SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM
$1.87B
1-Year Return
13.17%
This Quarter Return
+8.36%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$2.28B
AUM Growth
+$84.1M
(+3.8%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
60.93%
Holding
43
New
1
Increased
3
Reduced
29
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
+$23.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$22.2M |
| 3 |
Microsoft
MSFT
|
+$2.02M |
| 4 |
ASML
ASML
|
+$833 |
Top Sells
| 1 |
3M
MMM
|
+$29.2M |
| 2 |
Walmart
WMT
|
+$21.1M |
| 3 |
Unilever
UL
|
+$10.4M |
| 4 |
RTX Corp
RTX
|
+$8.23M |
| 5 |
Oracle
ORCL
|
+$7.14M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 14.98% |
| 3 | Consumer Staples | 14.94% |
| 4 | Industrials | 13.45% |
| 5 | Communication Services | 13.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RTX Corp
RTX
$209B
| $177M | 7.74% |
1,459,106
-67,926
| -4% | -$8.23M |
|
|
2
Unilever
UL
$154B
| $169M | 7.42% |
2,607,574
-159,633
| -6% | -$10.4M |
|
|
3
Microsoft
MSFT
$3.79T
| $155M | 6.77% |
359,519
+4,697
| +1% | +$2.02M |
|
4
Alphabet (Google) Class A
GOOGL
$2.91T
| $155M | 6.77% |
932,640
-32,106
| -3% | -$5.32M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $150M | 6.58% |
326,548
-13,793
| -4% | -$6.35M |
|
|
6
Walt Disney
DIS
$208B
| $148M | 6.47% |
1,536,008
+242,675
| +19% | +$23.3M |
|
|
7
Oracle
ORCL
$830B
| $136M | 5.97% |
800,179
-41,907
| -5% | -$7.14M |
|
8
Medtronic
MDT
$121B
| $122M | 5.35% |
1,356,045
-34,855
| -3% | -$3.14M |
|
9
Johnson & Johnson
JNJ
$429B
| $86.3M | 3.78% |
532,439
-19,314
| -4% | -$3.13M |
|
10
Novo Nordisk
NVO
$244B
| $84.4M | 3.69% |
708,519
-40,198
| -5% | -$4.79M |
|
11
Apple
AAPL
$3.47T
| $77.4M | 3.39% |
332,200
-19,933
| -6% | -$4.64M |
|
12
General Dynamics
GD
$87.7B
| $72.9M | 3.19% |
241,290
-10,764
| -4% | -$3.25M |
|
13
Nike
NKE
$108B
| $62.7M | 2.75% |
709,189
-36,450
| -5% | -$3.22M |
|
14
Home Depot
HD
$421B
| $60.2M | 2.64% |
148,551
-8,776
| -6% | -$3.56M |
|
15
Accenture
ACN
$149B
| $57.9M | 2.54% |
163,861
-6,452
| -4% | -$2.28M |
|
16
C.H. Robinson
CHRW
$15.6B
| $57.1M | 2.5% |
516,906
-27,848
| -5% | -$3.07M |
|
17
Starbucks
SBUX
$93.1B
| $53.5M | 2.34% |
548,722
-16,104
| -3% | -$1.57M |
|
18
Diageo
DEO
$56.5B
| $51.5M | 2.26% |
366,966
-13,822
| -4% | -$1.94M |
|
19
Visa
V
$659B
| $50.7M | 2.22% |
184,522
-9,530
| -5% | -$2.62M |
|
|
20
Walmart
WMT
$825B
| $39.5M | 1.73% |
489,343
-261,580
| -35% | -$21.1M |
|
21
Adobe
ADBE
$148B
| $39.1M | 1.71% |
75,493
-3,782
| -5% | -$1.96M |
|
22
PepsiCo
PEP
$197B
| $29.8M | 1.31% |
175,383
-6,046
| -3% | -$1.03M |
|
23
Procter & Gamble
PG
$370B
| $29.5M | 1.29% |
170,571
-6,036
| -3% | -$1.05M |
|
24
Biogen
BIIB
$21.2B
| $29.2M | 1.28% |
150,720
-7,071
| -4% | -$1.37M |
|
25
Cisco
CSCO
$263B
| $26.8M | 1.17% |
504,119
-18,096
| -3% | -$963K |
|