SRIM

Saratoga Research & Investment Management Portfolio holdings

AUM $1.87B
This Quarter Return
-12.61%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$2.02B
AUM Growth
+$2.02B
Cap. Flow
+$27.6M
Cap. Flow %
1.37%
Top 10 Hldgs %
47.88%
Holding
48
New
1
Increased
18
Reduced
25
Closed
1

Top Buys

1
DIS icon
Walt Disney
DIS
$31.3M
2
HD icon
Home Depot
HD
$12.4M
3
WMT icon
Walmart
WMT
$12.2M
4
NKE icon
Nike
NKE
$11.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.7M

Top Sells

1
CHRW icon
C.H. Robinson
CHRW
$49.3M
2
NVO icon
Novo Nordisk
NVO
$8.85M
3
MMM icon
3M
MMM
$6.73M
4
PEP icon
PepsiCo
PEP
$6.29M
5
JNJ icon
Johnson & Johnson
JNJ
$3.37M

Sector Composition

1 Technology 24.87%
2 Healthcare 16.62%
3 Industrials 14.53%
4 Communication Services 10.45%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
1
RTX Corp
RTX
$212B
$121M 6%
1,259,503
-13,953
-1% -$1.34M
ORCL icon
2
Oracle
ORCL
$633B
$115M 5.68%
1,640,272
+51,113
+3% +$3.57M
DIS icon
3
Walt Disney
DIS
$213B
$113M 5.61%
1,200,555
+331,791
+38% +$31.3M
MSFT icon
4
Microsoft
MSFT
$3.75T
$112M 5.54%
435,821
+8,278
+2% +$2.13M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.56T
$96.6M 4.78%
44,326
+4,926
+13% +$10.7M
UL icon
6
Unilever
UL
$156B
$91.8M 4.55%
2,002,790
+91,559
+5% +$4.2M
GD icon
7
General Dynamics
GD
$87.3B
$81.9M 4.06%
370,238
-9,286
-2% -$2.05M
NVO icon
8
Novo Nordisk
NVO
$251B
$78.8M 3.9%
706,896
-79,400
-10% -$8.85M
MDT icon
9
Medtronic
MDT
$119B
$78.6M 3.89%
875,287
+114,469
+15% +$10.3M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$78.2M 3.87%
286,489
-3,824
-1% -$1.04M
AAPL icon
11
Apple
AAPL
$3.41T
$77.1M 3.82%
564,127
-9,975
-2% -$1.36M
CHRW icon
12
C.H. Robinson
CHRW
$15.2B
$72.6M 3.6%
716,473
-486,358
-40% -$49.3M
HD icon
13
Home Depot
HD
$405B
$70.9M 3.51%
258,543
+45,071
+21% +$12.4M
JNJ icon
14
Johnson & Johnson
JNJ
$427B
$67.6M 3.35%
381,030
-18,982
-5% -$3.37M
ACN icon
15
Accenture
ACN
$162B
$60.4M 2.99%
217,556
+37,023
+21% +$10.3M
NKE icon
16
Nike
NKE
$110B
$60.1M 2.98%
588,408
+111,457
+23% +$11.4M
SBUX icon
17
Starbucks
SBUX
$100B
$58.7M 2.91%
768,607
+3,873
+0.5% +$296K
ADBE icon
18
Adobe
ADBE
$147B
$57.8M 2.86%
157,946
-2,660
-2% -$974K
IFF icon
19
International Flavors & Fragrances
IFF
$17.3B
$56.6M 2.81%
475,457
-6,170
-1% -$735K
BDX icon
20
Becton Dickinson
BDX
$55.3B
$52.8M 2.62%
214,279
-4,708
-2% -$1.16M
V icon
21
Visa
V
$683B
$48.8M 2.42%
248,013
-2,645
-1% -$521K
BIIB icon
22
Biogen
BIIB
$19.4B
$47.4M 2.35%
232,470
-7,978
-3% -$1.63M
CTSH icon
23
Cognizant
CTSH
$35.3B
$46.1M 2.28%
682,819
-32,781
-5% -$2.21M
WMT icon
24
Walmart
WMT
$780B
$41.9M 2.07%
344,436
+100,183
+41% +$12.2M
CSCO icon
25
Cisco
CSCO
$268B
$32.3M 1.6%
756,356
-46,054
-6% -$1.96M
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