SRIM

Saratoga Research & Investment Management Portfolio holdings

AUM $1.87B
1-Year Return 13.17%
This Quarter Return
+10.63%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$1.87B
AUM Growth
+$197M
Cap. Flow
+$40.2M
Cap. Flow %
2.16%
Top 10 Hldgs %
51.92%
Holding
43
New
2
Increased
22
Reduced
13
Closed
1

Top Buys

1
GD icon
General Dynamics
GD
+$17.1M
2
UL icon
Unilever
UL
+$17M
3
IFF icon
International Flavors & Fragrances
IFF
+$15M
4
BDX icon
Becton Dickinson
BDX
+$4.82M
5
RTX icon
RTX Corp
RTX
+$4.57M

Top Sells

1
SBUX icon
Starbucks
SBUX
+$22M
2
NKE icon
Nike
NKE
+$12.2M
3
WMT icon
Walmart
WMT
+$4.45M
4
DIS icon
Walt Disney
DIS
+$1.78M
5
PG icon
Procter & Gamble
PG
+$778K

Sector Composition

1 Technology 24.8%
2 Industrials 16.79%
3 Healthcare 15.56%
4 Communication Services 12.05%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
1
Walt Disney
DIS
$208B
$145M 7.76%
799,331
-9,837
-1% -$1.78M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$128M 6.84%
550,630
+17,734
+3% +$4.11M
ORCL icon
3
Oracle
ORCL
$859B
$108M 5.77%
1,664,574
+24,782
+2% +$1.6M
AAPL icon
4
Apple
AAPL
$3.51T
$90.9M 4.87%
684,896
+14,418
+2% +$1.91M
CHRW icon
5
C.H. Robinson
CHRW
$15.7B
$89.4M 4.79%
952,662
+21,281
+2% +$2M
MSFT icon
6
Microsoft
MSFT
$3.83T
$85.5M 4.58%
384,235
+4,858
+1% +$1.08M
RTX icon
7
RTX Corp
RTX
$212B
$83.9M 4.5%
1,173,836
+63,844
+6% +$4.57M
NVO icon
8
Novo Nordisk
NVO
$247B
$81.6M 4.37%
2,335,394
+49,350
+2% +$1.72M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.04T
$79.1M 4.24%
902,260
+3,060
+0.3% +$268K
CSCO icon
10
Cisco
CSCO
$265B
$77.9M 4.18%
1,741,069
+42,654
+3% +$1.91M
NKE icon
11
Nike
NKE
$108B
$63.6M 3.41%
449,658
-86,338
-16% -$12.2M
MDT icon
12
Medtronic
MDT
$120B
$63.6M 3.41%
542,823
+10,159
+2% +$1.19M
GD icon
13
General Dynamics
GD
$88B
$61.6M 3.3%
413,971
+114,885
+38% +$17.1M
CTSH icon
14
Cognizant
CTSH
$33.5B
$60.5M 3.24%
738,340
-3,117
-0.4% -$255K
BIIB icon
15
Biogen
BIIB
$21B
$60.4M 3.24%
246,700
+7,625
+3% +$1.87M
PEP icon
16
PepsiCo
PEP
$193B
$55.1M 2.95%
371,672
+6,275
+2% +$931K
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$54.7M 2.93%
347,372
+19,240
+6% +$3.03M
UL icon
18
Unilever
UL
$153B
$52.5M 2.81%
869,188
+280,931
+48% +$17M
PG icon
19
Procter & Gamble
PG
$367B
$49.4M 2.65%
354,951
-5,591
-2% -$778K
MMM icon
20
3M
MMM
$83.4B
$47.8M 2.56%
326,863
+9,872
+3% +$1.44M
SBUX icon
21
Starbucks
SBUX
$94B
$45.3M 2.43%
423,711
-206,032
-33% -$22M
IFF icon
22
International Flavors & Fragrances
IFF
$16.5B
$44.7M 2.4%
410,731
+137,933
+51% +$15M
WMT icon
23
Walmart
WMT
$827B
$39.8M 2.14%
829,314
-92,685
-10% -$4.45M
ACN icon
24
Accenture
ACN
$148B
$38.9M 2.08%
148,831
-101
-0.1% -$26.4K
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
$32.9M 1.76%
187,922
-3,962
-2% -$693K
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