Asset Manager
← All Institutions
Saratoga Research & Investment Management
14471 BIG BASIN WAY SUITE E, SARATOGA, CA 95070 • (408) 741-2330
Market Value
$1.9B
-1.3%
Holdings
47
+4
New Purchases
5
Added To
3
Closed
1
Reduced
33
Top 10 Concentration
64.3%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UL | 6.44% | 0.00% | +6.44% | $121M |
| GOOGL | 11.98% | 10.07% | +1.91% | $225M |
| RHHBY | 5.03% | 4.21% | +0.81% | $95M |
| JQUA | 0.55% | 0.01% | +0.53% | $10M |
| CHRW | 2.63% | 2.27% | +0.36% | $49M |
| JNJ | 5.06% | 4.73% | +0.34% | $95M |
| LLY | 2.75% | 2.46% | +0.29% | $52M |
| ASML | 4.00% | 3.75% | +0.24% | $75M |
| RTX | 3.05% | 2.89% | +0.16% | $57M |
| NVDA | 1.11% | 0.98% | +0.14% | $21M |
| IVV | 0.06% | 0.00% | +0.06% | $1M |
| DIS | 6.19% | 6.14% | +0.05% | $116M |
| MDT | 5.90% | 5.85% | +0.05% | $111M |
| ACN | 1.93% | 1.89% | +0.04% | $36M |
| WMT | 0.91% | 0.88% | +0.03% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNLYF | 0.00% | 6.56% | -6.56% | $0 |
| ORCL | 3.58% | 5.25% | -1.67% | $67M |
| ZTS | 0.05% | 0.85% | -0.80% | $931K |
| MSFT | 7.68% | 8.25% | -0.57% | $144M |
| DEO | 1.24% | 1.69% | -0.44% | $23M |
| NVO | 5.01% | 5.40% | -0.39% | $94M |
| HD | 1.67% | 2.04% | -0.36% | $31M |
| GD | 3.38% | 3.53% | -0.16% | $64M |
| PG | 1.66% | 1.81% | -0.14% | $31M |
| SBUX | 2.66% | 2.76% | -0.10% | $50M |
| ADBE | 0.67% | 0.77% | -0.10% | $13M |
| BIL | 1.09% | 1.18% | -0.09% | $21M |
| NKE | 0.38% | 0.45% | -0.07% | $7M |
| BRK-B | 7.04% | 7.07% | -0.04% | $132M |
| CL | 0.78% | 0.81% | -0.03% | $15M |
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 | 24 | $1.1B | 59.6% |
| Large Cap | 21 | $748M | 39.8% |
| Mid Cap | 1 | $10M | 0.5% |
| Micro Cap | 1 | $111K | 0.0% |
Portfolio Analytics
Avg Market Cap
$776.9B
Median Market Cap
$209.8B
Avg P/E
24.3
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
44
# ETFs / Funds
3
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 11.98% | 719,847 | $225M | $313.00 | $33M | -69,321 | -8.8% | |
| 2 | MSFT | 7.68% | 298,708 | $144M | $483.62 | -$13M | -4,758 | -1.6% | |
| 3 | BRK-B | 7.04% | 263,262 | $132M | $502.65 | -$2M | -4,746 | -1.8% | |
| 4 | UL | 6.44% | 1,853,095 | $121M | $65.40 | — | +1,853,095 | — | NEW |
| 5 | DIS | 6.19% | 1,023,783 | $116M | $113.77 | -$524K | +1,952 | +0.2% | |
| 6 | MDT | 5.90% | 1,155,146 | $111M | $96.06 | -$557K | -15,796 | -1.4% | |
| 7 | JNJ | 5.06% | 460,223 | $95M | $206.95 | $5M | -25,397 | -5.2% | |
| 8 | RHHBY | 5.03% | 1,832,770 | $95M | $51.57 | $14M | -87,315 | -4.5% | |
| 9 | NVO | 5.01% | 1,852,566 | $94M | $50.88 | -$9M | -1,141 | -0.1% | |
| 10 | ASML | 4.00% | 70,236 | $75M | $1,069.86 | $4M | -3,594 | -4.9% | |
