Asset Manager
← All Institutions
Saratoga Research & Investment Management
14471 BIG BASIN WAY SUITE E, SARATOGA, CA 95070 • (408) 741-2330
Market Value
$1.8B
+6.0%
Holdings
51
+3
New Purchases
6
Added To
6
Closed
5
Reduced
28
Top 10 Concentration
64.1%
Turnover
21.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASML | 6.48% | 4.92% | +1.56% | $118M |
| NVO | 8.49% | 7.32% | +1.17% | $155M |
| LLY | 3.53% | 2.48% | +1.05% | $65M |
| HONIV | 0.93% | 0.00% | +0.93% | $17M |
| HONAV | 0.92% | 0.00% | +0.92% | $17M |
| ISRG | 0.83% | 0.00% | +0.83% | $15M |
| NVDA | 4.21% | 3.40% | +0.81% | $77M |
| EMR | 0.56% | 0.00% | +0.56% | $10M |
| UL | 6.53% | 6.19% | +0.35% | $119M |
| JQUA | 0.08% | 0.01% | +0.06% | $1M |
| BCML | 0.06% | 0.00% | +0.06% | $1M |
| V | 2.77% | 2.74% | +0.03% | $51M |
| SBUX | 3.29% | 3.27% | +0.02% | $60M |
| MO | 0.01% | 0.00% | +0.01% | $210K |
| APH | 0.04% | 0.03% | +0.01% | $698K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 0.02% | 1.54% | -1.51% | $438K |
| MSFT | 6.82% | 7.92% | -1.09% | $125M |
| JNJ | 3.87% | 4.81% | -0.94% | $71M |
| MDT | 5.15% | 5.91% | -0.76% | $94M |
| DIS | 5.71% | 6.31% | -0.60% | $104M |
| BRK-B | 7.06% | 7.56% | -0.50% | $129M |
| GOOGL | 9.75% | 10.18% | -0.43% | $178M |
| RHHBY | 3.34% | 3.72% | -0.38% | $61M |
| RTX | 2.53% | 2.90% | -0.37% | $46M |
| GD | 3.50% | 3.87% | -0.37% | $64M |
| NKE | 0.00% | 0.36% | -0.36% | $0 |
| PEP | 1.22% | 1.56% | -0.34% | $22M |
| PG | 2.72% | 3.02% | -0.30% | $50M |
| BIL | 1.08% | 1.14% | -0.06% | $20M |
| CL | 0.88% | 0.94% | -0.06% | $16M |
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 | 56.6% |
| Large Cap | 27 | $791M | 43.3% |
| Mid Cap | 1 | $1M | 0.1% |
| Small Cap | 1 | $1M | 0.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$684.1B
Median Market Cap
$128.6B
Avg P/E
24.3
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.77
# Stocks
48
# ETFs / Funds
3
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 9.75% | 498,420 | $178M | $357.37 | $3M | -112,209 | -18.4% | |
| 2 | NVO | 8.49% | 3,236,009 | $155M | $47.94 | $29M | -200,320 | -5.8% | |
| 3 | BRK-B | 7.06% | 257,895 | $129M | $500.39 | -$1M | -14,136 | -5.2% | |
| 4 | MSFT | 6.82% | 334,179 | $125M | $373.02 | -$12M | -34,642 | -9.4% | |
| 5 | UL | 6.53% | 1,986,430 | $119M | $60.12 | $13M | +113,071 | +6.0% | |
| 6 | ASML | 6.48% | 59,510 | $118M | $1,989.44 | $33M | -4,775 | -7.4% | |
| 7 | DIS | 5.71% | 1,083,810 | $104M | $96.25 | -$4M | -44,618 | -4.0% | |
| 8 | MDT | 5.15% | 1,203,285 | $94M | $78.23 | -$8M | +27,714 | +2.4% | |
| 9 | NVDA | 4.21% | 384,865 | $77M | $200.09 | $18M | +48,141 | +14.3% | |
| 10 | JNJ | 3.87% | 278,459 | $71M | $253.97 | -$12M | -60,982 | -18.0% | |
| 11 | LLY | 3.53% | 53,862 | $65M | $1,199.43 | $22M | +7,337 | +15.8% | |
