SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM
$1.87B
1-Year Return
13.17%
This Quarter Return
+5.82%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$2.17B
AUM Growth
+$65.4M
(+3.1%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
47
New
1
Increased
18
Reduced
27
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$20.8M |
| 2 |
Accenture
ACN
|
+$11.2M |
| 3 |
Walt Disney
DIS
|
+$7.57M |
| 4 |
Unilever
UL
|
+$7.24M |
| 5 |
Medtronic
MDT
|
+$3.75M |
Top Sells
| 1 |
Oracle
ORCL
|
+$52.5M |
| 2 |
Apple
AAPL
|
+$16.6M |
| 3 |
Starbucks
SBUX
|
+$16.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.4M |
| 5 |
Microsoft
MSFT
|
+$7.9M |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Healthcare | 16.53% |
| 3 | Industrials | 11.8% |
| 4 | Consumer Staples | 10.65% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $133M | 6.12% |
390,049
-23,191
| -6% | -$7.9M |
|
2
RTX Corp
RTX
$209B
| $126M | 5.8% |
1,285,108
+12,796
| +1% | +$1.25M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $126M | 5.8% |
369,105
+60,977
| +20% | +$20.8M |
|
|
4
Walt Disney
DIS
$208B
| $119M | 5.49% |
1,335,416
+84,834
| +7% | +$7.57M |
|
|
5
Unilever
UL
$154B
| $116M | 5.34% |
2,221,902
+138,832
| +7% | +$7.24M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.91T
| $106M | 4.89% |
886,787
-87,245
| -9% | -$10.4M |
|
|
7
Medtronic
MDT
$121B
| $104M | 4.78% |
1,178,335
+42,532
| +4% | +$3.75M |
|
|
8
Apple
AAPL
$3.47T
| $97.9M | 4.51% |
504,508
-85,615
| -15% | -$16.6M |
|
|
9
Oracle
ORCL
$830B
| $96.9M | 4.47% |
813,761
-440,893
| -35% | -$52.5M |
|
10
Home Depot
HD
$421B
| $86.8M | 4% |
279,535
+3,327
| +1% | +$1.03M |
|
|
11
Accenture
ACN
$149B
| $78.7M | 3.63% |
254,961
+36,431
| +17% | +$11.2M |
|
12
Adobe
ADBE
$148B
| $77.1M | 3.55% |
157,630
-4,397
| -3% | -$2.15M |
|
13
Johnson & Johnson
JNJ
$429B
| $75.9M | 3.5% |
458,425
+18,016
| +4% | +$2.98M |
|
14
Novo Nordisk
NVO
$244B
| $74.1M | 3.41% |
915,384
-23,364
| -2% | -$1.89M |
|
15
Visa
V
$659B
| $63M | 2.9% |
265,151
+1,778
| +0.7% | +$422K |
|
16
General Dynamics
GD
$87.7B
| $60.2M | 2.78% |
279,921
+3,277
| +1% | +$705K |
|
17
Nike
NKE
$108B
| $58.1M | 2.68% |
526,018
-10,439
| -2% | -$1.15M |
|
18
C.H. Robinson
CHRW
$15.6B
| $57.3M | 2.64% |
607,414
+2,892
| +0.5% | +$273K |
|
|
19
Starbucks
SBUX
$93.1B
| $56.7M | 2.61% |
572,348
-163,512
| -22% | -$16.2M |
|
20
Walmart
WMT
$825B
| $51.8M | 2.39% |
989,172
-3,036
| -0.3% | -$159K |
|
21
Biogen
BIIB
$21.2B
| $51M | 2.35% |
179,043
-4,286
| -2% | -$1.22M |
|
22
Becton Dickinson
BDX
$53.6B
| $45.4M | 2.09% |
172,088
-2,474
| -1% | -$653K |
|
23
International Flavors & Fragrances
IFF
$16.8B
| $40.2M | 1.85% |
504,967
-11,466
| -2% | -$913K |
|
24
Cognizant
CTSH
$33.8B
| $36.3M | 1.68% |
556,812
-15,472
| -3% | -$1.01M |
|
25
Cisco
CSCO
$263B
| $35.9M | 1.66% |
694,704
-14,538
| -2% | -$752K |
|