GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+0.38%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$151M
AUM Growth
+$151M
(+13%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
96
New
11
Increased
52
Reduced
17
Closed
9
Top Buys
| 1 |
Medtronic
MDT
|
$2.61M |
| 2 |
Bread Financial
BFH
|
$2.53M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$2.42M |
| 4 |
Cal-Maine
CALM
|
$2.27M |
| 5 |
Wabtec
WAB
|
$1.9M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.35M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.93M |
| 3 |
JB Hunt Transport Services
JBHT
|
$1.49M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$522K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$350K |
Sector Composition
| 1 | Healthcare | 22.18% |
| 2 | Industrials | 19.55% |
| 3 | Technology | 16.96% |
| 4 | Consumer Staples | 10.99% |
| 5 | Materials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AptarGroup
ATR
$9.18B
| $2.79M | 1.85% |
43,860
+2,592
| +6% | +$165K |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $2.76M | 1.83% |
108,052
+6,122
| +6% | +$156K |
|
28
McDonald's
MCD
$224B
| $2.72M | 1.8% |
27,897
+2,692
| +11% | +$262K |
|
29
ConocoPhillips
COP
$124B
| $2.69M | 1.78% |
43,228
+3,448
| +9% | +$215K |
|
|
ARG
30
DELISTED
AIRGAS INC
ARG
| $2.63M | 1.74% |
24,738
+1,528
| +7% | +$162K |
|
|
31
Medtronic
MDT
$119B
| $2.61M | 1.73% |
+33,497
| New | +$2.61M |
|
32
GE Aerospace
GE
$292B
| $2.59M | 1.72% |
104,501
+13
| +0% | +$323 |
|
|
SYT
33
DELISTED
Syngenta Ag
SYT
| $2.56M | 1.7% |
37,783
+640
| +2% | +$43.4K |
|
|
34
Bread Financial
BFH
$3.09B
| $2.53M | 1.68% |
+8,547
| New | +$2.53M |
|
35
Eastman Chemical
EMN
$8.08B
| $2.51M | 1.66% |
36,222
+4,052
| +13% | +$281K |
|
36
Deere & Co
DE
$129B
| $2.45M | 1.63% |
27,949
+1,977
| +8% | +$173K |
|
|
PDCO
37
DELISTED
Patterson Companies, Inc.
PDCO
| $2.42M | 1.6% |
+49,535
| New | +$2.42M |
|
38
Phillips 66
PSX
$54B
| $2.3M | 1.52% |
29,224
+4,283
| +17% | +$337K |
|
|
39
Cal-Maine
CALM
$5.61B
| $2.27M | 1.5% |
+57,980
| New | +$2.27M |
|
40
NOV
NOV
$4.94B
| $2.03M | 1.34% |
40,575
+1,638
| +4% | +$81.9K |
|
41
Emerson Electric
EMR
$74.3B
| $2.01M | 1.34% |
35,563
-1,081
| -3% | -$61.2K |
|
|
42
Wabtec
WAB
$33.1B
| $1.9M | 1.26% |
+20,008
| New | +$1.9M |
|
43
Valmont Industries
VMI
$7.25B
| $1.77M | 1.17% |
14,376
-227
| -2% | -$27.9K |
|
|
RAVN
44
DELISTED
Raven Industries Inc
RAVN
| $1.75M | 1.16% |
85,631
+4,936
| +6% | +$101K |
|
|
45
JB Hunt Transport Services
JBHT
$14B
| $1.65M | 1.09% |
19,301
-17,440
| -47% | -$1.49M |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.27M | 0.84% |
22,000
+4,059
| +23% | +$234K |
|
47
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.26M | 0.84% |
16,642
-325
| -2% | -$24.7K |
|
48
FedEx
FDX
$54.5B
| $1.23M | 0.82% |
7,461
| – | – |
|
49
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.19M | 0.79% |
+23,569
| New | +$1.19M |
|
50
Apple
AAPL
$3.45T
| $1.09M | 0.72% |
8,770
+23
| +0.3% | +$2.86K |
|