SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM $1.87B
1-Year Return
13.17%
This Quarter Return
+2.18%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$1.55B
AUM Growth
-$41.6M
(-2.6%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
46
New
1
Increased
12
Reduced
26
Closed
1
Top Buys
| 1 |
Cognizant
CTSH
|
+$1.49M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$680K |
| 3 |
RTX Corp
RTX
|
+$635K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$543K |
| 5 |
Biogen
BIIB
|
+$502K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$24.9M |
| 2 |
Apple
AAPL
|
+$18.1M |
| 3 |
Accenture
ACN
|
+$11M |
| 4 |
Coca-Cola
KO
|
+$8.57M |
| 5 |
Starbucks
SBUX
|
+$4.81M |
Sector Composition
| 1 | Technology | 31.89% |
| 2 | Healthcare | 15.06% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Staples | 11.13% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $115M | 7.45% |
2,060,928
-322,484
| -14% | -$18.1M |
|
|
2
RTX Corp
RTX
$212B
| $103M | 6.65% |
1,199,368
+7,389
| +0.6% | +$635K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $98.3M | 6.35% |
472,429
+3,269
| +0.7% | +$680K |
|
4
Oracle
ORCL
$859B
| $89.6M | 5.78% |
1,627,432
-12,924
| -0.8% | -$711K |
|
5
Walt Disney
DIS
$208B
| $84.8M | 5.48% |
650,816
-6,422
| -1% | -$837K |
|
6
Novo Nordisk
NVO
$247B
| $79.9M | 5.16% |
3,091,400
-7,538
| -0.2% | -$195K |
|
7
Cisco
CSCO
$265B
| $76.5M | 4.94% |
1,547,909
-16,871
| -1% | -$834K |
|
8
Microsoft
MSFT
$3.83T
| $74.7M | 4.83% |
537,493
-10,216
| -2% | -$1.42M |
|
9
Walmart
WMT
$827B
| $72.5M | 4.68% |
1,832,367
-89,196
| -5% | -$3.53M |
|
10
IBM
IBM
$239B
| $67.2M | 4.34% |
483,426
+1,170
| +0.2% | +$163K |
|
11
Nike
NKE
$108B
| $60.9M | 3.93% |
648,824
-7,464
| -1% | -$701K |
|
12
C.H. Robinson
CHRW
$15.7B
| $58.6M | 3.78% |
690,827
+2,941
| +0.4% | +$249K |
|
|
13
Biogen
BIIB
$21B
| $56.4M | 3.64% |
242,145
+2,158
| +0.9% | +$502K |
|
|
14
Starbucks
SBUX
$94B
| $55.9M | 3.61% |
632,001
-54,409
| -8% | -$4.81M |
|
|
15
Cognizant
CTSH
$33.5B
| $52.8M | 3.41% |
875,884
+24,751
| +3% | +$1.49M |
|
16
Medtronic
MDT
$120B
| $42.5M | 2.75% |
391,493
-9,838
| -2% | -$1.07M |
|
|
17
Alphabet (Google) Class A
GOOGL
$3.04T
| $41.5M | 2.68% |
679,220
+8,900
| +1% | +$543K |
|
|
18
Procter & Gamble
PG
$367B
| $41.2M | 2.66% |
331,304
-200,581
| -38% | -$24.9M |
|
19
PepsiCo
PEP
$193B
| $39.4M | 2.54% |
287,286
-5,582
| -2% | -$765K |
|
20
3M
MMM
$83.4B
| $32.3M | 2.09% |
235,220
+2,658
| +1% | +$365K |
|
21
Expeditors International
EXPD
$16.9B
| $31.6M | 2.04% |
425,297
-5,427
| -1% | -$403K |
|
22
Johnson & Johnson
JNJ
$427B
| $28.1M | 1.82% |
217,294
-2,267
| -1% | -$293K |
|
|
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
| $26.6M | 1.72% |
223,693
-6,768
| -3% | -$806K |
|
24
Becton Dickinson
BDX
$53.2B
| $22M | 1.42% |
88,975
-3,969
| -4% | -$980K |
|
|
25
Coca-Cola
KO
$285B
| $19.1M | 1.23% |
351,201
-157,382
| -31% | -$8.57M |
|