SRIM

Saratoga Research & Investment Management Portfolio holdings

AUM $1.87B
1-Year Return 13.17%
This Quarter Return
-5.93%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$1.89B
AUM Growth
-$127M
Cap. Flow
+$15.2M
Cap. Flow %
0.81%
Top 10 Hldgs %
48.93%
Holding
47
New
–
Increased
19
Reduced
24
Closed
2

Top Buys

1
MDT icon
Medtronic
MDT
+$12M
2
HD icon
Home Depot
HD
+$6.04M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.78M
4
IFF icon
International Flavors & Fragrances
IFF
+$5.45M
5
DIS icon
Walt Disney
DIS
+$4.54M

Top Sells

1
PEP icon
PepsiCo
PEP
+$16.1M
2
CHRW icon
C.H. Robinson
CHRW
+$9.1M
3
GD icon
General Dynamics
GD
+$3.78M
4
AAPL icon
Apple
AAPL
+$2.09M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.82M

Sector Composition

1 Technology 24%
2 Healthcare 17.89%
3 Industrials 13.52%
4 Communication Services 10.97%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
1
Walt Disney
DIS
$211B
$118M 6.23%
1,248,730
+48,175
+4% +$4.54M
RTX icon
2
RTX Corp
RTX
$211B
$107M 5.63%
1,302,004
+42,501
+3% +$3.48M
MSFT icon
3
Microsoft
MSFT
$3.72T
$105M 5.55%
450,943
+15,122
+3% +$3.52M
ORCL icon
4
Oracle
ORCL
$865B
$103M 5.44%
1,684,399
+44,127
+3% +$2.69M
UL icon
5
Unilever
UL
$156B
$91.9M 4.86%
2,096,459
+93,669
+5% +$4.11M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.91T
$88.1M 4.66%
921,512
+34,992
+4% +$3.35M
MDT icon
7
Medtronic
MDT
$121B
$82.7M 4.37%
1,024,064
+148,777
+17% +$12M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$77.6M 4.1%
290,587
+4,098
+1% +$1.09M
HD icon
9
Home Depot
HD
$421B
$77.4M 4.09%
280,415
+21,872
+8% +$6.04M
AAPL icon
10
Apple
AAPL
$3.41T
$75.9M 4.01%
549,039
-15,088
-3% -$2.09M
GD icon
11
General Dynamics
GD
$88.7B
$74.8M 3.95%
352,408
-17,830
-5% -$3.78M
NVO icon
12
Novo Nordisk
NVO
$241B
$69.6M 3.68%
1,397,818
-15,974
-1% -$796K
JNJ icon
13
Johnson & Johnson
JNJ
$430B
$68M 3.6%
416,439
+35,409
+9% +$5.78M
SBUX icon
14
Starbucks
SBUX
$93.6B
$64.8M 3.42%
768,827
+220
+0% +$18.5K
BIIB icon
15
Biogen
BIIB
$21.8B
$61.8M 3.27%
231,405
-1,065
-0.5% -$284K
CHRW icon
16
C.H. Robinson
CHRW
$15.5B
$59.9M 3.17%
621,998
-94,475
-13% -$9.1M
ACN icon
17
Accenture
ACN
$152B
$56.1M 2.96%
218,002
+446
+0.2% +$115K
NKE icon
18
Nike
NKE
$110B
$49.6M 2.62%
596,558
+8,150
+1% +$677K
IFF icon
19
International Flavors & Fragrances
IFF
$17B
$48.6M 2.57%
535,417
+59,960
+13% +$5.45M
BDX icon
20
Becton Dickinson
BDX
$54.6B
$47.4M 2.51%
212,838
-1,441
-0.7% -$321K
WMT icon
21
Walmart
WMT
$818B
$44.5M 2.35%
1,028,208
-5,100
-0.5% -$220K
V icon
22
Visa
V
$667B
$44.3M 2.34%
249,645
+1,632
+0.7% +$290K
ADBE icon
23
Adobe
ADBE
$149B
$44.1M 2.33%
160,211
+2,265
+1% +$623K
CTSH icon
24
Cognizant
CTSH
$34.5B
$39.2M 2.07%
681,621
-1,198
-0.2% -$68.8K
CSCO icon
25
Cisco
CSCO
$268B
$29.5M 1.56%
737,369
-18,987
-3% -$759K
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