SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM
$1.87B
1-Year Return
13.17%
This Quarter Return
+5.12%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$1.98B
AUM Growth
+$112M
(+6%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
45
New
3
Increased
19
Reduced
19
Closed
2
Top Buys
| 1 |
Home Depot
HD
|
+$31M |
| 2 |
Unilever
UL
|
+$20.5M |
| 3 |
Becton Dickinson
BDX
|
+$12.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.11M |
| 5 |
Novo Nordisk
NVO
|
+$3.69M |
Top Sells
| 1 |
Expeditors International
EXPD
|
+$30.5M |
| 2 |
Walt Disney
DIS
|
+$26.2M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$10.1M |
| 4 |
Cisco
CSCO
|
+$8.76M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.75M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 16.36% |
| 3 | Industrials | 15.94% |
| 4 | Consumer Staples | 11.31% |
| 5 | Communication Services | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $135M | 6.82% |
528,131
-22,499
| -4% | -$5.75M |
|
|
2
Walt Disney
DIS
$208B
| $121M | 6.14% |
657,586
-141,745
| -18% | -$26.2M |
|
3
Oracle
ORCL
$854B
| $116M | 5.88% |
1,655,978
-8,596
| -0.5% | -$603K |
|
4
RTX Corp
RTX
$210B
| $92.9M | 4.7% |
1,202,765
+28,929
| +2% | +$2.24M |
|
5
Microsoft
MSFT
$3.8T
| $92.9M | 4.7% |
393,889
+9,654
| +3% | +$2.28M |
|
6
C.H. Robinson
CHRW
$15.8B
| $92.5M | 4.68% |
969,158
+16,496
| +2% | +$1.57M |
|
7
Alphabet (Google) Class A
GOOGL
$3.02T
| $89.2M | 4.51% |
864,840
-37,420
| -4% | -$3.86M |
|
8
Apple
AAPL
$3.51T
| $84M | 4.25% |
687,726
+2,830
| +0.4% | +$346K |
|
|
9
Novo Nordisk
NVO
$249B
| $82.4M | 4.17% |
2,444,848
+109,454
| +5% | +$3.69M |
|
|
10
Cisco
CSCO
$264B
| $81.3M | 4.11% |
1,571,666
-169,403
| -10% | -$8.76M |
|
11
General Dynamics
GD
$88.3B
| $75.4M | 3.81% |
415,152
+1,181
| +0.3% | +$214K |
|
12
Biogen
BIIB
$20.9B
| $71.1M | 3.6% |
254,181
+7,481
| +3% | +$2.09M |
|
|
13
Unilever
UL
$153B
| $69M | 3.49% |
1,236,502
+367,314
| +42% | +$20.5M |
|
14
Medtronic
MDT
$121B
| $64.2M | 3.24% |
543,067
+244
| +0% | +$28.8K |
|
|
15
Johnson & Johnson
JNJ
$428B
| $63.2M | 3.2% |
384,564
+37,192
| +11% | +$6.11M |
|
16
Nike
NKE
$108B
| $60.2M | 3.04% |
452,769
+3,111
| +0.7% | +$413K |
|
17
International Flavors & Fragrances
IFF
$16.8B
| $58.1M | 2.94% |
415,877
+5,146
| +1% | +$718K |
|
18
Cognizant
CTSH
$33.6B
| $56M | 2.83% |
717,294
-21,046
| -3% | -$1.64M |
|
19
3M
MMM
$83.6B
| $54.4M | 2.75% |
337,729
+10,866
| +3% | +$1.75M |
|
20
PepsiCo
PEP
$194B
| $54.4M | 2.75% |
384,354
+12,682
| +3% | +$1.79M |
|
21
Procter & Gamble
PG
$369B
| $48.1M | 2.43% |
354,977
+26
| +0% | +$3.52K |
|
22
Starbucks
SBUX
$95.1B
| $44.6M | 2.26% |
408,315
-15,396
| -4% | -$1.68M |
|
23
Accenture
ACN
$149B
| $40.9M | 2.07% |
148,011
-820
| -0.6% | -$227K |
|
24
Walmart
WMT
$828B
| $35.7M | 1.81% |
788,889
-40,425
| -5% | -$1.83M |
|
|
25
Becton Dickinson
BDX
$54.1B
| $35M | 1.77% |
147,463
+52,510
| +55% | +$12.5M |
|