Saratoga Research & Investment Management
CIK Number: 0001477872
1.89B
Market Value
44
# of Holdings
32 months
Avg. Holding Period
25.00%
Win Rate
11.97%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 839.6K | -9.98% | 158.94M | 79.95 | 8.02% |
| 2 | DIS | The Walt Disney... | 119.45 | +1.28% | 1.35M | -12.26% | 150.07M | 103.21 | 7.57% |
| 3 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 313.46K | -12.81% | 132.12M | 74.44 | 6.66% |
| 4 | RTX | RTX Corporation | 146.33 | +0.44% | 1.13M | -22.75% | 130.43M | 67.91 | 6.58% |
| 5 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 278.61K | -14.68% | 126.29M | 188.36 | 6.37% |
| 6 | UL | Unilever PLC | 62.82 | +0.24% | 2.23M | -14.6% | 126.26M | 53.04 | 6.37% |
| 7 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 668.18K | -16.5% | 111.35M | 44.07 | 5.62% |
| 8 | MDT | Medtronic plc | 87.94 | +0.77% | 1.13M | -16.65% | 90.29M | 87.39 | 4.55% |
| 9 | AAPL | Apple Inc. | 198.10 | +0.84% | 314.14K | -5.44% | 78.67M | 40.43 | 3.97% |
| 10 | RHHBY | Roche Holding A... | 40.11 | -2.74% | 2.17M | -6.51% | 75.84M | 39.08 | 3.83% |
| 11 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 520.35K | -2.27% | 75.25M | 121.2 | 3.80% |
| 12 | GD | General Dynamic... | 278.85 | -1.47% | 232.95K | -3.46% | 61.38M | 140.16 | 3.10% |
| 13 | NVO | Novo Nordisk A/... | 76.93 | -3.63% | 700.63K | -1.11% | 60.27M | 20.17 | 3.04% |
| 14 | V | Visa Inc. | 355.07 | +0.63% | 175.68K | -4.79% | 55.52M | 214.52 | 2.80% |
| 15 | ACN | Accenture plc | 313.78 | +0.66% | 155.68K | -5% | 54.77M | 230.58 | 2.76% |
| 16 | NKE | NIKE, Inc. | 61.88 | +2.22% | 656.9K | -7.37% | 49.71M | 73.31 | 2.51% |
| 17 | CHRW | C.H. Robinson W... | 93.81 | +0.28% | 474.89K | -8.13% | 49.07M | 74.27 | 2.47% |
| 18 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 530.48K | -3.33% | 48.41M | 76.57 | 2.44% |
| 19 | DEO | Diageo plc | 103.18 | -2% | 333.43K | -9.14% | 42.39M | 146.2 | 2.14% |
| 20 | WMT | Walmart Inc. | 94.23 | -0.22% | 468.32K | -4.3% | 42.31M | 27.18 | 2.13% |
| 21 | HD | The Home Depot,... | 353.06 | -0.45% | 105.86K | -28.74% | 41.18M | 299.7 | 2.08% |
| 22 | ASML | ASML Holding N.... | 773.75 | +1.68% | 54.35K | +4.94K% | 37.67M | 694.35 | 1.90% |
| 23 | ADBE | Adobe Inc. | 401.12 | +2.41% | 72.14K | -4.45% | 32.08M | 450.98 | 1.62% |
| 24 | PG | The Procter & G... | 160.70 | +0.26% | 166.69K | -2.27% | 27.95M | 76.93 | 1.41% |
| 25 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 164.94K | -5.95% | 25.08M | 144.05 | 1.26% |
| 26 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 31.31K | +100.00% | 24.17M | 772 | 1.22% |
| 27 | BIL | SPDR Bloomberg ... | 91.59 | +0.01% | 256.41K | +5.89% | 23.44M | 91.79 | 1.18% |
| 28 | BDX | Becton, Dickins... | 172.18 | -0.02% | 76.13K | -5.25% | 17.27M | 185.85 | 0.87% |
| 29 | CL | Colgate-Palmoli... | 90.03 | -0.25% | 126.47K | -6.28% | 11.5M | 75.77 | 0.58% |
| 30 | JQUA | JPMorgan U.S. Q... | 59.29 | +0.80% | 131.18K | +100.00% | 7.51M | 57.27 | 0.38% |
| 31 | KO | The Coca-Cola C... | 70.46 | -0.79% | 92.17K | -2.36% | 5.74M | 36.78 | 0.29% |
| 32 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 35.1K | -93.04% | 2.08M | 23.47 | 0.10% |
| 33 | HON | Honeywell Inter... | 223.91 | -0.17% | 8.36K | +100.00% | 1.89M | 225.89 | 0.10% |
| 34 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 8.02K | -37.39% | 1.53M | 86.95 | 0.08% |
| 35 | AMGN | Amgen Inc. | 295.12 | -0.03% | 2.32K | -8.23% | 604.16K | 205.13 | 0.03% |
| 36 | IBM | International B... | 281.56 | +1.57% | 2.74K | -7.75% | 601.89K | 141.42 | 0.03% |
| 37 | CTSH | Cognizant Techn... | 80.07 | +1.42% | 7.54K | -0.67% | 579.83K | 53.32 | 0.03% |
| 38 | SYY | Sysco Corporati... | 74.78 | +0.66% | 7.45K | -0.56% | 569.63K | 70.52 | 0.03% |
| 39 | PAYX | Paychex, Inc. | 153.51 | +0.19% | 3.88K | -17.61% | 544.33K | 35.54 | 0.03% |
| 40 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 2K | 0.00% | 438.78K | 162.85 | 0.02% |
| 41 | LMT | Lockheed Martin... | 466.60 | -4.08% | 695 | -14.72% | 337.73K | 355.87 | 0.02% |
| 42 | TROW | T. Rowe Price G... | 93.22 | +1.79% | 2.74K | +9.18% | 309.41K | 125.76 | 0.02% |
| 43 | BIIB | Biogen Inc. | 131.07 | +0.32% | 1.45K | -99.04% | 221.43K | 252.84 | 0.01% |
| 44 | UBFO | United Security... | 8.28 | -1.14% | 11K | 0.00% | 111.1K | 6.66 | < 0.01% |