GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+1.24%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$128M
AUM Growth
+$128M
(+4.4%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
83
New
7
Increased
46
Reduced
22
Closed
3
Top Buys
| 1 |
3M
MMM
|
$2.43M |
| 2 |
AutoZone
AZO
|
$2.35M |
| 3 |
Broadridge
BR
|
$1.95M |
| 4 |
Caterpillar
CAT
|
$567K |
| 5 |
Novo Nordisk
NVO
|
$366K |
Top Sells
| 1 |
Ennis
EBF
|
$1.03M |
| 2 |
Nabors Industries
NBR
|
$923K |
| 3 |
Lincoln Electric
LECO
|
$306K |
| 4 |
STJ
St Jude Medical
STJ
|
$274K |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$236K |
Sector Composition
| 1 | Industrials | 20.73% |
| 2 | Healthcare | 20.16% |
| 3 | Technology | 17.78% |
| 4 | Materials | 11.14% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
26
DELISTED
Anadarko Petroleum
APC
| $2.65M | 2.07% |
31,243
+1,232
| +4% | +$104K |
|
27
Compass Minerals
CMP
$794M
| $2.58M | 2.02% |
31,303
+1,136
| +4% | +$93.7K |
|
28
McDonald's
MCD
$224B
| $2.51M | 1.96% |
25,639
+566
| +2% | +$55.5K |
|
|
RAVN
29
DELISTED
Raven Industries Inc
RAVN
| $2.5M | 1.95% |
76,190
+2,532
| +3% | +$82.9K |
|
|
ARG
30
DELISTED
AIRGAS INC
ARG
| $2.46M | 1.92% |
23,053
-100
| -0.4% | -$10.6K |
|
31
Deere & Co
DE
$129B
| $2.43M | 1.9% |
26,766
+861
| +3% | +$78.2K |
|
32
Emerson Electric
EMR
$74.3B
| $2.4M | 1.88% |
35,961
-261
| -0.7% | -$17.4K |
|
33
Waste Management
WM
$91.2B
| $2.36M | 1.84% |
56,007
+1,824
| +3% | +$76.7K |
|
|
34
AutoZone
AZO
$70.2B
| $2.35M | 1.84% |
+4,379
| New | +$2.35M |
|
35
JB Hunt Transport Services
JBHT
$14B
| $2.29M | 1.79% |
31,784
| – | – |
|
36
Valmont Industries
VMI
$7.25B
| $2.28M | 1.78% |
15,283
+483
| +3% | +$71.9K |
|
|
ABB
37
DELISTED
ABB Ltd.
ABB
| $2.25M | 1.76% |
87,081
+315
| +0.4% | +$8.13K |
|
38
C.H. Robinson
CHRW
$15.2B
| $2.15M | 1.68% |
40,941
+1,392
| +4% | +$72.9K |
|
39
Labcorp
LH
$23.1B
| $2.06M | 1.61% |
20,980
+775
| +4% | +$76.1K |
|
40
Abbott
ABT
$231B
| $2.04M | 1.6% |
53,059
+4,618
| +10% | +$178K |
|
|
41
Broadridge
BR
$29.9B
| $1.95M | 1.52% |
+52,360
| New | +$1.95M |
|
42
Phillips 66
PSX
$54B
| $1.89M | 1.48% |
24,490
+1,268
| +5% | +$97.7K |
|
43
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.29M | 1.01% |
18,312
-2,183
| -11% | -$153K |
|
44
FedEx
FDX
$54.5B
| $1.03M | 0.81% |
7,792
| – | – |
|
45
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $955K | 0.75% |
17,822
-954
| -5% | -$51.1K |
|
46
Sanofi
SNY
$121B
| $726K | 0.57% |
13,891
+350
| +3% | +$18.3K |
|
47
GSK
GSK
$79.9B
| $610K | 0.48% |
11,408
-565
| -5% | -$30.2K |
|
48
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $579K | 0.45% |
17,539
-3,175
| -15% | -$105K |
|
49
BCE
BCE
$23.3B
| $567K | 0.44% |
13,140
+340
| +3% | +$14.7K |
|
|
50
Caterpillar
CAT
$196B
| $567K | 0.44% |
+5,709
| New | +$567K |
|