GAM

Garrison Asset Management Portfolio holdings

AUM $197M
1-Year Est. Return 31.21%
This Quarter Est. Return
1 Year Est. Return
+31.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$269K
3
+$231K
4
CAT icon
Caterpillar
CAT
+$216K
5
FTNT icon
Fortinet
FTNT
+$210K

Top Sells

1
+$1.23M
2
+$708K
3
+$356K
4
ABBV icon
AbbVie
ABBV
+$276K
5
LLY icon
Eli Lilly
LLY
+$267K

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
AVGO icon
1
Broadcom
AVGO
$1.65T
$10.6M 5.35%
61,164
-7,116
ANET icon
2
Arista Networks
ANET
$180B
$7.84M 3.98%
81,724
-7,376
AZO icon
3
AutoZone
AZO
$67.2B
$6.84M 3.47%
2,170
-113
ABBV icon
4
AbbVie
ABBV
$406B
$5.6M 2.84%
28,345
-1,399
ACN icon
5
Accenture
ACN
$148B
$5.54M 2.81%
15,682
-432
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$37.2B
$5.37M 2.73%
242,355
-7,848
WM icon
7
Waste Management
WM
$86.8B
$4.97M 2.52%
23,948
-1,139
TXN icon
8
Texas Instruments
TXN
$161B
$4.96M 2.51%
24,000
-868
LECO icon
9
Lincoln Electric
LECO
$13B
$4.7M 2.38%
24,467
-366
ABT icon
10
Abbott
ABT
$224B
$4.34M 2.2%
38,081
-618
ANSS
11
DELISTED
Ansys
ANSS
$4.29M 2.18%
13,476
-216
DE icon
12
Deere & Co
DE
$124B
$4.07M 2.06%
9,743
-288
BR icon
13
Broadridge
BR
$26.7B
$3.78M 1.92%
17,583
-360
ATR icon
14
AptarGroup
ATR
$8.52B
$3.77M 1.91%
23,557
-548
PG icon
15
Procter & Gamble
PG
$354B
$3.58M 1.82%
20,672
-608
META icon
16
Meta Platforms (Facebook)
META
$1.8T
$3.56M 1.8%
6,211
-65
PANW icon
17
Palo Alto Networks
PANW
$141B
$3.55M 1.8%
20,752
-202
PEP icon
18
PepsiCo
PEP
$210B
$3.53M 1.79%
20,753
-483
COP icon
19
ConocoPhillips
COP
$108B
$3.52M 1.79%
33,466
-765
VRT icon
20
Vertiv
VRT
$66.4B
$3.41M 1.73%
34,260
-709
BDX icon
21
Becton Dickinson
BDX
$54.2B
$3.36M 1.7%
13,940
-139
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.07T
$3.35M 1.7%
20,038
-95
AAPL icon
23
Apple
AAPL
$3.74T
$3.28M 1.66%
14,079
-223
JNJ icon
24
Johnson & Johnson
JNJ
$465B
$3.25M 1.65%
20,085
-314
VRSK icon
25
Verisk Analytics
VRSK
$32.5B
$3.2M 1.62%
11,950
-198
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