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GAM

Garrison Asset Management Portfolio holdings

AUM $197M
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+31.21%
3 Year Est. Return
+52.13%
5 Year Est. Return
+118.41%
10 Year Est. Return
+273.32%
AUM
$197M
AUM Growth
+$7.07M
Cap. Flow
-$4.09M
Cap. Flow %
-2.07%
Top 10 Hldgs %
30.8%
Holding
111
New
7
Increased
23
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$291K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$259K
3
SNY icon
Sanofi
SNY
+$216K
4
CL icon
Colgate-Palmolive
CL
+$199K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$195K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.14M
2
ANET icon
Arista Networks
ANET
+$643K
3
AZO icon
AutoZone
AZO
+$347K
4
LLY icon
Eli Lilly
LLY
+$271K
5
ABBV icon
AbbVie
ABBV
+$261K

Sector Composition

Rank Sector Weight
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
MA icon
26
Mastercard
MA
$498B
$3.18M 1.61%
6,432
-52
-0.8% -$24.2K
PSX icon
27
Phillips 66
PSX
$82.9B
$3.15M 1.6%
23,969
-524
-2% -$70.8K
ROK icon
28
Rockwell Automation
ROK
$51.1B
$3.05M 1.55%
11,353
-132
-1% -$35K
LH icon
29
Labcorp
LH
$25.2B
$3M 1.52%
13,446
-159
-1% -$34.9K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.78M 1.41%
108,006
-12
-0% -$298
XYL icon
31
Xylem
XYL
$28.5B
$2.75M 1.4%
20,384
-398
-2% -$53.2K
RVTY icon
32
Revvity
RVTY
$12.6B
$2.68M 1.36%
20,940
-388
-2% -$45.6K
MDT icon
33
Medtronic
MDT
$112B
$2.37M 1.2%
26,314
-235
-0.9% -$19.8K
CSCO icon
34
Cisco
CSCO
$443B
$2.24M 1.13%
41,998
-169
-0.4% -$8.22K
PWR icon
35
Quanta Services
PWR
$84.2B
$2.16M 1.1%
7,249
-20
-0.3% -$5.29K
JBHT icon
36
JB Hunt Transport Services
JBHT
$25.9B
$2.16M 1.1%
12,534
-875
-7% -$147K
AKAM icon
37
Akamai
AKAM
$15.6B
$2.13M 1.08%
21,125
-139
-0.7% -$13.5K
SCHF icon
38
Schwab International Equity ETF
SCHF
$64.9B
$2.13M 1.08%
103,386
-1,836
-2% -$36.3K
KMB icon
39
Kimberly-Clark
KMB
$37.6B
$2.12M 1.08%
14,920
-354
-2% -$50.2K
ETN icon
40
Eaton
ETN
$141B
$2.11M 1.07%
6,362
-28
-0.4% -$8.55K
MSCI icon
41
MSCI
MSCI
$42.4B
$2.08M 1.06%
3,569
-14
-0.4% -$7.59K
LLY icon
42
Eli Lilly
LLY
$1.08T
$2.02M 1.02%
2,276
-301
-12% -$271K
AEP icon
43
American Electric Power
AEP
$70.4B
$1.95M 0.99%
19,009
+109
+0.6% +$10.6K
BG icon
44
Bunge Global
BG
$20.9B
$1.87M 0.95%
19,363
-626
-3% -$64K
VFH icon
45
Vanguard Financials ETF
VFH
$13.4B
$1.82M 0.92%
16,580
-468
-3% -$49.6K
EOG icon
46
EOG Resources
EOG
$77.7B
$1.76M 0.89%
14,347
+259
+2% +$32.5K
ZS icon
47
Zscaler
ZS
$24.9B
$1.58M 0.8%
9,233
+8
+0.1% +$1.46K
MSFT icon
48
Microsoft
MSFT
$2.9T
$1.5M 0.76%
3,486
-144
-4% -$61.6K
NVO
49
Novo Nordisk
NVO
$228B
$1.32M 0.67%
11,050
-425
-4% -$56.7K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$104B
$1.27M 0.64%
45,102
+819
+2% +$22.3K
1
2
3 4 5

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Garrison Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Garrison Asset Management held 111 positions worth $197M, up 3.7% from $190M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Garrison Asset Management's Q3 2024 filing shows 7 new, 23 increased, 66 reduced and 2 closed positions. Its largest new stake was Vanguard Information Technology ETF: 4,096 shares worth $300K. The largest sale was Broadcom, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Asset Management's largest Q3 2024 buy was Vanguard Information Technology ETF: 4,096 shares worth $300K.
  • Garrison Asset Management added most to Schwab Emerging Markets Equity ETF in Q3 2024, an estimated $40.3K increase.
  • Garrison Asset Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $1.14M.
  • Garrison Asset Management fully exited Lam Research in Q3 2024, selling an estimated $247K.
  • Garrison Asset Management's ten largest holdings make up 31% of its $197M portfolio in Q3 2024.
  • Garrison Asset Management opened 7 new positions and closed 2 in Q3 2024.
  • Garrison Asset Management's portfolio value rose 3.7% quarter-over-quarter to $197M.

Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.