Asset Manager
← All Institutions
Saratoga Research & Investment Management
14471 BIG BASIN WAY SUITE E, SARATOGA, CA 95070 • (408) 741-2330
Market Value
$1.9B
-1.4%
Holdings
45
New Purchases
1
Added To
13
Closed
1
Reduced
22
Top 10 Concentration
63.2%
Turnover
4.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 8.47% | 6.36% | +2.11% | $158M |
| DIS | 8.32% | 7.08% | +1.25% | $155M |
| GOOGL | 7.84% | 6.83% | +1.02% | $147M |
| ORCL | 5.28% | 4.37% | +0.91% | $99M |
| ZTS | 0.82% | 0.00% | +0.82% | $15M |
| ASML | 3.22% | 2.62% | +0.60% | $60M |
| NVDA | 0.86% | 0.55% | +0.31% | $16M |
| PG | 1.78% | 1.47% | +0.31% | $33M |
| NVO | 5.59% | 5.33% | +0.26% | $104M |
| LLY | 1.55% | 1.33% | +0.23% | $29M |
| GD | 3.22% | 3.09% | +0.13% | $60M |
| HON | 0.72% | 0.61% | +0.11% | $13M |
| JQUA | 0.06% | 0.02% | +0.04% | $1M |
| CSCO | 0.06% | 0.05% | +0.01% | $1M |
| IBM | 0.04% | 0.04% | +0.01% | $807K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.47% | 2.78% | -1.32% | $27M |
| NKE | 0.97% | 2.19% | -1.22% | $18M |
| BRK-B | 6.72% | 7.83% | -1.11% | $125M |
| RTX | 3.27% | 4.37% | -1.10% | $61M |
| WMT | 0.92% | 1.87% | -0.95% | $17M |
| V | 2.31% | 3.07% | -0.76% | $43M |
| ADBE | 0.90% | 1.42% | -0.52% | $17M |
| JNJ | 4.10% | 4.42% | -0.32% | $77M |
| CHRW | 2.28% | 2.46% | -0.18% | $43M |
| SBUX | 2.50% | 2.63% | -0.13% | $47M |
| PEP | 1.18% | 1.31% | -0.13% | $22M |
| MDT | 5.51% | 5.60% | -0.09% | $103M |
| ACN | 2.39% | 2.48% | -0.09% | $45M |
| RHHBY | 4.32% | 4.39% | -0.08% | $81M |
| DEO | 1.84% | 1.90% | -0.05% | $34M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 25.4% |
| Technology | 20.4% |
| Communication Services | 17.2% |
| Financial Services | 12.0% |
| Industrials | 11.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $1.0B | 55.5% |
| Large Cap | 22 | $831M | 44.5% |
| Mid Cap | 1 | $1M | 0.1% |
| Micro Cap | 1 | $95K | 0.0% |
Portfolio Analytics
Avg Market Cap
$772.8B
Median Market Cap
$183.1B
Avg P/E
27.0
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.78
# Stocks
43
# ETFs / Funds
2
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.47% | 318,079 | $158M | $497.41 | $38M | -2,979 | -0.9% | |
| 2 | DIS | 8.32% | 1,253,656 | $155M | $124.01 | $21M | -104,412 | -7.7% | |
| 3 | GOOGL | 7.84% | 831,445 | $147M | $176.23 | $17M | -4,855 | -0.6% | |
| 4 | UL | 7.06% | 2,157,095 | $132M | $61.17 | -$2M | -100,343 | -4.4% | |
| 5 | BRK-B | 6.72% | 258,265 | $125M | $485.77 | -$23M | -20,276 | -7.3% | |
| 6 | NVO | 5.59% | 1,512,677 | $104M | $69.02 | $3M | +58,517 | +4.0% | |
| 7 | MDT | 5.51% | 1,181,002 | $103M | $87.17 | -$3M | -176 | -0.0% | |
| 8 | ORCL | 5.28% | 450,920 | $99M | $218.63 | $16M | -140,807 | -23.8% | |
