
|
+$1.45M |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Industrials | 16.29% |
| 3 | Healthcare | 15.22% |
| 4 | Consumer Staples | 13.87% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.5T
| $107M | 7.52% |
2,539,172
-37,196
| -1% | -$1.57M |
|
|
2
Walmart
WMT
$827B
| $88M | 6.16% |
2,674,470
-44,124
| -2% | -$1.45M |
|
|
3
RTX Corp
RTX
$211B
| $85.4M | 5.98% |
1,063,650
+30,141
| +3% | +$2.42M |
|
4
Novo Nordisk
NVO
$247B
| $81.1M | 5.67% |
3,020,712
+29,600
| +1% | +$794K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $81M | 5.67% |
408,716
+12,806
| +3% | +$2.54M |
|
|
6
Microsoft
MSFT
$3.81T
| $80.8M | 5.65% |
944,340
-154,993
| -14% | -$13.3M |
|
7
Oracle
ORCL
$848B
| $80.4M | 5.63% |
1,700,882
+27,385
| +2% | +$1.29M |
|
8
Cisco
CSCO
$264B
| $74.4M | 5.21% |
1,943,587
+10,503
| +0.5% | +$402K |
|
9
C.H. Robinson
CHRW
$15.8B
| $62.5M | 4.37% |
701,060
+5,267
| +0.8% | +$469K |
|
|
10
Cognizant
CTSH
$33.2B
| $55M | 3.85% |
774,434
+20,335
| +3% | +$1.44M |
|
|
VAR
11
DELISTED
Varian Medical Systems, Inc.
VAR
| $46.8M | 3.27% |
420,832
-14,366
| -3% | -$1.6M |
|
12
Biogen
BIIB
$21B
| $46.4M | 3.25% |
145,759
+4,250
| +3% | +$1.35M |
|
13
Procter & Gamble
PG
$366B
| $46.4M | 3.25% |
504,619
+289
| +0.1% | +$26.6K |
|
14
Expeditors International
EXPD
$16.9B
| $45.2M | 3.17% |
699,350
+16,249
| +2% | +$1.05M |
|
15
Nike
NKE
$108B
| $44.1M | 3.09% |
705,440
+19,670
| +3% | +$1.23M |
|
16
IBM
IBM
$239B
| $37.9M | 2.66% |
258,644
+6,601
| +3% | +$968K |
|
17
Walt Disney
DIS
$208B
| $36.4M | 2.55% |
338,876
+11,629
| +4% | +$1.25M |
|
18
Johnson & Johnson
JNJ
$427B
| $35.4M | 2.48% |
253,156
-5,486
| -2% | -$767K |
|
|
19
Accenture
ACN
$147B
| $34.1M | 2.39% |
222,588
-9,636
| -4% | -$1.48M |
|
20
PepsiCo
PEP
$194B
| $32.2M | 2.26% |
268,730
+1,165
| +0.4% | +$140K |
|
21
Polaris
PII
$3.28B
| $30.5M | 2.13% |
245,857
-6,270
| -2% | -$777K |
|
22
Coca-Cola
KO
$285B
| $29.8M | 2.09% |
649,165
-18,283
| -3% | -$839K |
|
|
23
Alphabet (Google) Class A
GOOGL
$3.02T
| $28.9M | 2.02% |
548,980
+36,160
| +7% | +$1.9M |
|
24
Medtronic
MDT
$120B
| $28.5M | 1.99% |
352,806
-12,481
| -3% | -$1.01M |
|
25
Becton Dickinson
BDX
$53.2B
| $25.1M | 1.76% |
120,174
-3,170
| -3% | -$662K |
|