SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM $1.87B
1-Year Return
13.17%
This Quarter Return
-9.96%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$1.26B
AUM Growth
-$221M
(-15%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
45
New
–
Increased
8
Reduced
28
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$3.16M |
| 2 |
Amgen
AMGN
|
+$257K |
| 3 |
Visa
V
|
+$43.5K |
| 4 |
Diageo
DEO
|
+$14.5K |
| 5 |
Paychex
PAYX
|
+$12.1K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.51M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.7M |
| 3 |
Oracle
ORCL
|
+$3.51M |
| 4 |
Cisco
CSCO
|
+$3M |
| 5 |
Walmart
WMT
|
+$2.76M |
Sector Composition
| 1 | Technology | 33.25% |
| 2 | Healthcare | 15.64% |
| 3 | Consumer Staples | 13.23% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $87.7M | 6.95% |
2,223,208
+80,172
| +4% | +$3.16M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $81M | 6.42% |
396,907
-18,132
| -4% | -$3.7M |
|
|
3
Microsoft
MSFT
$3.83T
| $75.8M | 6.01% |
746,069
-54,212
| -7% | -$5.51M |
|
|
4
Oracle
ORCL
$859B
| $72.6M | 5.75% |
1,607,062
-77,720
| -5% | -$3.51M |
|
5
RTX Corp
RTX
$212B
| $71.2M | 5.64% |
1,062,744
-21,067
| -2% | -$1.41M |
|
|
6
Cisco
CSCO
$265B
| $66.7M | 5.29% |
1,539,897
-69,249
| -4% | -$3M |
|
7
Novo Nordisk
NVO
$247B
| $66.2M | 5.25% |
2,874,584
-103,450
| -3% | -$2.38M |
|
|
8
Walmart
WMT
$827B
| $59.3M | 4.7% |
1,909,512
-88,944
| -4% | -$2.76M |
|
9
C.H. Robinson
CHRW
$15.7B
| $51.6M | 4.09% |
614,160
-30,901
| -5% | -$2.6M |
|
10
Procter & Gamble
PG
$367B
| $49.7M | 3.94% |
540,958
-23,918
| -4% | -$2.2M |
|
11
Cognizant
CTSH
$33.5B
| $47.8M | 3.79% |
753,579
-19,951
| -3% | -$1.27M |
|
12
Nike
NKE
$108B
| $46.1M | 3.65% |
621,645
-30,801
| -5% | -$2.28M |
|
13
IBM
IBM
$239B
| $45.6M | 3.61% |
419,724
-18,974
| -4% | -$2.06M |
|
14
Walt Disney
DIS
$208B
| $44.3M | 3.51% |
403,923
-24,762
| -6% | -$2.72M |
|
15
Biogen
BIIB
$21B
| $43.9M | 3.48% |
145,906
-8,821
| -6% | -$2.65M |
|
16
Starbucks
SBUX
$94B
| $42.1M | 3.34% |
653,641
-32,859
| -5% | -$2.12M |
|
17
Medtronic
MDT
$120B
| $35.2M | 2.79% |
386,457
-23,057
| -6% | -$2.1M |
|
18
PepsiCo
PEP
$193B
| $30.2M | 2.4% |
273,694
-12,262
| -4% | -$1.35M |
|
19
Alphabet (Google) Class A
GOOGL
$3.04T
| $29.6M | 2.35% |
566,900
-26,640
| -4% | -$1.39M |
|
20
Expeditors International
EXPD
$16.9B
| $28.8M | 2.29% |
423,466
-28,742
| -6% | -$1.96M |
|
|
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
| $28.1M | 2.23% |
247,948
-11,588
| -4% | -$1.31M |
|
22
Johnson & Johnson
JNJ
$427B
| $27.9M | 2.21% |
216,330
-13,562
| -6% | -$1.75M |
|
23
Coca-Cola
KO
$285B
| $26.3M | 2.08% |
554,882
-33,298
| -6% | -$1.58M |
|
24
Accenture
ACN
$148B
| $22.5M | 1.78% |
159,357
-9,060
| -5% | -$1.28M |
|
25
Becton Dickinson
BDX
$53.2B
| $21.5M | 1.7% |
97,755
-5,262
| -5% | -$1.16M |
|