SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM $1.87B
1-Year Return
13.17%
This Quarter Return
+10.62%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$1.48B
AUM Growth
+$90M
(+6.5%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
46
New
1
Increased
6
Reduced
28
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
+$4.44M |
| 2 |
Amgen
AMGN
|
+$412K |
| 3 |
Starbucks
SBUX
|
+$315K |
| 4 |
Franklin Resources
BEN
|
+$269K |
| 5 |
PepsiCo
PEP
|
+$137K |
Top Sells
| 1 |
Nike
NKE
|
+$12.9M |
| 2 |
Microsoft
MSFT
|
+$6.18M |
| 3 |
Apple
AAPL
|
+$5.73M |
| 4 |
Oracle
ORCL
|
+$3.07M |
| 5 |
Cisco
CSCO
|
+$2.91M |
Sector Composition
| 1 | Technology | 35.76% |
| 2 | Healthcare | 15.22% |
| 3 | Industrials | 12.93% |
| 4 | Consumer Staples | 11.49% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $121M | 8.16% |
2,143,036
-101,564
| -5% | -$5.73M |
|
2
RTX Corp
RTX
$212B
| $95.4M | 6.43% |
1,083,811
-24,636
| -2% | -$2.17M |
|
|
3
Microsoft
MSFT
$3.83T
| $91.5M | 6.17% |
800,281
-54,041
| -6% | -$6.18M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $88.9M | 5.99% |
415,039
-9,841
| -2% | -$2.11M |
|
|
5
Oracle
ORCL
$859B
| $86.9M | 5.86% |
1,684,782
-59,488
| -3% | -$3.07M |
|
|
6
Cisco
CSCO
$265B
| $78.3M | 5.28% |
1,609,146
-59,760
| -4% | -$2.91M |
|
7
Novo Nordisk
NVO
$247B
| $70.2M | 4.73% |
2,978,034
-65,158
| -2% | -$1.54M |
|
8
IBM
IBM
$239B
| $63.4M | 4.28% |
438,698
-2,772
| -0.6% | -$401K |
|
9
C.H. Robinson
CHRW
$15.7B
| $63.2M | 4.26% |
645,061
-25,236
| -4% | -$2.47M |
|
10
Walmart
WMT
$827B
| $62.6M | 4.22% |
1,998,456
-72,939
| -4% | -$2.28M |
|
11
Cognizant
CTSH
$33.5B
| $59.7M | 4.02% |
773,530
-12,228
| -2% | -$943K |
|
|
12
Nike
NKE
$108B
| $55.3M | 3.73% |
652,446
-152,779
| -19% | -$12.9M |
|
13
Biogen
BIIB
$21B
| $54.7M | 3.69% |
154,727
-5,246
| -3% | -$1.85M |
|
|
14
Walt Disney
DIS
$208B
| $50.1M | 3.38% |
428,685
+37,931
| +10% | +$4.44M |
|
15
Procter & Gamble
PG
$367B
| $47M | 3.17% |
564,876
-13,275
| -2% | -$1.1M |
|
16
Medtronic
MDT
$120B
| $40.3M | 2.72% |
409,514
-18,528
| -4% | -$1.82M |
|
|
17
Starbucks
SBUX
$94B
| $39M | 2.63% |
686,500
+5,538
| +0.8% | +$315K |
|
18
Alphabet (Google) Class A
GOOGL
$3.04T
| $35.8M | 2.42% |
593,540
-12,760
| -2% | -$770K |
|
19
Expeditors International
EXPD
$16.9B
| $33.3M | 2.24% |
452,208
-23,077
| -5% | -$1.7M |
|
|
20
PepsiCo
PEP
$193B
| $32M | 2.16% |
285,956
+1,225
| +0.4% | +$137K |
|
21
Johnson & Johnson
JNJ
$427B
| $31.8M | 2.14% |
229,892
-8,326
| -3% | -$1.15M |
|
|
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
| $29.1M | 1.96% |
259,536
-11,453
| -4% | -$1.28M |
|
23
Accenture
ACN
$148B
| $28.7M | 1.93% |
168,417
-12,356
| -7% | -$2.1M |
|
24
Coca-Cola
KO
$285B
| $27.2M | 1.83% |
588,180
-19,764
| -3% | -$913K |
|
25
Becton Dickinson
BDX
$53.2B
| $26.2M | 1.77% |
103,017
-4,988
| -5% | -$1.27M |
|