SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM $1.87B
1-Year Return
13.17%
This Quarter Return
+8.13%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$1.67B
AUM Growth
+$119M
(+7.7%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
46
New
1
Increased
15
Reduced
24
Closed
1
Top Buys
| 1 |
C.H. Robinson
CHRW
|
+$21.8M |
| 2 |
Oracle
ORCL
|
+$2.24M |
| 3 |
Cognizant
CTSH
|
+$1.12M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.01M |
| 5 |
3M
MMM
|
+$741K |
Top Sells
| 1 |
Apple
AAPL
|
+$10M |
| 2 |
Walmart
WMT
|
+$4.29M |
| 3 |
Microsoft
MSFT
|
+$2.69M |
| 4 |
Nike
NKE
|
+$1.83M |
| 5 |
Walt Disney
DIS
|
+$1.47M |
Sector Composition
| 1 | Technology | 31.35% |
| 2 | Healthcare | 15.91% |
| 3 | Industrials | 15.39% |
| 4 | Consumer Staples | 10.01% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $141M | 8.47% |
1,924,772
-136,156
| -7% | -$10M |
|
2
RTX Corp
RTX
$212B
| $113M | 6.76% |
1,195,991
-3,377
| -0.3% | -$318K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $108M | 6.48% |
476,892
+4,463
| +0.9% | +$1.01M |
|
|
4
Walt Disney
DIS
$208B
| $92.7M | 5.56% |
640,674
-10,142
| -2% | -$1.47M |
|
5
Novo Nordisk
NVO
$247B
| $88.7M | 5.32% |
3,064,526
-26,874
| -0.9% | -$778K |
|
|
6
Oracle
ORCL
$859B
| $88.5M | 5.3% |
1,669,735
+42,303
| +3% | +$2.24M |
|
|
7
Microsoft
MSFT
$3.83T
| $82.1M | 4.92% |
520,405
-17,088
| -3% | -$2.69M |
|
|
8
C.H. Robinson
CHRW
$15.7B
| $75.8M | 4.55% |
969,330
+278,503
| +40% | +$21.8M |
|
9
Cisco
CSCO
$265B
| $74.3M | 4.46% |
1,549,117
+1,208
| +0.1% | +$57.9K |
|
10
Biogen
BIIB
$21B
| $72.2M | 4.33% |
243,419
+1,274
| +0.5% | +$378K |
|
|
11
Walmart
WMT
$827B
| $68.3M | 4.1% |
1,724,076
-108,291
| -6% | -$4.29M |
|
|
12
Nike
NKE
$108B
| $63.9M | 3.83% |
630,764
-18,060
| -3% | -$1.83M |
|
13
IBM
IBM
$239B
| $62.7M | 3.76% |
489,012
+5,586
| +1% | +$716K |
|
14
Starbucks
SBUX
$94B
| $55.5M | 3.33% |
630,883
-1,118
| -0.2% | -$98.3K |
|
|
15
Cognizant
CTSH
$33.5B
| $55.4M | 3.32% |
893,883
+17,999
| +2% | +$1.12M |
|
16
Alphabet (Google) Class A
GOOGL
$3.04T
| $45.6M | 2.73% |
680,300
+1,080
| +0.2% | +$72.3K |
|
17
Medtronic
MDT
$120B
| $44.1M | 2.65% |
388,922
-2,571
| -0.7% | -$292K |
|
18
Procter & Gamble
PG
$367B
| $41M | 2.46% |
328,455
-2,849
| -0.9% | -$356K |
|
19
PepsiCo
PEP
$193B
| $38.9M | 2.33% |
284,731
-2,555
| -0.9% | -$349K |
|
|
20
3M
MMM
$83.4B
| $35.4M | 2.13% |
240,244
+5,024
| +2% | +$741K |
|
21
Expeditors International
EXPD
$16.9B
| $32.6M | 1.96% |
418,433
-6,864
| -2% | -$536K |
|
22
Johnson & Johnson
JNJ
$427B
| $31.7M | 1.9% |
217,165
-129
| -0.1% | -$18.8K |
|
|
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
| $30.5M | 1.83% |
214,874
-8,819
| -4% | -$1.25M |
|
24
Becton Dickinson
BDX
$53.2B
| $22.6M | 1.35% |
85,042
-3,933
| -4% | -$1.04M |
|
25
Polaris
PII
$3.31B
| $19.8M | 1.19% |
195,025
-8,935
| -4% | -$909K |
|