SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+7.26%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$2.12B
AUM Growth
+$2.12B
(+7.2%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
44
New
1
Increased
17
Reduced
21
Closed
1
Top Buys
| 1 |
Home Depot
HD
|
$16.5M |
| 2 |
Becton Dickinson
BDX
|
$12.5M |
| 3 |
Walt Disney
DIS
|
$9.27M |
| 4 |
C.H. Robinson
CHRW
|
$7.84M |
| 5 |
Nike
NKE
|
$4.59M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$23M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.67M |
| 4 |
Coca-Cola
KO
|
$8.05M |
| 5 |
PepsiCo
PEP
|
$6.66M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Healthcare | 17.62% |
| 3 | Industrials | 15.9% |
| 4 | Consumer Staples | 10.29% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $137M | 6.47% | 493,320 -34,811 | -7% | -$9.67M |
|
2
Oracle
ORCL
$635B
| $125M | 5.89% | 1,604,526 -51,452 | -3% | -$4.01M |
|
|
3
Walt Disney
DIS
$213B
| $125M | 5.89% | 710,303 +52,717 | +8% | +$9.27M |
|
4
Microsoft
MSFT
$3.77T
| $107M | 5.06% | 396,255 +2,366 | +0.6% | +$641K |
|
5
Novo Nordisk
NVO
$251B
| $104M | 4.89% | 1,237,911 +15,487 | +1% | +$1.3M |
|
6
RTX Corp
RTX
$212B
| $104M | 4.89% | 1,214,735 +11,970 | +1% | +$1.02M |
|
|
7
C.H. Robinson
CHRW
$15.2B
| $98.6M | 4.65% | 1,052,805 +83,647 | +9% | +$7.84M |
|
8
Apple
AAPL
$3.45T
| $95.1M | 4.48% | 694,104 +6,378 | +0.9% | +$874K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $92.1M | 4.35% | 37,727 -5,515 | -13% | -$13.5M |
|
10
Biogen
BIIB
$19.4B
| $83.5M | 3.94% | 241,053 -13,128 | -5% | -$4.55M |
|
11
Cisco
CSCO
$274B
| $81.9M | 3.87% | 1,546,071 -25,595 | -2% | -$1.36M |
|
12
General Dynamics
GD
$87.3B
| $78.1M | 3.69% | 415,071 -81 | -0% | -$15.2K |
|
13
Unilever
UL
$155B
| $74.7M | 3.53% | 1,277,417 +40,915 | +3% | +$2.39M |
|
|
14
Nike
NKE
$114B
| $74.5M | 3.52% | 482,482 +29,713 | +7% | +$4.59M |
|
15
Medtronic
MDT
$119B
| $67.2M | 3.17% | 541,471 -1,596 | -0.3% | -$198K |
|
16
Johnson & Johnson
JNJ
$427B
| $63.8M | 3.01% | 387,267 +2,703 | +0.7% | +$445K |
|
17
International Flavors & Fragrances
IFF
$17.3B
| $62M | 2.93% | 415,245 -632 | -0.2% | -$94.4K |
|
18
3M
MMM
$82.8B
| $56.8M | 2.68% | 285,732 +3,350 | +1% | +$665K |
|
19
Cognizant
CTSH
$35.3B
| $50.8M | 2.4% | 733,727 +16,433 | +2% | +$1.14M |
|
|
20
PepsiCo
PEP
$204B
| $50.3M | 2.37% | 339,388 -44,966 | -12% | -$6.66M |
|
|
21
Home Depot
HD
$405B
| $48.9M | 2.3% | 153,201 +51,662 | +51% | +$16.5M |
|
22
Procter & Gamble
PG
$368B
| $48.1M | 2.27% | 356,149 +1,172 | +0.3% | +$158K |
|
|
23
Becton Dickinson
BDX
$55.3B
| $47.5M | 2.24% | 195,458 +51,592 | +36% | +$12.5M |
|
24
Starbucks
SBUX
$100B
| $44.8M | 2.11% | 400,687 -7,628 | -2% | -$853K |
|
25
Accenture
ACN
$162B
| $43.4M | 2.05% | 147,388 -623 | -0.4% | -$184K |
|