SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM
$1.87B
1-Year Return
13.17%
This Quarter Return
+2.24%
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
-$1.21M
(-0.06%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
46
New
1
Increased
8
Reduced
31
Closed
4
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$16.4M |
| 2 |
Accenture
ACN
|
+$14.3M |
| 3 |
Nike
NKE
|
+$9.39M |
| 4 |
Oracle
ORCL
|
+$6.73M |
| 5 |
Starbucks
SBUX
|
+$2.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$17.5M |
| 2 |
Visa
V
|
+$12.7M |
| 3 |
3M
MMM
|
+$7.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.63M |
| 5 |
Novo Nordisk
NVO
|
+$5.01M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 16.09% |
| 3 | Consumer Staples | 15.05% |
| 4 | Communication Services | 13.94% |
| 5 | Industrials | 13.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.91T
| $176M | 7.99% |
964,746
-36,382
| -4% | -$6.63M |
|
2
Microsoft
MSFT
$3.79T
| $159M | 7.21% |
354,822
-11,018
| -3% | -$4.92M |
|
|
3
RTX Corp
RTX
$209B
| $153M | 6.97% |
1,527,032
-174,147
| -10% | -$17.5M |
|
4
Unilever
UL
$154B
| $152M | 6.92% |
2,767,207
+22,325
| +0.8% | +$1.23M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $138M | 6.3% |
340,341
-10,428
| -3% | -$4.24M |
|
6
Walt Disney
DIS
$208B
| $128M | 5.84% |
1,293,333
-43,047
| -3% | -$4.27M |
|
|
7
Oracle
ORCL
$830B
| $119M | 5.41% |
842,086
+47,673
| +6% | +$6.73M |
|
8
Medtronic
MDT
$121B
| $109M | 4.98% |
1,390,900
+22,981
| +2% | +$1.81M |
|
|
9
Novo Nordisk
NVO
$244B
| $107M | 4.86% |
748,717
-35,074
| -4% | -$5.01M |
|
|
10
Johnson & Johnson
JNJ
$429B
| $80.6M | 3.67% |
551,753
+112,234
| +26% | +$16.4M |
|
11
Apple
AAPL
$3.47T
| $74.2M | 3.37% |
352,133
-15,521
| -4% | -$3.27M |
|
12
General Dynamics
GD
$87.7B
| $73.1M | 3.33% |
252,054
-8,177
| -3% | -$2.37M |
|
|
13
Nike
NKE
$108B
| $56.2M | 2.56% |
745,639
+124,621
| +20% | +$9.39M |
|
14
Home Depot
HD
$421B
| $54.2M | 2.46% |
157,327
-6,004
| -4% | -$2.07M |
|
|
15
Accenture
ACN
$149B
| $51.7M | 2.35% |
170,313
+47,192
| +38% | +$14.3M |
|
|
16
Visa
V
$659B
| $50.9M | 2.32% |
194,052
-48,370
| -20% | -$12.7M |
|
17
Walmart
WMT
$825B
| $50.8M | 2.31% |
750,923
-33,824
| -4% | -$2.29M |
|
18
Diageo
DEO
$56.5B
| $48M | 2.18% |
380,788
-6,793
| -2% | -$856K |
|
19
C.H. Robinson
CHRW
$15.6B
| $48M | 2.18% |
544,754
-1,760
| -0.3% | -$155K |
|
20
Adobe
ADBE
$148B
| $44M | 2% |
79,275
-2,226
| -3% | -$1.24M |
|
|
21
Starbucks
SBUX
$93.1B
| $44M | 2% |
564,826
+33,388
| +6% | +$2.6M |
|
22
Biogen
BIIB
$21.2B
| $36.6M | 1.66% |
157,791
-5,060
| -3% | -$1.17M |
|
23
PepsiCo
PEP
$197B
| $29.9M | 1.36% |
181,429
-3,863
| -2% | -$637K |
|
|
24
3M
MMM
$84.1B
| $29.2M | 1.33% |
285,735
-69,465
| -20% | -$7.1M |
|
25
Procter & Gamble
PG
$370B
| $29.1M | 1.32% |
176,607
-5,413
| -3% | -$893K |
|