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
MA icon
26
Mastercard
MA
$507B
$3.18M 1.61%
6,432
-52
PSX icon
27
Phillips 66
PSX
$52.2B
$3.15M 1.6%
23,969
-524
ROK icon
28
Rockwell Automation
ROK
$39.1B
$3.05M 1.55%
11,353
-132
LH icon
29
Labcorp
LH
$23.8B
$3M 1.52%
13,446
-159
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$2.78M 1.41%
108,006
-12
XYL icon
31
Xylem
XYL
$35.5B
$2.75M 1.4%
20,384
-398
RVTY icon
32
Revvity
RVTY
$10.8B
$2.68M 1.36%
20,940
-388
MDT icon
33
Medtronic
MDT
$123B
$2.37M 1.2%
26,314
-235
CSCO icon
34
Cisco
CSCO
$277B
$2.24M 1.13%
41,998
-169
PWR icon
35
Quanta Services
PWR
$64.6B
$2.16M 1.1%
7,249
-20
JBHT icon
36
JB Hunt Transport Services
JBHT
$15.7B
$2.16M 1.1%
12,534
-875
AKAM icon
37
Akamai
AKAM
$10.4B
$2.13M 1.08%
21,125
-139
SCHF icon
38
Schwab International Equity ETF
SCHF
$52.4B
$2.13M 1.08%
103,386
-1,836
KMB icon
39
Kimberly-Clark
KMB
$40.3B
$2.12M 1.08%
14,920
-354
ETN icon
40
Eaton
ETN
$145B
$2.11M 1.07%
6,362
-28
MSCI icon
41
MSCI
MSCI
$41.3B
$2.08M 1.06%
3,569
-14
LLY icon
42
Eli Lilly
LLY
$720B
$2.02M 1.02%
2,276
-301
AEP icon
43
American Electric Power
AEP
$62.9B
$1.95M 0.99%
19,009
+109
BG icon
44
Bunge Global
BG
$19.5B
$1.87M 0.95%
19,363
-626
VFH icon
45
Vanguard Financials ETF
VFH
$12.5B
$1.82M 0.92%
16,580
-468
EOG icon
46
EOG Resources
EOG
$58B
$1.76M 0.89%
14,347
+259
ZS icon
47
Zscaler
ZS
$47.5B
$1.58M 0.8%
9,233
+8
MSFT icon
48
Microsoft
MSFT
$3.82T
$1.5M 0.76%
3,486
-144
NVO icon
49
Novo Nordisk
NVO
$242B
$1.32M 0.67%
11,050
-425
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$70B
$1.27M 0.64%
45,102
+819
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