SRIM

Saratoga Research & Investment Management Portfolio holdings

AUM $1.87B
1-Year Return 13.17%
This Quarter Return
-14.8%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$1.44B
AUM Growth
-$225M
Cap. Flow
+$29.7M
Cap. Flow %
2.06%
Top 10 Hldgs %
55.25%
Holding
50
New
5
Increased
20
Reduced
10
Closed
6

Top Buys

1
GD icon
General Dynamics
GD
+$30.7M
2
IFF icon
International Flavors & Fragrances
IFF
+$20.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M
4
DIS icon
Walt Disney
DIS
+$16M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.9M

Top Sells

1
IBM icon
IBM
IBM
+$51.6M
2
AAPL icon
Apple
AAPL
+$39.7M
3
WMT icon
Walmart
WMT
+$28.6M
4
PII icon
Polaris
PII
+$19.8M
5
MSFT icon
Microsoft
MSFT
+$4.55M

Sector Composition

1 Technology 26.18%
2 Healthcare 19.69%
3 Industrials 16.91%
4 Consumer Staples 9.54%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.05T
$94.2M 6.53%
514,993
+38,101
+8% +$6.97M
NVO icon
2
Novo Nordisk
NVO
$255B
$91.5M 6.35%
3,041,500
-23,026
-0.8% -$693K
AAPL icon
3
Apple
AAPL
$3.54T
$82.7M 5.73%
1,300,440
-624,332
-32% -$39.7M
ORCL icon
4
Oracle
ORCL
$862B
$81.5M 5.65%
1,685,556
+15,821
+0.9% +$765K
RTX icon
5
RTX Corp
RTX
$213B
$79.8M 5.53%
1,344,008
+148,017
+12% +$8.79M
DIS icon
6
Walt Disney
DIS
$207B
$77.9M 5.4%
806,000
+165,326
+26% +$16M
BIIB icon
7
Biogen
BIIB
$21.2B
$77.8M 5.39%
245,938
+2,519
+1% +$797K
MSFT icon
8
Microsoft
MSFT
$3.81T
$77.5M 5.37%
491,541
-28,864
-6% -$4.55M
CHRW icon
9
C.H. Robinson
CHRW
$15.7B
$70.5M 4.89%
1,064,614
+95,284
+10% +$6.31M
CSCO icon
10
Cisco
CSCO
$264B
$63.6M 4.41%
1,619,080
+69,963
+5% +$2.75M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.03T
$55.8M 3.87%
960,700
+280,400
+41% +$16.3M
NKE icon
12
Nike
NKE
$107B
$48.8M 3.39%
590,137
-40,627
-6% -$3.36M
MDT icon
13
Medtronic
MDT
$121B
$48M 3.33%
532,729
+143,807
+37% +$13M
CTSH icon
14
Cognizant
CTSH
$33.8B
$46.4M 3.22%
998,732
+104,849
+12% +$4.87M
PEP icon
15
PepsiCo
PEP
$193B
$45.9M 3.18%
382,452
+97,721
+34% +$11.7M
SBUX icon
16
Starbucks
SBUX
$95B
$42.7M 2.96%
648,781
+17,898
+3% +$1.18M
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$42.4M 2.94%
323,449
+106,284
+49% +$13.9M
PG icon
18
Procter & Gamble
PG
$369B
$40.6M 2.82%
369,270
+40,815
+12% +$4.49M
WMT icon
19
Walmart
WMT
$827B
$36.7M 2.54%
967,965
-756,111
-44% -$28.6M
MMM icon
20
3M
MMM
$82.7B
$35.4M 2.45%
310,124
+69,880
+29% +$7.98M
GD icon
21
General Dynamics
GD
$88.1B
$30.7M 2.13%
+231,713
New +$30.7M
EXPD icon
22
Expeditors International
EXPD
$16.9B
$27.6M 1.91%
413,338
-5,095
-1% -$340K
ACN icon
23
Accenture
ACN
$148B
$24.8M 1.72%
151,807
+68,332
+82% +$11.2M
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
$20.7M 1.43%
201,380
-13,494
-6% -$1.39M
IFF icon
25
International Flavors & Fragrances
IFF
$16.6B
$20.6M 1.43%
+202,171
New +$20.6M
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