| 9 | RHHBY | 4.32% | 1,978,134 | $81M | $40.76 | -$3M | -44,075 | -2.2% | |
| 10 | JNJ | 4.10% | 501,415 | $77M | $152.75 | -$7M | -3,004 | -0.6% | |
| 11 | RTX | 3.27% | 418,167 | $61M | $146.02 | -$22M | -207,107 | -33.1% | |
| 12 | ASML | 3.22% | 75,008 | $60M | $801.39 | $11M | +203 | +0.3% | |
| 13 | GD | 3.22% | 206,088 | $60M | $291.66 | $2M | -8,777 | -4.1% | |
| 14 | SBUX | 2.50% | 510,482 | $47M | $91.63 | -$3M | +1,996 | +0.4% | |
| 15 | ACN | 2.39% | 149,552 | $45M | $298.89 | -$2M | -1,087 | -0.7% | |
| 16 | V | 2.31% | 121,642 | $43M | $355.05 | -$15M | -44,513 | -26.8% | |
| 17 | CHRW | 2.28% | 443,311 | $43M | $95.95 | -$4M | -11,116 | -2.5% | |
| 18 | HD | 1.96% | 99,605 | $37M | $366.64 | -$618K | -1,727 | -1.7% | |
| 19 | DEO | 1.84% | 341,086 | $34M | $100.84 | -$2M | -1,613 | -0.5% | |
| 20 | PG | 1.78% | 208,643 | $33M | $159.32 | $5M | +45,130 | +27.6% | |
| 21 | LLY | 1.55% | 37,233 | $29M | $779.53 | $4M | +6,797 | +22.3% | |
| 22 | AAPL | 1.47% | 133,633 | $27M | $205.17 | -$25M | -103,809 | -43.7% | |
| 23 | BIL | 1.23% | 249,882 | $23M | $91.73 | -$312K | -3,406 | -1.3% | |
| 24 | PEP | 1.18% | 167,435 | $22M | $132.04 | -$3M | +1,905 | +1.1% | |
| 25 | NKE | 0.97% | 255,501 | $18M | $71.04 | -$23M | -398,812 | -61.0% | |
| 26 | CL | 0.95% | 195,696 | $18M | $90.90 | -$347K | +2,140 | +1.1% | |
| 27 | WMT | 0.92% | 174,900 | $17M | $97.78 | -$18M | -227,831 | -56.6% | |
| 28 | ADBE | 0.90% | 43,634 | $17M | $386.88 | -$10M | -26,551 | -37.8% | |
| 29 | NVDA | 0.86% | 102,161 | $16M | $157.99 | $6M | +5,896 | +6.1% | |
| 30 | ZTS | 0.82% | 98,597 | $15M | $155.95 | — | +98,597 | — | NEW |
| 31 | HON | 0.72% | 57,925 | $13M | $232.88 | $2M | +3,585 | +6.6% | |
| 32 | CSCO | 0.06% | 16,723 | $1M | $69.38 | $131K | +37 | +0.2% | |
| 33 | JQUA | 0.06% | 18,382 | $1M | $60.05 | $783K | +12,703 | +223.7% | |
| 34 | GOOG | 0.05% | 4,934 | $875K | $177.39 | -$273K | -2,418 | -32.9% | |
| 35 | IBM | 0.04% | 2,738 | $807K | $294.78 | $126K | — | — | |
| 36 | KO | 0.04% | 9,895 | $700K | $70.75 | -$9K | — | — | |
| 37 | AMGN | 0.04% | 2,358 | $658K | $279.21 | -$64K | +40 | +1.7% | |
| 38 | CTSH | 0.03% | 7,428 | $580K | $78.03 | $11K | — | — | |
| 39 | PAYX | 0.03% | 3,882 | $565K | $145.46 | -$34K | — | — | |
| 40 | SYY | 0.03% | 7,372 | $558K | $75.74 | $5K | — | — | |
| 41 | AMZN | 0.02% | 2,000 | $439K | $219.39 | $58K | — | — | |
| 42 | LMT | 0.02% | 695 | $322K | $463.14 | $11K | — | — | |
| 43 | TROW | 0.02% | 2,986 | $288K | $96.50 | $50K | +398 | +15.4% | |
| 44 | UBFO | 0.01% | 11,000 | $95K | $8.65 | -$3K | — | — | |
| 45 | BDX | —% | — | — | — | -$220K | -961 | -100.0% | SOLD |