GAM

Garrison Asset Management Portfolio holdings

AUM $197M
This Quarter Return
+6.3%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$926K
Cap. Flow %
0.81%
Top 10 Hldgs %
25.48%
Holding
80
New
3
Increased
40
Reduced
23
Closed
5

Top Buys

1
CMP icon
Compass Minerals
CMP
$2.26M
2
JBHT icon
JB Hunt Transport Services
JBHT
$1M
3
SON icon
Sonoco
SON
$220K
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$212K
5
PSX icon
Phillips 66
PSX
$175K

Top Sells

1
SYY icon
Sysco
SYY
$2.04M
2
MSFT icon
Microsoft
MSFT
$240K
3
CVX icon
Chevron
CVX
$237K
4
CSCO icon
Cisco
CSCO
$225K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$207K

Sector Composition

1 Industrials 23.04%
2 Healthcare 19.93%
3 Technology 16.15%
4 Materials 11.68%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$204B
$2.44M 2.13%
30,668
-248
-0.8% -$19.7K
BF.B icon
27
Brown-Forman Class B
BF.B
$14.2B
$2.43M 2.13%
35,705
+663
+2% +$45.2K
EMR icon
28
Emerson Electric
EMR
$74.3B
$2.41M 2.11%
37,233
-395
-1% -$25.6K
MCD icon
29
McDonald's
MCD
$224B
$2.39M 2.09%
24,887
+350
+1% +$33.7K
QCOM icon
30
Qualcomm
QCOM
$173B
$2.39M 2.09%
35,444
+91
+0.3% +$6.13K
CHRW icon
31
C.H. Robinson
CHRW
$15.2B
$2.36M 2.06%
39,535
+705
+2% +$42K
JBHT icon
32
JB Hunt Transport Services
JBHT
$14B
$2.32M 2.03%
31,784
+13,745
+76% +$1M
WM icon
33
Waste Management
WM
$91.2B
$2.27M 1.98%
55,040
+430
+0.8% +$17.7K
CMP icon
34
Compass Minerals
CMP
$794M
$2.26M 1.98%
+29,640
New +$2.26M
DE icon
35
Deere & Co
DE
$129B
$2.13M 1.86%
26,151
+526
+2% +$42.8K
ABB
36
DELISTED
ABB Ltd.
ABB
$2.09M 1.83%
88,571
+900
+1% +$21.2K
VMI icon
37
Valmont Industries
VMI
$7.25B
$2.04M 1.78%
14,695
+355
+2% +$49.3K
LH icon
38
Labcorp
LH
$23.1B
$1.98M 1.73%
19,920
+450
+2% +$44.6K
ABT icon
39
Abbott
ABT
$231B
$1.53M 1.34%
46,087
+3,066
+7% +$102K
AIVL icon
40
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$1.28M 1.11%
20,040
-594
-3% -$37.8K
PSX icon
41
Phillips 66
PSX
$54B
$1.26M 1.1%
21,763
+3,026
+16% +$175K
EBF icon
42
Ennis
EBF
$471M
$1.1M 0.97%
61,181
-2,964
-5% -$53.5K
NBR icon
43
Nabors Industries
NBR
$543M
$1.01M 0.88%
63,013
-4,283
-6% -$68.8K
FDX icon
44
FedEx
FDX
$54.5B
$929K 0.81%
8,144
– –
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$919K 0.8%
19,060
+1,852
+11% +$89.3K
SNY icon
46
Sanofi
SNY
$121B
$686K 0.6%
13,541
+198
+1% +$10K
SCHC icon
47
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$628K 0.55%
20,346
+2,980
+17% +$92K
GSK icon
48
GSK
GSK
$79.9B
$601K 0.53%
11,973
-376
-3% -$18.9K
BCE icon
49
BCE
BCE
$23.3B
$567K 0.5%
13,270
+209
+2% +$8.93K
XOM icon
50
Exxon Mobil
XOM
$487B
$424K 0.37%
4,923
-105
-2% -$9.04K
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