Asset Manager
← All Institutions
Saratoga Research & Investment Management
14471 BIG BASIN WAY SUITE E, SARATOGA, CA 95070 • (408) 741-2330
Market Value
$1.9B
+2.7%
Holdings
43
-1
New Purchases
0
Added To
7
Closed
1
Reduced
27
Top 10 Concentration
63.6%
Turnover
2.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 10.07% | 7.90% | +2.17% | $192M |
| LLY | 2.46% | 1.57% | +0.90% | $47M |
| JNJ | 4.73% | 4.13% | +0.60% | $90M |
| ASML | 3.75% | 3.24% | +0.51% | $71M |
| BRK-B | 7.07% | 6.77% | +0.31% | $135M |
| MDT | 5.85% | 5.55% | +0.30% | $112M |
| GD | 3.53% | 3.24% | +0.29% | $67M |
| SBUX | 2.76% | 2.52% | +0.24% | $53M |
| AAPL | 1.66% | 1.48% | +0.18% | $32M |
| PEP | 1.34% | 1.19% | +0.15% | $25M |
| NVDA | 0.98% | 0.87% | +0.11% | $19M |
| HD | 2.04% | 1.97% | +0.07% | $39M |
| ZTS | 0.85% | 0.83% | +0.02% | $16M |
| PG | 1.81% | 1.79% | +0.01% | $34M |
| GOOG | 0.05% | 0.05% | +0.01% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIS | 6.14% | 8.38% | -2.24% | $117M |
| UNLYF | 6.56% | 7.12% | -0.55% | $125M |
| NKE | 0.45% | 0.98% | -0.53% | $9M |
| ACN | 1.89% | 2.41% | -0.52% | $36M |
| RTX | 2.89% | 3.29% | -0.40% | $55M |
| MSFT | 8.25% | 8.53% | -0.28% | $157M |
| V | 2.09% | 2.33% | -0.24% | $40M |
| NVO | 5.40% | 5.63% | -0.23% | $103M |
| DEO | 1.69% | 1.85% | -0.17% | $32M |
| CL | 0.81% | 0.96% | -0.14% | $16M |
| ADBE | 0.77% | 0.91% | -0.14% | $15M |
| RHHBY | 4.21% | 4.35% | -0.13% | $80M |
| ORCL | 5.25% | 5.32% | -0.06% | $100M |
| BIL | 1.18% | 1.24% | -0.05% | $23M |
| JQUA | 0.01% | 0.06% | -0.05% | $220K |
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 | $1.1B | 58.4% |
| Large Cap | 20 | $793M | 41.6% |
| Mid Cap | 1 | $220K | 0.0% |
| Micro Cap | 1 | $103K | 0.0% |
Portfolio Analytics
Avg Market Cap
$812.4B
Median Market Cap
$177.5B
Avg P/E
24.0
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
41
# ETFs / Funds
2
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 10.07% | 789,168 | $192M | $243.10 | $45M | -42,277 | -5.1% | |
| 2 | MSFT | 8.25% | 303,466 | $157M | $517.95 | -$1M | -14,613 | -4.6% | |
| 3 | BRK-B | 7.07% | 268,008 | $135M | $502.74 | $9M | +9,743 | +3.8% | |
| 4 | UNLYF | 6.56% | 2,108,717 | $125M | $59.28 | -$7M | -48,378 | -2.2% | |
| 5 | DIS | 6.14% | 1,021,831 | $117M | $114.50 | -$38M | -231,825 | -18.5% | |
| 6 | MDT | 5.85% | 1,170,942 | $112M | $95.24 | $9M | -10,060 | -0.8% | |
| 7 | NVO | 5.40% | 1,853,707 | $103M | $55.49 | -$2M | +341,030 | +22.5% | |
| 8 | ORCL | 5.25% | 355,900 | $100M | $281.24 | $2M | -95,020 | -21.1% | |