| 12 | GD | 3.50% | 180,394 | $64M | $354.24 | -$3M | -13,848 | -7.1% | |
| 13 | RHHBY | 3.34% | 1,188,687 | $61M | $51.35 | -$3M | -102,943 | -8.0% | |
| 14 | SBUX | 3.29% | 587,872 | $60M | $102.19 | $4M | -41,913 | -6.7% | |
| 15 | V | 2.77% | 147,779 | $51M | $343.09 | $3M | -8,594 | -5.5% | |
| 16 | PG | 2.72% | 338,641 | $50M | $146.64 | -$2M | -21,584 | -6.0% | |
| 17 | RTX | 2.53% | 243,447 | $46M | $189.73 | -$4M | -15,624 | -6.0% | |
| 18 | CHRW | 2.42% | 235,112 | $44M | $188.34 | $2M | -16,732 | -6.6% | |
| 19 | HD | 1.64% | 84,878 | $30M | $352.68 | $727K | -3,930 | -4.4% | |
| 20 | AAPL | 1.59% | 100,400 | $29M | $289.36 | $632K | -11,583 | -10.3% | |
| 21 | DEO | 1.59% | 361,038 | $29M | $80.38 | $868K | -17,103 | -4.5% | |
| 22 | PEP | 1.22% | 164,728 | $22M | $135.40 | -$5M | -8,589 | -5.0% | |
| 23 | BIL | 1.08% | 215,009 | $20M | $91.64 | -$6K | -68 | -0.0% | |
| 24 | HONIV | 0.93% | 75,789 | $17M | $223.90 | — | +75,789 | — | NEW |
| 25 | HONAV | 0.92% | 75,656 | $17M | $221.08 | — | +75,656 | — | NEW |
| 26 | CL | 0.88% | 175,603 | $16M | $91.68 | -$103K | -14,492 | -7.6% | |
| 27 | ISRG | 0.83% | 38,044 | $15M | $397.68 | — | +38,044 | — | NEW |
| 28 | EMR | 0.56% | 71,924 | $10M | $143.15 | — | +71,924 | — | NEW |
| 29 | JQUA | 0.08% | 19,289 | $1M | $72.28 | $1M | +15,883 | +466.3% | |
| 30 | BCML | 0.06% | 32,035 | $1M | $32.90 | — | +32,035 | — | NEW |
| 31 | GOOG | 0.05% | 2,829 | $1000K | $353.33 | $164K | -84 | -2.9% | |
| 32 | KO | 0.04% | 9,849 | $800K | $81.27 | $51K | — | — | |
| 33 | AMGN | 0.04% | 2,181 | $790K | $362.12 | -$22K | -125 | -5.4% | |
| 34 | IBM | 0.04% | 2,624 | $738K | $281.21 | $75K | -109 | -4.0% | |
| 35 | APH | 0.04% | 3,958 | $698K | $176.32 | $192K | -44 | -1.1% | |
| 36 | ZTS | 0.03% | 8,249 | $593K | $71.86 | -$390K | -67 | -0.8% | |
| 37 | CSCO | 0.03% | 4,493 | $528K | $117.46 | -$272K | -5,820 | -56.4% | |
| 38 | VNQ | 0.03% | 5,414 | $522K | $96.43 | $42K | — | — | |
| 39 | AMZN | 0.03% | 2,000 | $477K | $238.34 | $60K | — | — | |
| 40 | LOW | 0.02% | 2,008 | $443K | $220.49 | -$28K | +15 | +0.8% | |
| 41 | ACN | 0.02% | 3,518 | $438K | $124.44 | -$26M | -130,142 | -97.4% | |
| 42 | LMT | 0.02% | 695 | $354K | $509.46 | -$66K | — | — | |
| 43 | TROW | 0.02% | 2,977 | $338K | $113.69 | $70K | — | — | |
| 44 | PAYX | 0.02% | 3,349 | $329K | $98.33 | -$28K | -535 | -13.8% | |
| 45 | NVS | 0.01% | 1,490 | $234K | $156.72 | $6K | — | — | |
| 46 | MO | 0.01% | 2,920 | $210K | $71.95 | — | +2,920 | — | NEW |
| 47 | SYY | —% | — | — | — | -$520K | -7,284 | -100.0% | SOLD |
| 48 | EPD | —% | — | — | — | -$203K | -5,376 | -100.0% | SOLD |
| 49 | NKE | —% | — | — | — | -$6M | -116,594 | -100.0% | SOLD |
| 50 | ADBE | —% | — | — | — | -$540K | -2,221 | -100.0% | SOLD |
| 51 | UBFO | —% | — | — | — | -$116K | -11,000 | -100.0% | SOLD |