| 11 | ORCL | 3.58% | 345,704 | $67M | $194.91 | -$33M | -10,196 | -2.9% | |
| 12 | GD | 3.38% | 188,679 | $64M | $336.66 | -$4M | -8,764 | -4.4% | |
| 13 | RTX | 3.05% | 313,003 | $57M | $183.40 | $2M | -16,253 | -4.9% | |
| 14 | LLY | 2.75% | 48,155 | $52M | $1,074.68 | $5M | -13,304 | -21.6% | |
| 15 | SBUX | 2.66% | 593,466 | $50M | $84.21 | -$3M | -28,442 | -4.6% | |
| 16 | CHRW | 2.63% | 307,641 | $49M | $160.76 | $6M | -19,490 | -6.0% | |
| 17 | V | 2.08% | 111,697 | $39M | $350.71 | -$630K | -4,899 | -4.2% | |
| 18 | ACN | 1.93% | 135,584 | $36M | $268.30 | $332K | -10,584 | -7.2% | |
| 19 | HD | 1.67% | 91,391 | $31M | $344.10 | -$7M | -4,283 | -4.5% | |
| 20 | AAPL | 1.67% | 115,542 | $31M | $271.86 | -$248K | -8,793 | -7.1% | |
| 21 | PG | 1.66% | 218,125 | $31M | $143.31 | -$3M | -5,771 | -2.6% | |
| 22 | PEP | 1.31% | 172,282 | $25M | $143.52 | -$765K | -9,223 | -5.1% | |
| 23 | DEO | 1.24% | 271,058 | $23M | $86.27 | -$9M | -65,490 | -19.5% | |
| 24 | NVDA | 1.11% | 112,283 | $21M | $186.50 | $2M | +12,478 | +12.5% | |
| 25 | BIL | 1.09% | 225,181 | $21M | $91.38 | -$2M | -20,516 | -8.3% | |
| 26 | WMT | 0.91% | 153,526 | $17M | $111.41 | $345K | -9,094 | -5.6% | |
| 27 | CL | 0.78% | 186,563 | $15M | $79.02 | -$774K | -7,532 | -3.9% | |
| 28 | ADBE | 0.67% | 36,153 | $13M | $349.99 | -$2M | -5,551 | -13.3% | |
| 29 | JQUA | 0.55% | 162,442 | $10M | $63.18 | $10M | +158,950 | +4551.8% | |
| 30 | NKE | 0.38% | 111,781 | $7M | $63.71 | -$2M | -12,009 | -9.7% | |
| 31 | GOOG | 0.07% | 4,239 | $1M | $313.80 | $293K | -18 | -0.4% | |
| 32 | IVV | 0.06% | 1,688 | $1M | $684.94 | — | +1,688 | — | NEW |
| 33 | ZTS | 0.05% | 7,400 | $931K | $125.82 | -$15M | -102,618 | -93.3% | |
| 34 | CSCO | 0.04% | 10,737 | $827K | $77.03 | $91K | -24 | -0.2% | |
| 35 | IBM | 0.04% | 2,733 | $810K | $296.21 | $37K | -5 | -0.2% | |
| 36 | AMGN | 0.04% | 2,358 | $772K | $327.31 | $106K | — | — | |
| 37 | KO | 0.04% | 9,849 | $689K | $69.91 | $32K | -46 | -0.5% | |
| 38 | APH | 0.03% | 4,005 | $541K | $135.14 | — | +4,005 | — | NEW |
| 39 | SYY | 0.03% | 7,295 | $538K | $73.69 | -$65K | -22 | -0.3% | |
| 40 | LOW | 0.03% | 1,992 | $480K | $241.16 | — | +1,992 | — | NEW |
| 41 | AMZN | 0.02% | 2,000 | $462K | $230.82 | $22K | — | — | |
| 42 | PAYX | 0.02% | 3,882 | $435K | $112.18 | -$57K | — | — | |
| 43 | LMT | 0.02% | 695 | $336K | $483.67 | -$11K | — | — | |
| 44 | TROW | 0.02% | 2,977 | $305K | $102.38 | -$2K | -9 | -0.3% | |
| 45 | NVS | 0.01% | 1,490 | $205K | $137.87 | — | +1,490 | — | NEW |
| 46 | UBFO | 0.01% | 11,000 | $111K | $10.07 | $8K | — | — | |
| 47 | UNLYF | —% | — | — | — | -$125M | -2,108,717 | -100.0% | SOLD |