SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM $1.87B
1-Year Return
13.17%
This Quarter Return
+10.88%
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
+$83.9M
(+5.3%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
43
New
–
Increased
7
Reduced
32
Closed
2
Top Buys
| 1 |
Unilever
UL
|
+$22.7M |
| 2 |
International Flavors & Fragrances
IFF
|
+$5.55M |
| 3 |
General Dynamics
GD
|
+$2.79M |
| 4 |
RTX Corp
RTX
|
+$2.43M |
| 5 |
Cisco
CSCO
|
+$1.81M |
Top Sells
| 1 |
Apple
AAPL
|
+$34.8M |
| 2 |
Cognizant
CTSH
|
+$17.6M |
| 3 |
C.H. Robinson
CHRW
|
+$15.9M |
| 4 |
Expeditors International
EXPD
|
+$8.47M |
| 5 |
Nike
NKE
|
+$6.82M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 16.54% |
| 3 | Industrials | 16.32% |
| 4 | Consumer Staples | 11.72% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $113M | 6.8% |
532,896
-9,243
| -2% | -$1.97M |
|
2
Walt Disney
DIS
$208B
| $100M | 6.02% |
809,168
-14,279
| -2% | -$1.77M |
|
3
Oracle
ORCL
$859B
| $97.9M | 5.87% |
1,639,792
-60,331
| -4% | -$3.6M |
|
|
4
C.H. Robinson
CHRW
$15.7B
| $95.2M | 5.71% |
931,381
-155,784
| -14% | -$15.9M |
|
5
Microsoft
MSFT
$3.83T
| $79.8M | 4.78% |
379,377
-16,602
| -4% | -$3.49M |
|
6
Novo Nordisk
NVO
$247B
| $79.4M | 4.76% |
2,286,044
-88,012
| -4% | -$3.06M |
|
|
7
Apple
AAPL
$3.51T
| $77.6M | 4.66% |
670,478
-300,858
| -31% | -$34.8M |
|
8
Biogen
BIIB
$21B
| $67.8M | 4.07% |
239,075
-4,021
| -2% | -$1.14M |
|
|
9
Nike
NKE
$108B
| $67.3M | 4.03% |
535,996
-54,312
| -9% | -$6.82M |
|
|
10
Cisco
CSCO
$265B
| $66.9M | 4.01% |
1,698,415
+45,897
| +3% | +$1.81M |
|
11
Alphabet (Google) Class A
GOOGL
$3.04T
| $65.9M | 3.95% |
899,200
-29,040
| -3% | -$2.13M |
|
|
12
RTX Corp
RTX
$212B
| $63.9M | 3.83% |
1,109,992
+42,308
| +4% | +$2.43M |
|
13
Medtronic
MDT
$120B
| $55.4M | 3.32% |
532,664
-13,985
| -3% | -$1.45M |
|
14
Starbucks
SBUX
$94B
| $54.1M | 3.24% |
629,743
-24,540
| -4% | -$2.11M |
|
|
15
Cognizant
CTSH
$33.5B
| $51.5M | 3.09% |
741,457
-253,892
| -26% | -$17.6M |
|
16
PepsiCo
PEP
$193B
| $50.6M | 3.04% |
365,397
-17,943
| -5% | -$2.49M |
|
17
Procter & Gamble
PG
$367B
| $50.1M | 3% |
360,542
-13,548
| -4% | -$1.88M |
|
18
Johnson & Johnson
JNJ
$427B
| $48.9M | 2.93% |
328,132
-2,512
| -0.8% | -$374K |
|
19
Walmart
WMT
$827B
| $43M | 2.58% |
921,999
-45,327
| -5% | -$2.11M |
|
20
3M
MMM
$83.4B
| $42.5M | 2.55% |
316,991
-191
| -0.1% | -$25.6K |
|
|
21
General Dynamics
GD
$88B
| $41.4M | 2.48% |
299,086
+20,134
| +7% | +$2.79M |
|
|
22
Unilever
UL
$153B
| $36.3M | 2.18% |
588,257
+367,815
| +167% | +$22.7M |
|
23
Accenture
ACN
$148B
| $33.7M | 2.02% |
148,932
-4,990
| -3% | -$1.13M |
|
|
24
International Flavors & Fragrances
IFF
$16.5B
| $33.4M | 2% |
272,798
+45,291
| +20% | +$5.55M |
|
|
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
| $33M | 1.98% |
191,884
-12,579
| -6% | -$2.16M |
|