GAM

Garrison Asset Management Portfolio holdings

AUM $197M
This Quarter Return
+5.5%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$20.7M
Cap. Flow %
-14.95%
Top 10 Hldgs %
24.22%
Holding
88
New
8
Increased
47
Reduced
22
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$715K
2
DVY icon
iShares Select Dividend ETF
DVY
$462K
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$443K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$343K
5
DNOW icon
DNOW Inc
DNOW
$338K

Top Sells

1
MMM icon
3M
MMM
$25.7M
2
VOD icon
Vodafone
VOD
$207K
3
BF.B icon
Brown-Forman Class B
BF.B
$114K
4
FEN
First Trust Energy Income and Growth Fund
FEN
$112K
5
CAT icon
Caterpillar
CAT
$111K

Sector Composition

1 Industrials 20.29%
2 Healthcare 20.17%
3 Technology 17.17%
4 Materials 10.53%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$2.71M 1.96%
102,807
+3,702
+4% +$97.5K
SYT
27
DELISTED
Syngenta Ag
SYT
$2.69M 1.94%
35,918
+370
+1% +$27.7K
CHRW icon
28
C.H. Robinson
CHRW
$15.2B
$2.59M 1.87%
40,585
-356
-0.9% -$22.7K
WM icon
29
Waste Management
WM
$91B
$2.58M 1.87%
57,766
+1,759
+3% +$78.7K
RAVN
30
DELISTED
Raven Industries Inc
RAVN
$2.56M 1.85%
77,087
+897
+1% +$29.7K
ARG
31
DELISTED
AIRGAS INC
ARG
$2.54M 1.84%
23,329
+276
+1% +$30.1K
MCD icon
32
McDonald's
MCD
$224B
$2.53M 1.83%
25,090
-549
-2% -$55.3K
EMR icon
33
Emerson Electric
EMR
$73.5B
$2.46M 1.77%
37,018
+1,057
+3% +$70.1K
AZO icon
34
AutoZone
AZO
$70.3B
$2.41M 1.74%
4,498
+119
+3% +$63.8K
DE icon
35
Deere & Co
DE
$130B
$2.4M 1.74%
26,536
-230
-0.9% -$20.8K
ABT icon
36
Abbott
ABT
$230B
$2.37M 1.71%
57,873
+4,814
+9% +$197K
VMI icon
37
Valmont Industries
VMI
$7.19B
$2.34M 1.69%
15,409
+126
+0.8% +$19.1K
JBHT icon
38
JB Hunt Transport Services
JBHT
$13.9B
$2.26M 1.63%
30,660
-1,124
-4% -$82.9K
LH icon
39
Labcorp
LH
$23B
$2.2M 1.59%
21,435
+455
+2% +$46.6K
BR icon
40
Broadridge
BR
$29.8B
$2.19M 1.58%
52,525
+165
+0.3% +$6.87K
PSX icon
41
Phillips 66
PSX
$53.7B
$2.03M 1.46%
25,201
+711
+3% +$57.2K
ABB
42
DELISTED
ABB Ltd.
ABB
$2.01M 1.45%
87,416
+335
+0.4% +$7.71K
AIVL icon
43
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$1.3M 0.94%
17,524
-788
-4% -$58.2K
FDX icon
44
FedEx
FDX
$52.9B
$1.18M 0.85%
7,792
– –
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$998K 0.72%
18,205
+383
+2% +$21K
AAPL icon
46
Apple
AAPL
$3.42T
$808K 0.58%
8,696
+7,694
+768% +$715K
SNY icon
47
Sanofi
SNY
$121B
$742K 0.54%
13,951
+60
+0.4% +$3.19K
XOM icon
48
Exxon Mobil
XOM
$487B
$732K 0.53%
7,272
+1,666
+30% +$168K
BCE icon
49
BCE
BCE
$23B
$728K 0.53%
16,050
+2,910
+22% +$132K
DVY icon
50
iShares Select Dividend ETF
DVY
$20.6B
$684K 0.49%
8,882
+6,000
+208% +$462K
1
2
3 4