SRIM

Saratoga Research & Investment Management Portfolio holdings

AUM $1.87B
1-Year Return 13.17%
This Quarter Return
+3.82%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$1.59B
AUM Growth
+$126M
Cap. Flow
+$71.5M
Cap. Flow %
4.49%
Top 10 Hldgs %
54.92%
Holding
46
New
2
Increased
25
Reduced
11
Closed
1

Top Buys

1
MMM icon
3M
MMM
+$33.7M
2
BIIB icon
Biogen
BIIB
+$18.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.62M
4
CHRW icon
C.H. Robinson
CHRW
+$3.36M
5
RTX icon
RTX Corp
RTX
+$3.2M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$3.84M
2
DEO icon
Diageo
DEO
+$1.44M
3
WMT icon
Walmart
WMT
+$1.09M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.05M
5
KO icon
Coca-Cola
KO
+$1.04M

Sector Composition

1 Technology 32.42%
2 Healthcare 14.58%
3 Industrials 13.97%
4 Consumer Staples 12.18%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.51T
$118M 7.42%
2,383,412
+36,400
+2% +$1.8M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$100M 6.29%
469,160
+16,970
+4% +$3.62M
RTX icon
3
RTX Corp
RTX
$212B
$97.7M 6.14%
1,191,979
+39,032
+3% +$3.2M
ORCL icon
4
Oracle
ORCL
$859B
$93.5M 5.88%
1,640,356
+12,014
+0.7% +$684K
DIS icon
5
Walt Disney
DIS
$208B
$91.8M 5.77%
657,238
+8,506
+1% +$1.19M
CSCO icon
6
Cisco
CSCO
$265B
$85.6M 5.39%
1,564,780
-5,863
-0.4% -$321K
NVO icon
7
Novo Nordisk
NVO
$247B
$79.1M 4.97%
3,098,938
+78,246
+3% +$2M
MSFT icon
8
Microsoft
MSFT
$3.83T
$73.4M 4.61%
547,709
-28,628
-5% -$3.84M
WMT icon
9
Walmart
WMT
$827B
$70.8M 4.45%
1,921,563
-29,514
-2% -$1.09M
IBM icon
10
IBM
IBM
$239B
$63.6M 4%
482,256
+19,059
+4% +$2.51M
PG icon
11
Procter & Gamble
PG
$367B
$58.3M 3.67%
531,885
-901
-0.2% -$98.8K
CHRW icon
12
C.H. Robinson
CHRW
$15.7B
$58M 3.65%
687,886
+39,886
+6% +$3.36M
SBUX icon
13
Starbucks
SBUX
$94B
$57.5M 3.62%
686,410
-9,812
-1% -$823K
BIIB icon
14
Biogen
BIIB
$21B
$56.1M 3.53%
239,987
+79,307
+49% +$18.5M
NKE icon
15
Nike
NKE
$108B
$55.1M 3.46%
656,288
+7,343
+1% +$616K
CTSH icon
16
Cognizant
CTSH
$33.5B
$54M 3.39%
851,133
+44,608
+6% +$2.83M
MDT icon
17
Medtronic
MDT
$120B
$39.1M 2.46%
401,331
+12,795
+3% +$1.25M
PEP icon
18
PepsiCo
PEP
$193B
$38.4M 2.42%
292,868
+4,486
+2% +$588K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.04T
$36.3M 2.28%
670,320
+43,860
+7% +$2.37M
MMM icon
20
3M
MMM
$83.4B
$33.7M 2.12%
+232,562
New +$33.7M
EXPD icon
21
Expeditors International
EXPD
$16.9B
$32.7M 2.05%
430,724
-3,161
-0.7% -$240K
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
$31.4M 1.97%
230,461
-7,734
-3% -$1.05M
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$30.6M 1.92%
219,561
+2,976
+1% +$414K
ACN icon
24
Accenture
ACN
$148B
$26.7M 1.68%
144,245
-4,006
-3% -$740K
KO icon
25
Coca-Cola
KO
$285B
$25.9M 1.63%
508,583
-20,432
-4% -$1.04M
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