GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
1-Year Est. Return
31.21%
This Fund
S&P 500
1 Year Est. Return
+31.21%
AUM
$197M
AUM Growth
+$7.07M
(+3.7%)
Holding
111
Top Buys
| 1 | +$291K | |
| 2 | +$259K | |
| 3 | +$216K | |
| 4 |
Colgate-Palmolive
CL
|
+$199K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$195K |
Top Sells
| 1 | +$1.14M | |
| 2 | +$643K | |
| 3 | +$347K | |
| 4 |
Eli Lilly
LLY
|
+$271K |
| 5 |
AbbVie
ABBV
|
+$261K |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Healthcare | 17.39% |
| 3 | Industrials | 17.35% |
| 4 | Consumer Staples | 6.82% |
| 5 | Energy | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.53T
| $10.6M | 5.35% |
61,164
-7,116
|
|
||
2
Arista Networks
ANET
$168B
| $7.84M | 3.98% |
81,724
-7,376
|
|
||
3
AutoZone
AZO
$58.9B
| $6.84M | 3.47% |
2,170
-113
|
|
||
|
4
AbbVie
ABBV
$388B
| $5.6M | 2.84% |
28,345
-1,399
|
|
||
5
Accenture
ACN
$121B
| $5.54M | 2.81% |
15,682
-432
|
|
||
6
Schwab US Broad Market ETF
SCHB
$37.3B
| $5.37M | 2.73% |
242,355
-7,848
|
|
||
7
Waste Management
WM
$96.2B
| $4.97M | 2.52% |
23,948
-1,139
|
|
||
8
Texas Instruments
TXN
$174B
| $4.96M | 2.51% |
24,000
-868
|
|
||
9
Lincoln Electric
LECO
$14.2B
| $4.7M | 2.38% |
24,467
-366
|
|
||
10
Abbott
ABT
$188B
| $4.34M | 2.2% |
38,081
-618
|
|
||
|
ANSS
11
DELISTED
Ansys
ANSS
| $4.29M | 2.18% |
13,476
-216
|
|
||
12
Deere & Co
DE
$156B
| $4.07M | 2.06% |
9,743
-288
|
|
||
13
Broadridge
BR
$20.8B
| $3.78M | 1.92% |
17,583
-360
|
|
||
14
AptarGroup
ATR
$8.28B
| $3.77M | 1.91% |
23,557
-548
|
|
||
15
Procter & Gamble
PG
$350B
| $3.58M | 1.82% |
20,672
-608
|
|
||
16
Meta Platforms (Facebook)
META
$1.55T
| $3.56M | 1.8% |
6,211
-65
|
|
||
17
Palo Alto Networks
PANW
$136B
| $3.55M | 1.8% |
20,752
-202
|
|
||
18
PepsiCo
PEP
$218B
| $3.53M | 1.79% |
20,753
-483
|
|
||
19
ConocoPhillips
COP
$149B
| $3.52M | 1.79% |
33,466
-765
|
|
||
20
Vertiv
VRT
$99B
| $3.41M | 1.73% |
34,260
-709
|
|
||
21
Becton Dickinson
BDX
$45.3B
| $3.36M | 1.7% |
13,940
-139
|
|
||
22
Alphabet (Google) Class C
GOOG
$3.65T
| $3.35M | 1.7% |
20,038
-95
|
|
||
23
Apple
AAPL
$3.67T
| $3.28M | 1.66% |
14,079
-223
|
|
||
24
Johnson & Johnson
JNJ
$582B
| $3.25M | 1.65% |
20,085
-314
|
|
||
25
Verisk Analytics
VRSK
$27.8B
| $3.2M | 1.62% |
11,950
-198
|
|