GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+6.6%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$197M
AUM Growth
+$197M
(+3.7%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
111
New
7
Increased
25
Reduced
64
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$9.37M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$300K |
| 3 |
Cintas
CTAS
|
$277K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$269K |
| 5 |
Sanofi
SNY
|
$231K |
Top Sells
| 1 |
Arista Networks
ANET
|
$708K |
| 2 |
AutoZone
AZO
|
$356K |
| 3 |
AbbVie
ABBV
|
$276K |
| 4 |
Eli Lilly
LLY
|
$267K |
| 5 |
Lam Research
LRCX
|
$247K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $10.6M | 5.35% |
61,164
+54,336
| +796% | +$9.37M |
|
|
2
Arista Networks
ANET
$172B
| $7.84M | 3.98% |
20,431
-1,844
| -8% | -$708K |
|
|
3
AutoZone
AZO
$70.2B
| $6.84M | 3.47% |
2,170
-113
| -5% | -$356K |
|
|
4
AbbVie
ABBV
$372B
| $5.6M | 2.84% |
28,345
-1,399
| -5% | -$276K |
|
5
Accenture
ACN
$162B
| $5.54M | 2.81% |
15,682
-432
| -3% | -$153K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.37M | 2.73% |
80,785
-2,616
| -3% | -$174K |
|
7
Waste Management
WM
$91.2B
| $4.97M | 2.52% |
23,948
-1,139
| -5% | -$236K |
|
8
Texas Instruments
TXN
$184B
| $4.96M | 2.51% |
24,000
-868
| -3% | -$179K |
|
9
Lincoln Electric
LECO
$13.4B
| $4.7M | 2.38% |
24,467
-366
| -1% | -$70.3K |
|
10
Abbott
ABT
$231B
| $4.34M | 2.2% |
38,081
-618
| -2% | -$70.5K |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $4.29M | 2.18% |
13,476
-216
| -2% | -$68.8K |
|
12
Deere & Co
DE
$129B
| $4.07M | 2.06% |
9,743
-288
| -3% | -$120K |
|
13
Broadridge
BR
$29.9B
| $3.78M | 1.92% |
17,583
-360
| -2% | -$77.4K |
|
14
AptarGroup
ATR
$9.18B
| $3.77M | 1.91% |
23,557
-548
| -2% | -$87.8K |
|
15
Procter & Gamble
PG
$368B
| $3.58M | 1.82% |
20,672
-608
| -3% | -$105K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.56M | 1.8% |
6,211
-65
| -1% | -$37.2K |
|
17
Palo Alto Networks
PANW
$127B
| $3.55M | 1.8% |
10,376
-101
| -1% | -$34.5K |
|
18
PepsiCo
PEP
$204B
| $3.53M | 1.79% |
20,753
-483
| -2% | -$82.1K |
|
19
ConocoPhillips
COP
$124B
| $3.52M | 1.79% |
33,466
-765
| -2% | -$80.5K |
|
20
Vertiv
VRT
$48.7B
| $3.41M | 1.73% |
34,260
-709
| -2% | -$70.5K |
|
21
Becton Dickinson
BDX
$55.3B
| $3.36M | 1.7% |
13,940
-139
| -1% | -$33.5K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.35M | 1.7% |
20,038
-95
| -0.5% | -$15.9K |
|
23
Apple
AAPL
$3.45T
| $3.28M | 1.66% |
14,079
-223
| -2% | -$52K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.25M | 1.65% |
20,085
-314
| -2% | -$50.9K |
|
25
Verisk Analytics
VRSK
$37.5B
| $3.2M | 1.62% |
11,950
-198
| -2% | -$53.1K |
|