SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM $1.87B
1-Year Return
13.17%
This Quarter Return
-0.58%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$1.37B
AUM Growth
-$60.9M
(-4.3%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
47
New
1
Increased
20
Reduced
13
Closed
5
Top Buys
| 1 |
Nike
NKE
|
+$8.13M |
| 2 |
Procter & Gamble
PG
|
+$5.99M |
| 3 |
Walt Disney
DIS
|
+$5.44M |
| 4 |
RTX Corp
RTX
|
+$4.3M |
| 5 |
Biogen
BIIB
|
+$3.95M |
Top Sells
| 1 |
3M
MMM
|
+$20.5M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$19.1M |
| 3 |
Walmart
WMT
|
+$16.2M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$12.5M |
| 5 |
Apple
AAPL
|
+$9.75M |
Sector Composition
| 1 | Technology | 34.48% |
| 2 | Healthcare | 15.12% |
| 3 | Industrials | 14.66% |
| 4 | Consumer Staples | 12.41% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.53T
| $96.8M | 7.07% |
2,306,656
-232,516
| -9% | -$9.75M |
|
|
2
RTX Corp
RTX
$212B
| $88.5M | 6.47% |
1,117,950
+54,300
| +5% | +$4.3M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $85.3M | 6.23% |
427,364
+18,648
| +5% | +$3.72M |
|
4
Microsoft
MSFT
$3.78T
| $83.9M | 6.13% |
918,712
-25,628
| -3% | -$2.34M |
|
5
Oracle
ORCL
$871B
| $80.8M | 5.91% |
1,765,472
+64,590
| +4% | +$2.95M |
|
6
Novo Nordisk
NVO
$254B
| $76.3M | 5.58% |
3,097,358
+76,646
| +3% | +$1.89M |
|
7
Cisco
CSCO
$265B
| $73.7M | 5.39% |
1,718,095
-225,492
| -12% | -$9.67M |
|
8
C.H. Robinson
CHRW
$15.8B
| $66.3M | 4.85% |
707,153
+6,093
| +0.9% | +$571K |
|
9
Cognizant
CTSH
$33.8B
| $64.5M | 4.72% |
801,132
+26,698
| +3% | +$2.15M |
|
|
10
Walmart
WMT
$825B
| $63.1M | 4.61% |
2,127,132
-547,338
| -20% | -$16.2M |
|
|
11
Nike
NKE
$107B
| $55M | 4.02% |
827,811
+122,371
| +17% | +$8.13M |
|
|
12
Procter & Gamble
PG
$370B
| $46M | 3.36% |
580,212
+75,593
| +15% | +$5.99M |
|
13
Expeditors International
EXPD
$16.9B
| $45.6M | 3.34% |
721,159
+21,809
| +3% | +$1.38M |
|
|
14
Biogen
BIIB
$21.1B
| $43.9M | 3.21% |
160,198
+14,439
| +10% | +$3.95M |
|
15
IBM
IBM
$240B
| $41.3M | 3.02% |
281,544
+22,900
| +9% | +$3.36M |
|
|
16
Walt Disney
DIS
$207B
| $39.5M | 2.89% |
393,034
+54,158
| +16% | +$5.44M |
|
|
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
| $39.1M | 2.86% |
318,725
-102,107
| -24% | -$12.5M |
|
18
Johnson & Johnson
JNJ
$425B
| $32.3M | 2.36% |
252,274
-882
| -0.3% | -$113K |
|
19
PepsiCo
PEP
$192B
| $31.1M | 2.28% |
285,219
+16,489
| +6% | +$1.8M |
|
20
Alphabet (Google) Class A
GOOGL
$3.04T
| $31.1M | 2.27% |
599,040
+50,060
| +9% | +$2.6M |
|
21
Accenture
ACN
$147B
| $29.7M | 2.17% |
193,406
-29,182
| -13% | -$4.48M |
|
22
Medtronic
MDT
$121B
| $28.6M | 2.09% |
356,593
+3,787
| +1% | +$304K |
|
23
Coca-Cola
KO
$285B
| $27.8M | 2.03% |
639,818
-9,347
| -1% | -$406K |
|
24
Polaris
PII
$3.29B
| $27.5M | 2.01% |
240,249
-5,608
| -2% | -$642K |
|
25
Starbucks
SBUX
$95.9B
| $27.4M | 2% |
473,639
+59,799
| +14% | +$3.46M |
|