| 9 | JNJ | 4.73% | 485,620 | $90M | $185.42 | $13M | -15,795 | -3.1% | |
| 10 | RHHBY | 4.21% | 1,920,085 | $80M | $41.81 | -$350K | -58,049 | -2.9% | |
| 11 | ASML | 3.75% | 73,830 | $71M | $968.09 | $11M | -1,178 | -1.6% | |
| 12 | GD | 3.53% | 197,443 | $67M | $341.00 | $7M | -8,645 | -4.2% | |
| 13 | RTX | 2.89% | 329,256 | $55M | $167.33 | -$6M | -88,911 | -21.3% | |
| 14 | SBUX | 2.76% | 621,908 | $53M | $84.60 | $6M | +111,426 | +21.8% | |
| 15 | LLY | 2.46% | 61,459 | $47M | $763.00 | $18M | +24,226 | +65.1% | |
| 16 | CHRW | 2.27% | 327,131 | $43M | $132.40 | $776K | -116,180 | -26.2% | |
| 17 | V | 2.09% | 116,596 | $40M | $341.38 | -$3M | -5,046 | -4.2% | |
| 18 | HD | 2.04% | 95,674 | $39M | $405.19 | $2M | -3,931 | -4.0% | |
| 19 | ACN | 1.89% | 146,168 | $36M | $246.60 | -$9M | -3,384 | -2.3% | |
| 20 | PG | 1.81% | 223,896 | $34M | $153.65 | $1M | +15,253 | +7.3% | |
| 21 | DEO | 1.69% | 336,548 | $32M | $95.43 | -$2M | -4,538 | -1.3% | |
| 22 | AAPL | 1.66% | 124,335 | $32M | $254.63 | $4M | -9,298 | -7.0% | |
| 23 | PEP | 1.34% | 181,505 | $25M | $140.44 | $3M | +14,070 | +8.4% | |
| 24 | BIL | 1.18% | 245,697 | $23M | $91.75 | -$379K | -4,185 | -1.7% | |
| 25 | NVDA | 0.98% | 99,805 | $19M | $186.58 | $2M | -2,356 | -2.3% | |
| 26 | WMT | 0.88% | 162,620 | $17M | $103.06 | -$342K | -12,280 | -7.0% | |
| 27 | ZTS | 0.85% | 110,018 | $16M | $146.32 | $722K | +11,421 | +11.6% | |
| 28 | CL | 0.81% | 194,095 | $16M | $79.94 | -$2M | -1,601 | -0.8% | |
| 29 | ADBE | 0.77% | 41,704 | $15M | $352.75 | -$2M | -1,930 | -4.4% | |
| 30 | NKE | 0.45% | 123,790 | $9M | $69.73 | -$10M | -131,711 | -51.5% | |
| 31 | GOOG | 0.05% | 4,257 | $1M | $243.55 | $162K | -677 | -13.7% | |
| 32 | IBM | 0.04% | 2,738 | $773K | $282.16 | -$35K | — | — | |
| 33 | CSCO | 0.04% | 10,761 | $736K | $68.42 | -$424K | -5,962 | -35.6% | |
| 34 | AMGN | 0.03% | 2,358 | $665K | $282.20 | $7K | — | — | |
| 35 | KO | 0.03% | 9,895 | $656K | $66.32 | -$44K | — | — | |
| 36 | SYY | 0.03% | 7,317 | $602K | $82.34 | $44K | -55 | -0.8% | |
| 37 | PAYX | 0.03% | 3,882 | $492K | $126.76 | -$73K | — | — | |
| 38 | AMZN | 0.02% | 2,000 | $439K | $219.57 | $360 | — | — | |
| 39 | LMT | 0.02% | 695 | $347K | $499.21 | $25K | — | — | |
| 40 | TROW | 0.02% | 2,986 | $306K | $102.64 | $18K | — | — | |
| 41 | JQUA | 0.01% | 3,492 | $220K | $62.91 | -$884K | -14,890 | -81.0% | |
| 42 | UBFO | 0.01% | 11,000 | $103K | $9.33 | $7K | — | — | |
| 43 | CTSH | —% | — | — | — | -$580K | -7,428 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CTSH | — | —% |