GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
-1.15%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lincoln Electric
LECO
|
$2.88M |
| 2 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$2.84M |
| 3 |
Becton Dickinson
BDX
|
$2.8M |
| 4 |
AbbVie
ABBV
|
$2.68M |
| 5 |
ANSS
Ansys
ANSS
|
$2.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.1% |
| 2 | Healthcare | 20.21% |
| 3 | Technology | 15.9% |
| 4 | Consumer Staples | 11.8% |
| 5 | Materials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAVN
26
DELISTED
Raven Industries Inc
RAVN
| $2.2M | 2.05% |
+73,309
| New | +$2.2M |
|
|
ARG
27
DELISTED
AIRGAS INC
ARG
| $2.19M | 2.05% |
+22,987
| New | +$2.19M |
|
28
C.H. Robinson
CHRW
$15.2B
| $2.19M | 2.04% |
+38,830
| New | +$2.19M |
|
29
Qualcomm
QCOM
$173B
| $2.16M | 2.01% |
+35,353
| New | +$2.16M |
|
30
ConocoPhillips
COP
$124B
| $2.14M | 2% |
+35,400
| New | +$2.14M |
|
31
Check Point Software Technologies
CHKP
$20.7B
| $2.13M | 1.99% |
+42,946
| New | +$2.13M |
|
32
Deere & Co
DE
$129B
| $2.08M | 1.94% |
+25,625
| New | +$2.08M |
|
33
Emerson Electric
EMR
$74.3B
| $2.05M | 1.91% |
+37,628
| New | +$2.05M |
|
34
Valmont Industries
VMI
$7.25B
| $2.05M | 1.91% |
+14,340
| New | +$2.05M |
|
35
Sysco
SYY
$38.5B
| $2.04M | 1.9% |
+59,744
| New | +$2.04M |
|
36
Labcorp
LH
$23.1B
| $1.95M | 1.82% |
+19,470
| New | +$1.95M |
|
|
ABB
37
DELISTED
ABB Ltd.
ABB
| $1.9M | 1.77% |
+87,671
| New | +$1.9M |
|
38
Abbott
ABT
$231B
| $1.5M | 1.4% |
+43,021
| New | +$1.5M |
|
39
JB Hunt Transport Services
JBHT
$14B
| $1.3M | 1.21% |
+18,039
| New | +$1.3M |
|
40
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.29M | 1.2% |
+20,634
| New | +$1.29M |
|
41
Ennis
EBF
$471M
| $1.11M | 1.03% |
+64,145
| New | +$1.11M |
|
42
Phillips 66
PSX
$54B
| $1.1M | 1.03% |
+18,737
| New | +$1.1M |
|
43
Nabors Industries
NBR
$543M
| $1.03M | 0.96% |
+67,296
| New | +$1.03M |
|
44
FedEx
FDX
$54.5B
| $803K | 0.75% |
+8,144
| New | +$803K |
|
45
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $757K | 0.71% |
+17,208
| New | +$757K |
|
46
Sanofi
SNY
$121B
| $687K | 0.64% |
+13,343
| New | +$687K |
|
47
GSK
GSK
$79.9B
| $617K | 0.58% |
+12,349
| New | +$617K |
|
48
BCE
BCE
$23.3B
| $536K | 0.5% |
+13,061
| New | +$536K |
|
49
AT&T
T
$209B
| $486K | 0.45% |
+13,720
| New | +$486K |
|
50
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $469K | 0.44% |
+17,366
| New | +$469K |
|