GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+4.41%
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
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
85
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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
| – | – |
|
27
Compass Minerals
CMP
$794M
| $2.6M | 1.95% |
30,886
| – | – |
|
28
Eastman Chemical
EMN
$8.08B
| $2.6M | 1.95% |
32,170
| – | – |
|
|
ARG
29
DELISTED
AIRGAS INC
ARG
| $2.57M | 1.93% |
23,210
| – | – |
|
30
AptarGroup
ATR
$9.18B
| $2.51M | 1.88% |
41,268
| – | – |
|
31
AutoZone
AZO
$70.2B
| $2.42M | 1.82% |
4,751
| – | – |
|
32
Abbott
ABT
$231B
| $2.39M | 1.79% |
57,481
| – | – |
|
33
McDonald's
MCD
$224B
| $2.39M | 1.79% |
25,205
| – | – |
|
|
SYT
34
DELISTED
Syngenta Ag
SYT
| $2.35M | 1.77% |
37,143
| – | – |
|
35
Emerson Electric
EMR
$74.3B
| $2.29M | 1.72% |
36,644
| – | – |
|
36
Broadridge
BR
$29.9B
| $2.25M | 1.69% |
53,975
| – | – |
|
37
Labcorp
LH
$23.1B
| $2.16M | 1.62% |
21,270
| – | – |
|
38
Deere & Co
DE
$129B
| $2.13M | 1.6% |
25,972
| – | – |
|
39
Phillips 66
PSX
$54B
| $2.03M | 1.52% |
24,941
| – | – |
|
40
Valmont Industries
VMI
$7.25B
| $1.97M | 1.48% |
14,603
| – | – |
|
|
RAVN
41
DELISTED
Raven Industries Inc
RAVN
| $1.97M | 1.48% |
80,695
| – | – |
|
|
ABB
42
DELISTED
ABB Ltd.
ABB
| $1.93M | 1.44% |
85,916
| – | – |
|
43
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.25M | 0.93% |
16,967
| – | – |
|
44
FedEx
FDX
$54.5B
| $1.21M | 0.9% |
7,461
| – | – |
|
45
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $922K | 0.69% |
17,941
| – | – |
|
46
Apple
AAPL
$3.45T
| $881K | 0.66% |
8,747
| – | – |
|
47
Sanofi
SNY
$121B
| $818K | 0.61% |
14,491
| – | – |
|
48
BCE
BCE
$23.3B
| $637K | 0.48% |
14,900
| – | – |
|
49
AstraZeneca
AZN
$248B
| $595K | 0.45% |
8,333
| – | – |
|
50
AT&T
T
$209B
| $588K | 0.44% |
16,694
| – | – |
|