SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+12.37%
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
(+6.9%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
46
New
1
Increased
3
Reduced
38
Closed
1
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.6M |
| 2 |
Colgate-Palmolive
CL
|
$3.05M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.06M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.3K |
Top Sells
| 1 |
General Dynamics
GD
|
$18.8M |
| 2 |
Biogen
BIIB
|
$13.1M |
| 3 |
Walt Disney
DIS
|
$5.89M |
| 4 |
Unilever
UL
|
$4.5M |
| 5 |
Oracle
ORCL
|
$3.91M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 17.5% |
| 3 | Industrials | 13.29% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $134M | 6.62% |
1,636,579
-47,820
| -3% | -$3.91M |
|
2
RTX Corp
RTX
$212B
| $129M | 6.38% |
1,278,993
-23,011
| -2% | -$2.32M |
|
3
Microsoft
MSFT
$3.77T
| $108M | 5.32% |
448,643
-2,300
| -0.5% | -$552K |
|
|
4
Walt Disney
DIS
$213B
| $103M | 5.07% |
1,180,987
-67,743
| -5% | -$5.89M |
|
|
5
Unilever
UL
$155B
| $101M | 5% |
2,007,172
-89,287
| -4% | -$4.5M |
|
6
Novo Nordisk
NVO
$251B
| $91.8M | 4.54% |
678,337
-20,572
| -3% | -$2.78M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $89.3M | 4.41% |
288,995
-1,592
| -0.5% | -$492K |
|
8
Home Depot
HD
$405B
| $86.7M | 4.29% |
274,483
-5,932
| -2% | -$1.87M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $83.4M | 4.12% |
944,898
+23,386
| +3% | +$2.06M |
|
10
Medtronic
MDT
$119B
| $77M | 3.81% |
990,723
-33,341
| -3% | -$2.59M |
|
11
Starbucks
SBUX
$100B
| $74.3M | 3.67% |
748,718
-20,109
| -3% | -$1.99M |
|
12
Johnson & Johnson
JNJ
$427B
| $71.4M | 3.53% |
404,020
-12,419
| -3% | -$2.19M |
|
13
Apple
AAPL
$3.45T
| $70.4M | 3.48% |
542,092
-6,947
| -1% | -$903K |
|
|
14
General Dynamics
GD
$87.3B
| $68.6M | 3.39% |
276,671
-75,737
| -21% | -$18.8M |
|
15
Nike
NKE
$114B
| $67.5M | 3.34% |
576,815
-19,743
| -3% | -$2.31M |
|
16
Accenture
ACN
$162B
| $56.9M | 2.82% |
213,384
-4,618
| -2% | -$1.23M |
|
17
C.H. Robinson
CHRW
$15.2B
| $55.8M | 2.76% |
609,834
-12,164
| -2% | -$1.11M |
|
18
International Flavors & Fragrances
IFF
$17.3B
| $54.1M | 2.67% |
515,954
-19,463
| -4% | -$2.04M |
|
19
Becton Dickinson
BDX
$55.3B
| $52.9M | 2.62% |
208,202
-4,636
| -2% | -$1.18M |
|
20
Adobe
ADBE
$151B
| $51.6M | 2.55% |
153,346
-6,865
| -4% | -$2.31M |
|
|
21
Biogen
BIIB
$19.4B
| $51M | 2.52% |
184,049
-47,356
| -20% | -$13.1M |
|
22
Visa
V
$683B
| $50.4M | 2.49% |
242,519
-7,126
| -3% | -$1.48M |
|
23
Walmart
WMT
$774B
| $47M | 2.32% |
331,469
-11,267
| -3% | -$1.6M |
|
24
Cognizant
CTSH
$35.3B
| $37.9M | 1.87% |
662,103
-19,518
| -3% | -$1.12M |
|
25
Cisco
CSCO
$274B
| $34M | 1.68% |
714,695
-22,674
| -3% | -$1.08M |
|