SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+8.85%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$2.2B
AUM Growth
+$2.2B
(+1.5%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
48
New
1
Increased
14
Reduced
28
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$30.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$24.3M |
| 3 |
Unilever
UL
|
$22M |
| 4 |
PepsiCo
PEP
|
$20M |
| 5 |
Diageo
DEO
|
$14.5M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$36.7M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$36.3M |
| 3 |
Home Depot
HD
|
$31.5M |
| 4 |
Accenture
ACN
|
$29.1M |
| 5 |
Adobe
ADBE
|
$24M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Healthcare | 15.77% |
| 3 | Consumer Staples | 14.83% |
| 4 | Communication Services | 14.4% |
| 5 | Industrials | 14.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$212B
| $166M | 7.54% | 1,701,179 +47,682 | +3% | +$4.65M |
|
2
Walt Disney
DIS
$213B
| $164M | 7.43% | 1,336,380 -50,139 | -4% | -$6.14M |
|
3
Microsoft
MSFT
$3.77T
| $154M | 6.99% | 365,840 -5,230 | -1% | -$2.2M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $151M | 6.87% | 1,001,128 +160,884 | +19% | +$24.3M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $148M | 6.7% | 350,769 -2,379 | -0.7% | -$1M |
|
|
6
Unilever
UL
$155B
| $138M | 6.26% | 2,744,882 +437,621 | +19% | +$22M |
|
7
Medtronic
MDT
$119B
| $119M | 5.42% | 1,367,919 +107,345 | +9% | +$9.36M |
|
8
Novo Nordisk
NVO
$251B
| $101M | 4.57% | 783,791 -43,803 | -5% | -$5.62M |
|
9
Oracle
ORCL
$635B
| $99.8M | 4.53% | 794,413 +5,101 | +0.6% | +$641K |
|
10
General Dynamics
GD
$87.3B
| $73.5M | 3.34% | 260,231 -6,951 | -3% | -$1.96M |
|
11
Johnson & Johnson
JNJ
$427B
| $69.5M | 3.16% | 439,519 +4,377 | +1% | +$692K |
|
12
Visa
V
$683B
| $67.7M | 3.07% | 242,422 -8,945 | -4% | -$2.5M |
|
13
Apple
AAPL
$3.45T
| $63M | 2.87% | 367,654 -15,895 | -4% | -$2.73M |
|
|
14
Home Depot
HD
$405B
| $62.7M | 2.85% | 163,331 -82,238 | -33% | -$31.5M |
|
15
Nike
NKE
$114B
| $58.4M | 2.65% | 621,018 -15,963 | -3% | -$1.5M |
|
|
16
Diageo
DEO
$62.1B
| $57.6M | 2.62% | 387,581 +97,691 | +34% | +$14.5M |
|
17
Starbucks
SBUX
$100B
| $48.6M | 2.21% | 531,438 -6,691 | -1% | -$611K |
|
|
18
Walmart
WMT
$774B
| $47.2M | 2.15% | 784,747 +511,086 | +187% | +$30.8M |
|
|
19
Accenture
ACN
$162B
| $42.7M | 1.94% | 123,121 -84,062 | -41% | -$29.1M |
|
20
C.H. Robinson
CHRW
$15.2B
| $41.6M | 1.89% | 546,514 +10,753 | +2% | +$819K |
|
|
21
Adobe
ADBE
$151B
| $41.1M | 1.87% | 81,501 -47,645 | -37% | -$24M |
|
22
Biogen
BIIB
$19.4B
| $35.1M | 1.6% | 162,851 -1,375 | -0.8% | -$296K |
|
|
23
PepsiCo
PEP
$204B
| $32.4M | 1.47% | 185,292 +114,345 | +161% | +$20M |
|
24
3M
MMM
$82.8B
| $31.5M | 1.43% | 296,990 +8,675 | +3% | +$920K |
|
25
Procter & Gamble
PG
$368B
| $29.5M | 1.34% | 182,020 -3,910 | -2% | -$634K |
|