SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM $1.87B
1-Year Return
13.17%
This Quarter Return
-1.92%
1 Year Return
+13.17%
3 Year Return
+54.78%
5 Year Return
+97.47%
10 Year Return
+258.44%
AUM
$1.89B
AUM Growth
-$88.4M
(-4.5%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
59.31%
Holding
45
New
1
Increased
10
Reduced
27
Closed
1
Top Buys
| 1 |
Novo Nordisk
NVO
|
+$52.3M |
| 2 |
ASML
ASML
|
+$13.6M |
| 3 |
NVIDIA
NVDA
|
+$10.4M |
| 4 |
Honeywell
HON
|
+$9.74M |
| 5 |
Colgate-Palmolive
CL
|
+$6.29M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$66.5M |
| 2 |
Becton Dickinson
BDX
|
+$17.2M |
| 3 |
Apple
AAPL
|
+$17M |
| 4 |
Oracle
ORCL
|
+$10.7M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.09M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 16.73% |
| 3 | Consumer Staples | 14.66% |
| 4 | Communication Services | 13.96% |
| 5 | Financials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $148M | 7.83% |
278,541
-71
| -0% | -$37.8K |
|
2
Unilever
UL
$152B
| $134M | 7.1% |
2,257,438
+30,690
| +1% | +$1.83M |
|
3
Walt Disney
DIS
$207B
| $134M | 7.08% |
1,358,068
+10,335
| +0.8% | +$1.02M |
|
4
Alphabet (Google) Class A
GOOGL
$3.04T
| $129M | 6.83% |
836,300
-3,296
| -0.4% | -$510K |
|
5
Microsoft
MSFT
$3.78T
| $121M | 6.36% |
321,058
+7,601
| +2% | +$2.85M |
|
6
Medtronic
MDT
$121B
| $106M | 5.6% |
1,181,178
+50,920
| +5% | +$4.58M |
|
|
7
Novo Nordisk
NVO
$254B
| $101M | 5.33% |
1,454,160
+753,526
| +108% | +$52.3M |
|
8
Johnson & Johnson
JNJ
$425B
| $83.7M | 4.42% |
504,419
-15,933
| -3% | -$2.64M |
|
|
9
RTX Corp
RTX
$212B
| $82.8M | 4.37% |
625,274
-501,844
| -45% | -$66.5M |
|
|
10
Oracle
ORCL
$871B
| $82.7M | 4.37% |
591,727
-76,457
| -11% | -$10.7M |
|
11
General Dynamics
GD
$87.8B
| $58.6M | 3.09% |
214,865
-18,087
| -8% | -$4.93M |
|
12
Visa
V
$660B
| $58.2M | 3.07% |
166,155
-9,522
| -5% | -$3.34M |
|
|
13
Apple
AAPL
$3.53T
| $52.7M | 2.78% |
237,442
-76,699
| -24% | -$17M |
|
14
Starbucks
SBUX
$95.9B
| $49.9M | 2.63% |
508,486
-21,991
| -4% | -$2.16M |
|
|
15
ASML
ASML
$345B
| $49.6M | 2.62% |
74,805
+20,454
| +38% | +$13.6M |
|
16
Accenture
ACN
$147B
| $47M | 2.48% |
150,639
-5,037
| -3% | -$1.57M |
|
17
C.H. Robinson
CHRW
$15.8B
| $46.5M | 2.46% |
454,427
-20,468
| -4% | -$2.1M |
|
18
Nike
NKE
$107B
| $41.5M | 2.19% |
654,313
-2,587
| -0.4% | -$164K |
|
19
Home Depot
HD
$420B
| $37.1M | 1.96% |
101,332
-4,527
| -4% | -$1.66M |
|
20
Diageo
DEO
$55.6B
| $35.9M | 1.9% |
342,699
+9,266
| +3% | +$971K |
|
21
Walmart
WMT
$825B
| $35.4M | 1.87% |
402,731
-65,587
| -14% | -$5.76M |
|
22
Procter & Gamble
PG
$370B
| $27.9M | 1.47% |
163,513
-3,180
| -2% | -$542K |
|
23
Adobe
ADBE
$150B
| $26.9M | 1.42% |
70,185
-1,951
| -3% | -$748K |
|
24
Eli Lilly
LLY
$686B
| $25.1M | 1.33% |
30,436
-871
| -3% | -$719K |
|
25
PepsiCo
PEP
$192B
| $24.8M | 1.31% |
165,530
+586
| +0.4% | +$87.9K |
|