SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM
$1.87B
1-Year Return
13.17%
This Quarter Return
-3.6%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$2.3B
AUM Growth
-$50.2M
(-2.1%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
49
New
1
Increased
19
Reduced
21
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
+$72.1M |
| 2 |
Starbucks
SBUX
|
+$24.1M |
| 3 |
Medtronic
MDT
|
+$23.9M |
| 4 |
Home Depot
HD
|
+$17.6M |
| 5 |
Unilever
UL
|
+$16.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$67.7M |
| 2 |
Cisco
CSCO
|
+$29M |
| 3 |
Apple
AAPL
|
+$22.3M |
| 4 |
3M
MMM
|
+$20M |
| 5 |
Procter & Gamble
PG
|
+$17.9M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Industrials | 16.34% |
| 3 | Healthcare | 15.75% |
| 4 | Communication Services | 10.01% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $132M | 5.74% |
427,543
+12,375
| +3% | +$3.82M |
|
2
Oracle
ORCL
$830B
| $131M | 5.72% |
1,589,159
+58,760
| +4% | +$4.86M |
|
3
C.H. Robinson
CHRW
$15.6B
| $130M | 5.64% |
1,202,831
-11,206
| -0.9% | -$1.21M |
|
4
RTX Corp
RTX
$209B
| $126M | 5.49% |
1,273,456
+6,197
| +0.5% | +$614K |
|
5
Walt Disney
DIS
$208B
| $119M | 5.19% |
868,764
+86,648
| +11% | +$11.9M |
|
6
Alphabet (Google) Class A
GOOGL
$2.91T
| $110M | 4.77% |
788,000
+66,360
| +9% | +$9.23M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $102M | 4.46% |
290,313
-191,925
| -40% | -$67.7M |
|
|
8
Apple
AAPL
$3.47T
| $100M | 4.36% |
574,102
-127,713
| -18% | -$22.3M |
|
9
General Dynamics
GD
$87.7B
| $91.5M | 3.98% |
379,524
-24,918
| -6% | -$6.01M |
|
10
Novo Nordisk
NVO
$244B
| $87.3M | 3.8% |
1,572,592
-24,316
| -2% | -$1.35M |
|
|
11
Unilever
UL
$154B
| $87.1M | 3.79% |
1,911,231
+358,852
| +23% | +$16.4M |
|
|
12
Medtronic
MDT
$121B
| $84.4M | 3.67% |
760,818
+215,306
| +39% | +$23.9M |
|
|
13
Adobe
ADBE
$148B
| $73.2M | 3.18% |
160,606
+158,316
| +6,913% | +$72.1M |
|
14
Johnson & Johnson
JNJ
$429B
| $70.9M | 3.09% |
400,012
-1,147
| -0.3% | -$203K |
|
|
15
Starbucks
SBUX
$93.1B
| $69.6M | 3.03% |
764,734
+264,683
| +53% | +$24.1M |
|
16
Nike
NKE
$108B
| $64.2M | 2.79% |
476,951
+33,888
| +8% | +$4.56M |
|
17
Cognizant
CTSH
$33.8B
| $64.2M | 2.79% |
715,600
-16,697
| -2% | -$1.5M |
|
|
18
Home Depot
HD
$421B
| $63.9M | 2.78% |
213,472
+58,878
| +38% | +$17.6M |
|
19
International Flavors & Fragrances
IFF
$16.8B
| $63.3M | 2.75% |
481,627
+83,084
| +21% | +$10.9M |
|
20
Accenture
ACN
$149B
| $60.9M | 2.65% |
180,533
+37,576
| +26% | +$12.7M |
|
21
Becton Dickinson
BDX
$53.6B
| $58.3M | 2.54% |
224,462
-1,374
| -0.6% | -$357K |
|
22
Visa
V
$659B
| $55.6M | 2.42% |
250,658
+5,711
| +2% | +$1.27M |
|
23
Biogen
BIIB
$21.2B
| $50.6M | 2.2% |
240,448
+5,257
| +2% | +$1.11M |
|
|
24
Cisco
CSCO
$263B
| $44.7M | 1.95% |
802,410
-519,890
| -39% | -$29M |
|
25
Walmart
WMT
$825B
| $36.4M | 1.58% |
732,759
-6,060
| -0.8% | -$301K |
|