GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
-2.63%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$133M
AUM Growth
+$133M
(-3.7%)
Cap. Flow
-$868K
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
87
New
–
Increased
28
Reduced
43
Closed
2
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$450K |
| 2 |
AutoZone
AZO
|
$129K |
| 3 |
RAVN
Raven Industries Inc
RAVN
|
$88K |
| 4 |
SYT
Syngenta Ag
SYT
|
$77.6K |
| 5 |
ANSS
Ansys
ANSS
|
$66.2K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$221K |
| 2 |
Exelon
EXC
|
$205K |
| 3 |
Exxon Mobil
XOM
|
$162K |
| 4 |
GE Aerospace
GE
|
$162K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$148K |
Sector Composition
| 1 | Industrials | 20.74% |
| 2 | Healthcare | 20.16% |
| 3 | Technology | 18.13% |
| 4 | Consumer Staples | 9.8% |
| 5 | Materials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
C.H. Robinson
CHRW
$15.2B
| $2.67M | 2.01% |
40,293
-292
| -0.7% | -$19.4K |
|
27
Compass Minerals
CMP
$794M
| $2.6M | 1.95% |
30,886
+146
| +0.5% | +$12.3K |
|
28
Eastman Chemical
EMN
$8.08B
| $2.6M | 1.95% |
32,170
+737
| +2% | +$59.6K |
|
|
ARG
29
DELISTED
AIRGAS INC
ARG
| $2.57M | 1.93% |
23,210
-119
| -0.5% | -$13.2K |
|
30
AptarGroup
ATR
$9.18B
| $2.51M | 1.88% |
41,268
+156
| +0.4% | +$9.47K |
|
|
31
AutoZone
AZO
$70.2B
| $2.42M | 1.82% |
4,751
+253
| +6% | +$129K |
|
32
Abbott
ABT
$231B
| $2.39M | 1.79% |
57,481
-392
| -0.7% | -$16.3K |
|
33
McDonald's
MCD
$224B
| $2.39M | 1.79% |
25,205
+115
| +0.5% | +$10.9K |
|
|
SYT
34
DELISTED
Syngenta Ag
SYT
| $2.35M | 1.77% |
37,143
+1,225
| +3% | +$77.6K |
|
35
Emerson Electric
EMR
$74.3B
| $2.29M | 1.72% |
36,644
-374
| -1% | -$23.4K |
|
36
Broadridge
BR
$29.9B
| $2.25M | 1.69% |
53,975
+1,450
| +3% | +$60.4K |
|
37
Labcorp
LH
$23.1B
| $2.16M | 1.62% |
21,270
-165
| -0.8% | -$16.8K |
|
38
Deere & Co
DE
$129B
| $2.13M | 1.6% |
25,972
-564
| -2% | -$46.2K |
|
39
Phillips 66
PSX
$54B
| $2.03M | 1.52% |
24,941
-260
| -1% | -$21.1K |
|
40
Valmont Industries
VMI
$7.25B
| $1.97M | 1.48% |
14,603
-806
| -5% | -$109K |
|
|
RAVN
41
DELISTED
Raven Industries Inc
RAVN
| $1.97M | 1.48% |
80,695
+3,608
| +5% | +$88K |
|
|
ABB
42
DELISTED
ABB Ltd.
ABB
| $1.93M | 1.44% |
85,916
-1,500
| -2% | -$33.6K |
|
43
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.25M | 0.93% |
16,967
-557
| -3% | -$40.9K |
|
44
FedEx
FDX
$54.5B
| $1.21M | 0.9% |
7,461
-331
| -4% | -$53.5K |
|
45
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $922K | 0.69% |
17,941
-264
| -1% | -$13.6K |
|
46
Apple
AAPL
$3.45T
| $881K | 0.66% |
8,747
+51
| +0.6% | +$5.14K |
|
47
Sanofi
SNY
$121B
| $818K | 0.61% |
14,491
+540
| +4% | +$30.5K |
|
48
BCE
BCE
$23.3B
| $637K | 0.48% |
14,900
-1,150
| -7% | -$49.2K |
|
49
AstraZeneca
AZN
$248B
| $595K | 0.45% |
8,333
-129
| -2% | -$9.21K |
|
50
AT&T
T
$209B
| $588K | 0.44% |
16,694
+615
| +4% | +$21.7K |
|