SRIM

Saratoga Research & Investment Management Portfolio holdings

AUM $1.87B
1-Year Return 13.17%
This Quarter Return
+13.77%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$1.58B
AUM Growth
+$142M
Cap. Flow
-$52.2M
Cap. Flow %
-3.29%
Top 10 Hldgs %
52.03%
Holding
45
New
1
Increased
21
Reduced
14
Closed
2

Top Buys

1
UL icon
Unilever
UL
+$12.1M
2
GD icon
General Dynamics
GD
+$7.06M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.85M
4
IFF icon
International Flavors & Fragrances
IFF
+$3.1M
5
DIS icon
Walt Disney
DIS
+$1.95M

Top Sells

1
AAPL icon
Apple
AAPL
+$30M
2
NVO icon
Novo Nordisk
NVO
+$21.9M
3
MSFT icon
Microsoft
MSFT
+$19.4M
4
RTX icon
RTX Corp
RTX
+$17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M

Sector Composition

1 Technology 27.21%
2 Industrials 16.83%
3 Healthcare 16.73%
4 Consumer Staples 10.14%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.05T
$96.8M 6.11%
542,139
+27,146
+5% +$4.85M
ORCL icon
2
Oracle
ORCL
$868B
$94M 5.93%
1,700,123
+14,567
+0.9% +$805K
DIS icon
3
Walt Disney
DIS
$207B
$91.8M 5.8%
823,447
+17,447
+2% +$1.95M
AAPL icon
4
Apple
AAPL
$3.55T
$88.6M 5.59%
971,336
-329,104
-25% -$30M
CHRW icon
5
C.H. Robinson
CHRW
$15.7B
$86M 5.43%
1,087,165
+22,551
+2% +$1.78M
MSFT icon
6
Microsoft
MSFT
$3.82T
$80.6M 5.09%
395,979
-95,562
-19% -$19.4M
NVO icon
7
Novo Nordisk
NVO
$256B
$77.7M 4.91%
2,374,056
-667,444
-22% -$21.9M
CSCO icon
8
Cisco
CSCO
$264B
$77.1M 4.87%
1,652,518
+33,438
+2% +$1.56M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.05T
$65.8M 4.15%
928,240
-32,460
-3% -$2.3M
RTX icon
10
RTX Corp
RTX
$213B
$65.8M 4.15%
1,067,684
-276,324
-21% -$17M
BIIB icon
11
Biogen
BIIB
$21.2B
$65M 4.11%
243,096
-2,842
-1% -$760K
NKE icon
12
Nike
NKE
$107B
$57.9M 3.65%
590,308
+171
+0% +$16.8K
CTSH icon
13
Cognizant
CTSH
$33.7B
$56.6M 3.57%
995,349
-3,383
-0.3% -$192K
PEP icon
14
PepsiCo
PEP
$193B
$50.7M 3.2%
383,340
+888
+0.2% +$117K
MDT icon
15
Medtronic
MDT
$121B
$50.1M 3.16%
546,649
+13,920
+3% +$1.28M
SBUX icon
16
Starbucks
SBUX
$95.5B
$48.1M 3.04%
654,283
+5,502
+0.8% +$405K
JNJ icon
17
Johnson & Johnson
JNJ
$426B
$46.5M 2.94%
330,644
+7,195
+2% +$1.01M
PG icon
18
Procter & Gamble
PG
$369B
$44.7M 2.82%
374,090
+4,820
+1% +$576K
GD icon
19
General Dynamics
GD
$88.1B
$41.7M 2.63%
278,952
+47,239
+20% +$7.06M
MMM icon
20
3M
MMM
$82.3B
$41.4M 2.61%
317,182
+7,058
+2% +$921K
WMT icon
21
Walmart
WMT
$826B
$38.6M 2.44%
967,326
-639
-0.1% -$25.5K
ACN icon
22
Accenture
ACN
$148B
$33.1M 2.09%
153,922
+2,115
+1% +$454K
EXPD icon
23
Expeditors International
EXPD
$16.9B
$31.7M 2%
417,346
+4,008
+1% +$305K
IFF icon
24
International Flavors & Fragrances
IFF
$16.5B
$27.9M 1.76%
227,507
+25,336
+13% +$3.1M
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
$25.1M 1.58%
204,463
+3,083
+2% +$378K
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