SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM
$1.87B
1-Year Return
13.17%
This Quarter Return
+8.42%
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
+$119M
(+5.8%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
50
New
3
Increased
4
Reduced
38
Closed
3
Top Buys
| 1 |
Diageo
DEO
|
+$42.2M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$36M |
| 3 |
RTX Corp
RTX
|
+$7.53M |
| 4 |
ASML
ASML
|
+$1.22M |
| 5 |
Sysco
SYY
|
+$770K |
Top Sells
| 1 |
Accenture
ACN
|
+$15.4M |
| 2 |
Walt Disney
DIS
|
+$12.6M |
| 3 |
Unilever
UL
|
+$9.95M |
| 4 |
Amgen
AMGN
|
+$9.55M |
| 5 |
Novo Nordisk
NVO
|
+$6.47M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Healthcare | 14.9% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Staples | 11.86% |
| 5 | Communication Services | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $140M | 6.44% |
371,070
-16,013
| -4% | -$6.02M |
|
|
2
RTX Corp
RTX
$209B
| $139M | 6.42% |
1,653,497
+89,500
| +6% | +$7.53M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $126M | 5.81% |
353,148
-13,481
| -4% | -$4.81M |
|
|
4
Walt Disney
DIS
$208B
| $125M | 5.78% |
1,386,519
-139,042
| -9% | -$12.6M |
|
5
Alphabet (Google) Class A
GOOGL
$2.91T
| $117M | 5.42% |
840,244
-43,708
| -5% | -$6.11M |
|
|
6
Unilever
UL
$154B
| $112M | 5.16% |
2,307,261
-205,331
| -8% | -$9.95M |
|
7
Medtronic
MDT
$121B
| $104M | 4.79% |
1,260,574
-37,814
| -3% | -$3.12M |
|
|
8
Novo Nordisk
NVO
$244B
| $85.6M | 3.95% |
827,594
-62,571
| -7% | -$6.47M |
|
9
Home Depot
HD
$421B
| $85.1M | 3.93% |
245,569
-16,084
| -6% | -$5.57M |
|
10
Oracle
ORCL
$830B
| $83.2M | 3.84% |
789,312
-3,969
| -0.5% | -$418K |
|
11
Adobe
ADBE
$148B
| $77M | 3.55% |
129,146
-9,578
| -7% | -$5.71M |
|
12
Apple
AAPL
$3.47T
| $73.8M | 3.41% |
383,549
-21,897
| -5% | -$4.22M |
|
|
13
Accenture
ACN
$149B
| $72.7M | 3.35% |
207,183
-43,836
| -17% | -$15.4M |
|
14
General Dynamics
GD
$87.7B
| $69.4M | 3.2% |
267,182
-11,806
| -4% | -$3.07M |
|
15
Nike
NKE
$108B
| $69.2M | 3.19% |
636,981
-39,594
| -6% | -$4.3M |
|
16
Johnson & Johnson
JNJ
$429B
| $68.2M | 3.15% |
435,142
-21,444
| -5% | -$3.36M |
|
17
Visa
V
$659B
| $65.4M | 3.02% |
251,367
-11,339
| -4% | -$2.95M |
|
18
Starbucks
SBUX
$93.1B
| $51.7M | 2.38% |
538,129
-27,376
| -5% | -$2.63M |
|
19
C.H. Robinson
CHRW
$15.6B
| $46.3M | 2.14% |
535,761
-39,252
| -7% | -$3.39M |
|
20
Walmart
WMT
$825B
| $43.1M | 1.99% |
820,983
-78,090
| -9% | -$4.1M |
|
21
Biogen
BIIB
$21.2B
| $42.5M | 1.96% |
164,226
-11,838
| -7% | -$3.06M |
|
|
22
Diageo
DEO
$56.5B
| $42.2M | 1.95% |
+289,890
| New | +$42.2M |
|
|
23
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $36.3M | 1.67% |
757,534
+752,381
| +14,601% | +$36M |
|
24
International Flavors & Fragrances
IFF
$16.8B
| $35.4M | 1.64% |
437,714
-67,875
| -13% | -$5.5M |
|
25
3M
MMM
$84.1B
| $31.5M | 1.45% |
344,825
-32,356
| -9% | -$2.96M |
|