SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+9.01%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$2.35B
AUM Growth
+$2.35B
(+8.4%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
50
New
4
Increased
11
Reduced
31
Closed
2
Top Buys
| 1 |
Starbucks
SBUX
|
$12.2M |
| 2 |
Walt Disney
DIS
|
$9.22M |
| 3 |
Visa
V
|
$5.65M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.26M |
| 5 |
C.H. Robinson
CHRW
|
$2.45M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.67M |
| 2 |
PepsiCo
PEP
|
$5.54M |
| 3 |
Nike
NKE
|
$5.16M |
| 4 |
Oracle
ORCL
|
$4.25M |
| 5 |
Novo Nordisk
NVO
|
$4.11M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Industrials | 16.24% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Staples | 9.79% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $144M | 6.14% | 482,238 -6,092 | -1% | -$1.82M |
|
2
Microsoft
MSFT
$3.77T
| $140M | 5.95% | 415,168 -6,240 | -1% | -$2.1M |
|
|
3
Oracle
ORCL
$635B
| $133M | 5.68% | 1,530,399 -48,759 | -3% | -$4.25M |
|
|
4
C.H. Robinson
CHRW
$15.2B
| $131M | 5.57% | 1,214,037 +22,751 | +2% | +$2.45M |
|
5
Apple
AAPL
$3.45T
| $125M | 5.31% | 701,815 -5,072 | -0.7% | -$901K |
|
|
6
Walt Disney
DIS
$213B
| $121M | 5.16% | 782,116 +59,537 | +8% | +$9.22M |
|
7
RTX Corp
RTX
$212B
| $109M | 4.64% | 1,267,259 -7,335 | -0.6% | -$631K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $105M | 4.45% | 36,082 -181 | -0.5% | -$524K |
|
|
9
Novo Nordisk
NVO
$251B
| $89.4M | 3.81% | 798,454 -36,724 | -4% | -$4.11M |
|
10
General Dynamics
GD
$87.3B
| $84.3M | 3.59% | 404,442 -10,390 | -3% | -$2.17M |
|
|
11
Cisco
CSCO
$274B
| $83.8M | 3.57% | 1,322,300 -105,322 | -7% | -$6.67M |
|
12
Unilever
UL
$155B
| $83.5M | 3.56% | 1,552,379 -41,159 | -3% | -$2.21M |
|
|
13
Nike
NKE
$114B
| $73.8M | 3.15% | 443,063 -30,966 | -7% | -$5.16M |
|
14
Johnson & Johnson
JNJ
$427B
| $68.6M | 2.92% | 401,159 +4,561 | +1% | +$780K |
|
15
Cognizant
CTSH
$35.3B
| $65M | 2.77% | 732,297 -15,872 | -2% | -$1.41M |
|
16
Home Depot
HD
$405B
| $64.2M | 2.73% | 154,594 -3,509 | -2% | -$1.46M |
|
17
International Flavors & Fragrances
IFF
$17.3B
| $60M | 2.56% | 398,543 -16,373 | -4% | -$2.47M |
|
18
Accenture
ACN
$162B
| $59.3M | 2.52% | 142,957 -3,595 | -2% | -$1.49M |
|
|
19
Starbucks
SBUX
$100B
| $58.5M | 2.49% | 500,051 +104,377 | +26% | +$12.2M |
|
20
Procter & Gamble
PG
$368B
| $58.1M | 2.47% | 355,170 -5,577 | -2% | -$912K |
|
21
3M
MMM
$82.8B
| $56.9M | 2.42% | 320,219 -4,731 | -1% | -$840K |
|
22
Medtronic
MDT
$119B
| $56.4M | 2.4% | 545,512 +5,587 | +1% | +$578K |
|
23
Biogen
BIIB
$19.4B
| $56.4M | 2.4% | 235,191 -5,133 | -2% | -$1.23M |
|
24
Becton Dickinson
BDX
$55.3B
| $55.4M | 2.36% | 220,328 -399 | -0.2% | -$100K |
|
|
25
Visa
V
$683B
| $53.1M | 2.26% | 244,947 +26,081 | +12% | +$5.65M |
|