SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM
$1.87B
1-Year Return
13.17%
This Quarter Return
-2.32%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$1.98B
AUM Growth
-$301M
(-13%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
44
New
3
Increased
3
Reduced
36
Closed
–
Top Buys
| 1 |
ASML
ASML
|
+$36.9M |
| 2 |
Eli Lilly
LLY
|
+$24.2M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.51M |
| 4 |
Honeywell
HON
|
+$1.89M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$38.4M |
| 2 |
Cisco
CSCO
|
+$27.8M |
| 3 |
Biogen
BIIB
|
+$22.8M |
| 4 |
Oracle
ORCL
|
+$22M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$21.7M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Communication Services | 15.66% |
| 3 | Consumer Staples | 14.21% |
| 4 | Healthcare | 13.52% |
| 5 | Industrials | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.91T
| $159M | 8.02% |
839,596
-93,044
| -10% | -$17.6M |
|
2
Walt Disney
DIS
$208B
| $150M | 7.57% |
1,347,733
-188,275
| -12% | -$21M |
|
3
Microsoft
MSFT
$3.79T
| $132M | 6.66% |
313,457
-46,062
| -13% | -$19.4M |
|
|
4
RTX Corp
RTX
$209B
| $130M | 6.58% |
1,127,118
-331,988
| -23% | -$38.4M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $126M | 6.37% |
278,612
-47,936
| -15% | -$21.7M |
|
6
Unilever
UL
$154B
| $126M | 6.37% |
2,226,748
-380,826
| -15% | -$21.6M |
|
|
7
Oracle
ORCL
$830B
| $111M | 5.62% |
668,184
-131,995
| -16% | -$22M |
|
8
Medtronic
MDT
$121B
| $90.3M | 4.55% |
1,130,258
-225,787
| -17% | -$18M |
|
9
Apple
AAPL
$3.47T
| $78.7M | 3.97% |
314,141
-18,059
| -5% | -$4.52M |
|
10
Johnson & Johnson
JNJ
$429B
| $75.3M | 3.8% |
520,352
-12,087
| -2% | -$1.75M |
|
11
General Dynamics
GD
$87.7B
| $61.4M | 3.1% |
232,952
-8,338
| -3% | -$2.2M |
|
12
Novo Nordisk
NVO
$244B
| $60.3M | 3.04% |
700,634
-7,885
| -1% | -$678K |
|
13
Visa
V
$659B
| $55.5M | 2.8% |
175,677
-8,845
| -5% | -$2.8M |
|
14
Accenture
ACN
$149B
| $54.8M | 2.76% |
155,676
-8,185
| -5% | -$2.88M |
|
15
Nike
NKE
$108B
| $49.7M | 2.51% |
656,900
-52,289
| -7% | -$3.96M |
|
16
C.H. Robinson
CHRW
$15.6B
| $49.1M | 2.47% |
474,895
-42,011
| -8% | -$4.34M |
|
17
Starbucks
SBUX
$93.1B
| $48.4M | 2.44% |
530,477
-18,245
| -3% | -$1.66M |
|
18
Diageo
DEO
$56.5B
| $42.4M | 2.14% |
333,433
-33,533
| -9% | -$4.26M |
|
19
Walmart
WMT
$825B
| $42.3M | 2.13% |
468,318
-21,025
| -4% | -$1.9M |
|
20
Home Depot
HD
$421B
| $41.2M | 2.08% |
105,859
-42,692
| -29% | -$16.6M |
|
|
21
ASML
ASML
$320B
| $37.7M | 1.9% |
54,351
+53,273
| +4,942% | +$36.9M |
|
22
Adobe
ADBE
$148B
| $32.1M | 1.62% |
72,136
-3,357
| -4% | -$1.49M |
|
23
Procter & Gamble
PG
$370B
| $27.9M | 1.41% |
166,693
-3,878
| -2% | -$650K |
|
24
PepsiCo
PEP
$197B
| $25.1M | 1.27% |
164,944
-10,439
| -6% | -$1.59M |
|
|
25
Eli Lilly
LLY
$677B
| $24.2M | 1.22% |
+31,307
| New | +$24.2M |
|