SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM $1.87B
1-Year Return
13.17%
This Quarter Return
+12.2%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$1.46B
AUM Growth
+$203M
(+16%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
45
New
2
Increased
25
Reduced
9
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
+$27.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$11.1M |
| 3 |
RTX Corp
RTX
|
+$7.32M |
| 4 |
Apple
AAPL
|
+$5.88M |
| 5 |
IBM
IBM
|
+$5.86M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$20M |
| 2 |
Omnicom Group
OMC
|
+$10.2M |
| 3 |
Accenture
ACN
|
+$1.95M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.38M |
| 5 |
Coca-Cola
KO
|
+$1.21M |
Sector Composition
| 1 | Technology | 34.12% |
| 2 | Healthcare | 14.26% |
| 3 | Industrials | 12.48% |
| 4 | Consumer Staples | 12.34% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.53T
| $111M | 7.61% |
2,347,012
+123,804
| +6% | +$5.88M |
|
|
2
RTX Corp
RTX
$212B
| $93.5M | 6.39% |
1,152,947
+90,203
| +8% | +$7.32M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $90.8M | 6.2% |
452,190
+55,283
| +14% | +$11.1M |
|
4
Oracle
ORCL
$871B
| $87.5M | 5.97% |
1,628,342
+21,280
| +1% | +$1.14M |
|
5
Cisco
CSCO
$265B
| $84.8M | 5.79% |
1,570,643
+30,746
| +2% | +$1.66M |
|
6
Novo Nordisk
NVO
$254B
| $79M | 5.39% |
3,020,692
+146,108
| +5% | +$3.82M |
|
|
7
Walt Disney
DIS
$207B
| $72M | 4.92% |
648,732
+244,809
| +61% | +$27.2M |
|
|
8
Microsoft
MSFT
$3.78T
| $68M | 4.64% |
576,337
-169,732
| -23% | -$20M |
|
9
Walmart
WMT
$825B
| $63.4M | 4.33% |
1,951,077
+41,565
| +2% | +$1.35M |
|
|
10
IBM
IBM
$240B
| $62.5M | 4.27% |
463,197
+43,473
| +10% | +$5.86M |
|
11
Cognizant
CTSH
$33.8B
| $58.4M | 3.99% |
806,525
+52,946
| +7% | +$3.84M |
|
12
C.H. Robinson
CHRW
$15.8B
| $56.4M | 3.85% |
648,000
+33,840
| +6% | +$2.94M |
|
13
Procter & Gamble
PG
$370B
| $55.4M | 3.79% |
532,786
-8,172
| -2% | -$850K |
|
14
Nike
NKE
$107B
| $54.6M | 3.73% |
648,945
+27,300
| +4% | +$2.3M |
|
15
Starbucks
SBUX
$95.9B
| $51.8M | 3.53% |
696,222
+42,581
| +7% | +$3.17M |
|
16
Biogen
BIIB
$21.1B
| $38M | 2.59% |
160,680
+14,774
| +10% | +$3.49M |
|
17
Alphabet (Google) Class A
GOOGL
$3.04T
| $36.9M | 2.52% |
626,460
+59,560
| +11% | +$3.5M |
|
18
Medtronic
MDT
$121B
| $35.4M | 2.42% |
388,536
+2,079
| +0.5% | +$189K |
|
19
PepsiCo
PEP
$192B
| $35.3M | 2.41% |
288,382
+14,688
| +5% | +$1.8M |
|
|
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
| $33.8M | 2.31% |
238,195
-9,753
| -4% | -$1.38M |
|
21
Expeditors International
EXPD
$16.9B
| $32.9M | 2.25% |
433,885
+10,419
| +2% | +$791K |
|
22
Johnson & Johnson
JNJ
$425B
| $30.3M | 2.07% |
216,585
+255
| +0.1% | +$35.6K |
|
|
23
Accenture
ACN
$147B
| $26.1M | 1.78% |
148,251
-11,106
| -7% | -$1.95M |
|
|
24
Coca-Cola
KO
$285B
| $24.8M | 1.69% |
529,015
-25,867
| -5% | -$1.21M |
|
25
Becton Dickinson
BDX
$53.4B
| $23.1M | 1.58% |
94,781
-2,974
| -3% | -$725K |
|