SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+6.15%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$2.1B
AUM Growth
+$2.1B
(+4.1%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
47
New
2
Increased
20
Reduced
16
Closed
1
Top Buys
| 1 |
Medtronic
MDT
|
$11.7M |
| 2 |
Colgate-Palmolive
CL
|
$8.3M |
| 3 |
Apple
AAPL
|
$7.92M |
| 4 |
Walt Disney
DIS
|
$6.97M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.91M |
Top Sells
| 1 |
Oracle
ORCL
|
$35.5M |
| 2 |
Novo Nordisk
NVO
|
$33.3M |
| 3 |
Microsoft
MSFT
|
$10.2M |
| 4 |
Becton Dickinson
BDX
|
$8.33M |
| 5 |
Cognizant
CTSH
|
$5.47M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Healthcare | 16.05% |
| 3 | Industrials | 12.42% |
| 4 | Communication Services | 10.84% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $125M | 5.95% | 1,250,582 +69,595 | +6% | +$6.97M |
|
2
RTX Corp
RTX
$212B
| $125M | 5.92% | 1,272,312 -6,681 | -0.5% | -$654K |
|
|
3
Microsoft
MSFT
$3.77T
| $119M | 5.66% | 413,240 -35,403 | -8% | -$10.2M |
|
|
4
Oracle
ORCL
$635B
| $117M | 5.54% | 1,254,654 -381,925 | -23% | -$35.5M |
|
5
Unilever
UL
$155B
| $108M | 5.14% | 2,083,070 +75,898 | +4% | +$3.94M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $101M | 4.8% | 974,032 +29,134 | +3% | +$3.02M |
|
|
7
Apple
AAPL
$3.45T
| $97.3M | 4.62% | 590,123 +48,031 | +9% | +$7.92M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $95.1M | 4.52% | 308,128 +19,133 | +7% | +$5.91M |
|
|
9
Medtronic
MDT
$119B
| $91.6M | 4.35% | 1,135,803 +145,080 | +15% | +$11.7M |
|
10
Home Depot
HD
$405B
| $81.5M | 3.87% | 276,208 +1,725 | +0.6% | +$509K |
|
11
Starbucks
SBUX
$100B
| $76.6M | 3.64% | 735,860 -12,858 | -2% | -$1.34M |
|
|
12
Novo Nordisk
NVO
$251B
| $74.7M | 3.55% | 469,374 -208,963 | -31% | -$33.3M |
|
13
Johnson & Johnson
JNJ
$427B
| $68.3M | 3.24% | 440,409 +36,389 | +9% | +$5.64M |
|
14
Nike
NKE
$114B
| $65.8M | 3.13% | 536,457 -40,358 | -7% | -$4.95M |
|
15
General Dynamics
GD
$87.3B
| $63.1M | 3% | 276,644 -27 | -0% | -$6.16K |
|
16
Accenture
ACN
$162B
| $62.5M | 2.97% | 218,530 +5,146 | +2% | +$1.47M |
|
17
Adobe
ADBE
$151B
| $62.4M | 2.97% | 162,027 +8,681 | +6% | +$3.35M |
|
18
C.H. Robinson
CHRW
$15.2B
| $60.1M | 2.85% | 604,522 -5,312 | -0.9% | -$528K |
|
19
Visa
V
$683B
| $59.4M | 2.82% | 263,373 +20,854 | +9% | +$4.7M |
|
20
Biogen
BIIB
$19.4B
| $51M | 2.42% | 183,329 -720 | -0.4% | -$200K |
|
21
Walmart
WMT
$774B
| $48.8M | 2.32% | 330,736 -733 | -0.2% | -$108K |
|
22
International Flavors & Fragrances
IFF
$17.3B
| $47.5M | 2.26% | 516,433 +479 | +0.1% | +$44K |
|
|
23
Becton Dickinson
BDX
$55.3B
| $43.2M | 2.05% | 174,562 -33,640 | -16% | -$8.33M |
|
24
Cisco
CSCO
$274B
| $37.1M | 1.76% | 709,242 -5,453 | -0.8% | -$285K |
|
|
25
Cognizant
CTSH
$35.3B
| $34.9M | 1.66% | 572,284 -89,819 | -14% | -$5.47M |
|