SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM $1.87B
1-Year Return
13.17%
This Quarter Return
+1.18%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$1.39B
AUM Growth
+$25.4M
(+1.9%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
46
New
4
Increased
7
Reduced
25
Closed
1
Top Buys
| 1 |
IBM
IBM
|
+$21.4M |
| 2 |
Starbucks
SBUX
|
+$10.1M |
| 3 |
Medtronic
MDT
|
+$6.12M |
| 4 |
Amgen
AMGN
|
+$511K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$410K |
Top Sells
| 1 |
Expeditors International
EXPD
|
+$18M |
| 2 |
Microsoft
MSFT
|
+$6.35M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$5.43M |
| 4 |
C.H. Robinson
CHRW
|
+$3.08M |
| 5 |
Apple
AAPL
|
+$2.87M |
Sector Composition
| 1 | Technology | 35.05% |
| 2 | Healthcare | 15.03% |
| 3 | Industrials | 12.78% |
| 4 | Consumer Staples | 11.75% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $104M | 7.46% |
2,244,600
-62,056
| -3% | -$2.87M |
|
2
RTX Corp
RTX
$212B
| $87.2M | 6.26% |
1,108,447
-9,503
| -0.9% | -$748K |
|
|
3
Microsoft
MSFT
$3.83T
| $84.2M | 6.05% |
854,322
-64,390
| -7% | -$6.35M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $79.3M | 5.69% |
424,880
-2,484
| -0.6% | -$464K |
|
5
Oracle
ORCL
$859B
| $76.9M | 5.52% |
1,744,270
-21,202
| -1% | -$934K |
|
6
Cisco
CSCO
$265B
| $71.8M | 5.16% |
1,668,906
-49,189
| -3% | -$2.12M |
|
7
Novo Nordisk
NVO
$247B
| $70.2M | 5.04% |
3,043,192
-54,166
| -2% | -$1.25M |
|
8
Nike
NKE
$108B
| $64.2M | 4.61% |
805,225
-22,586
| -3% | -$1.8M |
|
9
Cognizant
CTSH
$33.5B
| $62.1M | 4.46% |
785,758
-15,374
| -2% | -$1.21M |
|
10
Walmart
WMT
$827B
| $59.1M | 4.25% |
2,071,395
-55,737
| -3% | -$1.59M |
|
|
11
IBM
IBM
$239B
| $59M | 4.23% |
441,470
+159,926
| +57% | +$21.4M |
|
|
12
C.H. Robinson
CHRW
$15.7B
| $56.1M | 4.03% |
670,297
-36,856
| -5% | -$3.08M |
|
13
Biogen
BIIB
$21B
| $46.4M | 3.33% |
159,973
-225
| -0.1% | -$65.3K |
|
14
Procter & Gamble
PG
$367B
| $45.1M | 3.24% |
578,151
-2,061
| -0.4% | -$161K |
|
15
Walt Disney
DIS
$208B
| $41M | 2.94% |
390,754
-2,280
| -0.6% | -$239K |
|
|
16
Medtronic
MDT
$120B
| $36.6M | 2.63% |
428,042
+71,449
| +20% | +$6.12M |
|
|
17
Expeditors International
EXPD
$16.9B
| $34.7M | 2.49% |
475,285
-245,874
| -34% | -$18M |
|
|
18
Alphabet (Google) Class A
GOOGL
$3.04T
| $34.2M | 2.46% |
606,300
+7,260
| +1% | +$410K |
|
|
19
Starbucks
SBUX
$94B
| $33.3M | 2.39% |
680,962
+207,323
| +44% | +$10.1M |
|
20
PepsiCo
PEP
$193B
| $31M | 2.23% |
284,731
-488
| -0.2% | -$53.1K |
|
|
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
| $30.8M | 2.21% |
270,989
-47,736
| -15% | -$5.43M |
|
22
Accenture
ACN
$148B
| $29.6M | 2.12% |
180,773
-12,633
| -7% | -$2.07M |
|
23
Johnson & Johnson
JNJ
$427B
| $28.9M | 2.08% |
238,218
-14,056
| -6% | -$1.71M |
|
24
Polaris
PII
$3.31B
| $27.7M | 1.99% |
226,839
-13,410
| -6% | -$1.64M |
|
25
Coca-Cola
KO
$285B
| $26.7M | 1.91% |
607,944
-31,874
| -5% | -$1.4M |
|