GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+8.14%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$122M
AUM Growth
+$122M
(+7.1%)
Cap. Flow
-$517K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
78
New
3
Increased
31
Reduced
32
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$213K |
| 2 |
Microsoft
MSFT
|
$210K |
| 3 |
Coca-Cola
KO
|
$201K |
| 4 |
Phillips 66
PSX
|
$113K |
| 5 |
Abbott
ABT
|
$90.2K |
Top Sells
| 1 |
Waters Corp
WAT
|
$227K |
| 2 |
Mid-America Apartment Communities
MAA
|
$201K |
| 3 |
Nabors Industries
NBR
|
$147K |
| 4 |
Lincoln Electric
LECO
|
$95.4K |
| 5 |
3M
MMM
|
$95.1K |
Sector Composition
| 1 | Industrials | 23.09% |
| 2 | Healthcare | 20.32% |
| 3 | Technology | 16.34% |
| 4 | Materials | 11.59% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $2.55M | 2.08% |
30,679
+11
| +0% | +$913 |
|
27
Emerson Electric
EMR
$74.3B
| $2.54M | 2.08% |
36,222
-1,011
| -3% | -$71K |
|
28
JB Hunt Transport Services
JBHT
$14B
| $2.46M | 2.01% |
31,784
| – | – |
|
29
McDonald's
MCD
$224B
| $2.43M | 1.99% |
25,073
+186
| +0.7% | +$18K |
|
30
Waste Management
WM
$91.2B
| $2.43M | 1.99% |
54,183
-857
| -2% | -$38.5K |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $2.43M | 1.98% |
96,441
+188
| +0.2% | +$4.73K |
|
32
Compass Minerals
CMP
$794M
| $2.42M | 1.97% |
30,167
+527
| +2% | +$42.2K |
|
|
APC
33
DELISTED
Anadarko Petroleum
APC
| $2.38M | 1.94% |
30,011
+141
| +0.5% | +$11.2K |
|
34
Deere & Co
DE
$129B
| $2.37M | 1.93% |
25,905
-246
| -0.9% | -$22.5K |
|
35
C.H. Robinson
CHRW
$15.2B
| $2.31M | 1.88% |
39,549
+14
| +0% | +$817 |
|
|
ABB
36
DELISTED
ABB Ltd.
ABB
| $2.31M | 1.88% |
86,766
-1,805
| -2% | -$48K |
|
37
Valmont Industries
VMI
$7.25B
| $2.21M | 1.8% |
14,800
+105
| +0.7% | +$15.7K |
|
|
38
Abbott
ABT
$231B
| $1.86M | 1.52% |
48,441
+2,354
| +5% | +$90.2K |
|
39
Labcorp
LH
$23.1B
| $1.85M | 1.51% |
20,205
+285
| +1% | +$26K |
|
|
40
Phillips 66
PSX
$54B
| $1.79M | 1.46% |
23,222
+1,459
| +7% | +$113K |
|
41
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.41M | 1.15% |
20,495
+455
| +2% | +$31.3K |
|
42
FedEx
FDX
$54.5B
| $1.12M | 0.91% |
7,792
-352
| -4% | -$50.6K |
|
43
Ennis
EBF
$471M
| $1.03M | 0.84% |
58,162
-3,019
| -5% | -$53.4K |
|
44
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $986K | 0.81% |
18,776
-284
| -1% | -$14.9K |
|
|
45
Nabors Industries
NBR
$543M
| $923K | 0.75% |
54,343
-8,670
| -14% | -$147K |
|
46
Sanofi
SNY
$121B
| $726K | 0.59% |
13,541
| – | – |
|
47
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $661K | 0.54% |
20,714
+368
| +2% | +$11.7K |
|
48
GSK
GSK
$79.9B
| $639K | 0.52% |
11,973
| – | – |
|
49
BCE
BCE
$23.3B
| $554K | 0.45% |
12,800
-470
| -4% | -$20.3K |
|
50
Exxon Mobil
XOM
$487B
| $502K | 0.41% |
4,957
+34
| +0.7% | +$3.44K |
|