SRIM

Saratoga Research & Investment Management Portfolio holdings

AUM $1.87B
1-Year Return 13.17%
This Quarter Return
+0.44%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$2.17B
AUM Growth
+$45.9M
Cap. Flow
+$43.5M
Cap. Flow %
2.01%
Top 10 Hldgs %
50.32%
Holding
46
New
3
Increased
17
Reduced
19
Closed
–

Top Buys

1
V icon
Visa
V
+$40.1M
2
UL icon
Unilever
UL
+$17.1M
3
CHRW icon
C.H. Robinson
CHRW
+$12M
4
MSFT icon
Microsoft
MSFT
+$7.09M
5
MMM icon
3M
MMM
+$6.88M

Top Sells

1
NVO icon
Novo Nordisk
NVO
+$38.7M
2
PEP icon
PepsiCo
PEP
+$8.69M
3
CSCO icon
Cisco
CSCO
+$6.45M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.91M
5
ORCL icon
Oracle
ORCL
+$2.21M

Sector Composition

1 Technology 24.88%
2 Industrials 16.23%
3 Healthcare 15.81%
4 Consumer Staples 10.27%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
1
Oracle
ORCL
$830B
$138M 6.35%
1,579,158
-25,368
-2% -$2.21M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$133M 6.15%
488,330
-4,990
-1% -$1.36M
DIS icon
3
Walt Disney
DIS
$208B
$122M 5.64%
722,579
+12,276
+2% +$2.08M
MSFT icon
4
Microsoft
MSFT
$3.79T
$119M 5.49%
421,408
+25,153
+6% +$7.09M
RTX icon
5
RTX Corp
RTX
$209B
$110M 5.06%
1,274,594
+59,859
+5% +$5.15M
CHRW icon
6
C.H. Robinson
CHRW
$15.6B
$104M 4.79%
1,191,286
+138,481
+13% +$12M
AAPL icon
7
Apple
AAPL
$3.47T
$100M 4.62%
706,887
+12,783
+2% +$1.81M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.91T
$97M 4.48%
725,260
-29,280
-4% -$3.91M
UL icon
9
Unilever
UL
$154B
$86.4M 3.99%
1,593,538
+316,121
+25% +$17.1M
GD icon
10
General Dynamics
GD
$87.7B
$81.3M 3.75%
414,832
-239
-0.1% -$46.9K
NVO icon
11
Novo Nordisk
NVO
$244B
$80.2M 3.7%
1,670,356
-805,466
-33% -$38.7M
CSCO icon
12
Cisco
CSCO
$263B
$77.7M 3.59%
1,427,622
-118,449
-8% -$6.45M
NKE icon
13
Nike
NKE
$108B
$68.8M 3.18%
474,029
-8,453
-2% -$1.23M
BIIB icon
14
Biogen
BIIB
$21.2B
$68M 3.14%
240,324
-729
-0.3% -$206K
MDT icon
15
Medtronic
MDT
$121B
$67.7M 3.12%
539,925
-1,546
-0.3% -$194K
JNJ icon
16
Johnson & Johnson
JNJ
$429B
$64.1M 2.96%
396,598
+9,331
+2% +$1.51M
MMM icon
17
3M
MMM
$84.1B
$57M 2.63%
388,640
+46,905
+14% +$6.88M
CTSH icon
18
Cognizant
CTSH
$33.8B
$55.5M 2.56%
748,169
+14,442
+2% +$1.07M
IFF icon
19
International Flavors & Fragrances
IFF
$16.8B
$55.5M 2.56%
414,916
-329
-0.1% -$44K
BDX icon
20
Becton Dickinson
BDX
$53.6B
$54.3M 2.51%
226,245
+25,901
+13% +$6.21M
HD icon
21
Home Depot
HD
$421B
$51.9M 2.4%
158,103
+4,902
+3% +$1.61M
PG icon
22
Procter & Gamble
PG
$370B
$50.4M 2.33%
360,747
+4,598
+1% +$643K
V icon
23
Visa
V
$659B
$48.8M 2.25%
218,866
+179,904
+462% +$40.1M
ACN icon
24
Accenture
ACN
$149B
$46.9M 2.16%
146,552
-836
-0.6% -$267K
SBUX icon
25
Starbucks
SBUX
$93.1B
$43.6M 2.02%
395,674
-5,013
-1% -$553K
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