SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM
$1.87B
1-Year Return
13.17%
This Quarter Return
-4.55%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$2.05B
AUM Growth
-$122M
(-5.6%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
50
New
3
Increased
10
Reduced
32
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
+$20.1M |
| 2 |
3M
MMM
|
+$18.2M |
| 3 |
Walt Disney
DIS
|
+$15.4M |
| 4 |
Nike
NKE
|
+$14.4M |
| 5 |
Unilever
UL
|
+$14.4M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$36.5M |
| 2 |
Becton Dickinson
BDX
|
+$19.6M |
| 3 |
Apple
AAPL
|
+$17M |
| 4 |
Adobe
ADBE
|
+$9.64M |
| 5 |
Home Depot
HD
|
+$5.4M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 16.3% |
| 3 | Industrials | 12.38% |
| 4 | Communication Services | 11.78% |
| 5 | Consumer Staples | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $128M | 6.27% |
366,629
-2,476
| -0.7% | -$867K |
|
|
2
Unilever
UL
$154B
| $124M | 6.06% |
2,512,592
+290,690
| +13% | +$14.4M |
|
|
3
Walt Disney
DIS
$208B
| $124M | 6.04% |
1,525,561
+190,145
| +14% | +$15.4M |
|
4
Microsoft
MSFT
$3.79T
| $122M | 5.97% |
387,083
-2,966
| -0.8% | -$937K |
|
5
Alphabet (Google) Class A
GOOGL
$2.91T
| $116M | 5.65% |
883,952
-2,835
| -0.3% | -$371K |
|
|
6
RTX Corp
RTX
$209B
| $113M | 5.5% |
1,563,997
+278,889
| +22% | +$20.1M |
|
7
Medtronic
MDT
$121B
| $102M | 4.97% |
1,298,388
+120,053
| +10% | +$9.41M |
|
8
Oracle
ORCL
$830B
| $84M | 4.1% |
793,281
-20,480
| -3% | -$2.17M |
|
9
Novo Nordisk
NVO
$244B
| $81M | 3.95% |
890,165
-25,219
| -3% | -$2.29M |
|
|
10
Home Depot
HD
$421B
| $79.1M | 3.86% |
261,653
-17,882
| -6% | -$5.4M |
|
11
Accenture
ACN
$149B
| $77.1M | 3.76% |
251,019
-3,942
| -2% | -$1.21M |
|
12
Johnson & Johnson
JNJ
$429B
| $71.1M | 3.47% |
456,586
-1,839
| -0.4% | -$286K |
|
|
13
Adobe
ADBE
$148B
| $70.7M | 3.45% |
138,724
-18,906
| -12% | -$9.64M |
|
|
14
Apple
AAPL
$3.47T
| $69.4M | 3.39% |
405,446
-99,062
| -20% | -$17M |
|
|
15
Nike
NKE
$108B
| $64.7M | 3.16% |
676,575
+150,557
| +29% | +$14.4M |
|
16
General Dynamics
GD
$87.7B
| $61.6M | 3.01% |
278,988
-933
| -0.3% | -$206K |
|
17
Visa
V
$659B
| $60.4M | 2.95% |
262,706
-2,445
| -0.9% | -$562K |
|
18
Starbucks
SBUX
$93.1B
| $51.6M | 2.52% |
565,505
-6,843
| -1% | -$625K |
|
19
C.H. Robinson
CHRW
$15.6B
| $49.5M | 2.42% |
575,013
-32,401
| -5% | -$2.79M |
|
20
Walmart
WMT
$825B
| $47.9M | 2.34% |
899,073
-90,099
| -9% | -$4.8M |
|
21
Biogen
BIIB
$21.2B
| $45.3M | 2.21% |
176,064
-2,979
| -2% | -$766K |
|
22
International Flavors & Fragrances
IFF
$16.8B
| $34.5M | 1.68% |
505,589
+622
| +0.1% | +$42.4K |
|
23
Cisco
CSCO
$263B
| $32.7M | 1.6% |
608,509
-86,195
| -12% | -$4.63M |
|
|
24
3M
MMM
$84.1B
| $29.5M | 1.44% |
377,181
+232,307
| +160% | +$18.2M |
|
25
Procter & Gamble
PG
$370B
| $28.8M | 1.41% |
197,725
-2,554
| -1% | -$373K |
|