GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+0.81%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$149M
AUM Growth
+$149M
(-1.3%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
91
New
4
Increased
21
Reduced
54
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$2.86M |
| 2 |
Schwab International Equity ETF
SCHF
|
$566K |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$425K |
| 4 |
SPDR S&P Bank ETF
KBE
|
$201K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$174K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.72M |
| 2 |
Pfizer
PFE
|
$375K |
| 3 |
JB Hunt Transport Services
JBHT
|
$328K |
| 4 |
Walmart
WMT
|
$298K |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$209K |
Sector Composition
| 1 | Healthcare | 22.57% |
| 2 | Industrials | 18.72% |
| 3 | Technology | 16.19% |
| 4 | Consumer Staples | 11.38% |
| 5 | Materials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $2.76M | 1.85% |
103,720
-781
| -0.7% | -$20.8K |
|
27
Waste Management
WM
$91.2B
| $2.74M | 1.84% |
59,031
-107
| -0.2% | -$4.96K |
|
28
Labcorp
LH
$23.1B
| $2.73M | 1.83% |
22,513
-159
| -0.7% | -$19.3K |
|
29
Deere & Co
DE
$129B
| $2.65M | 1.78% |
27,324
-625
| -2% | -$60.7K |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $2.63M | 1.77% |
33,717
-236
| -0.7% | -$18.4K |
|
31
ConocoPhillips
COP
$124B
| $2.62M | 1.76% |
42,734
-494
| -1% | -$30.3K |
|
|
ARG
32
DELISTED
AIRGAS INC
ARG
| $2.59M | 1.74% |
24,469
-269
| -1% | -$28.5K |
|
33
Compass Minerals
CMP
$794M
| $2.59M | 1.74% |
31,496
-708
| -2% | -$58.2K |
|
34
C.H. Robinson
CHRW
$15.2B
| $2.57M | 1.73% |
41,226
-364
| -0.9% | -$22.7K |
|
35
Qualcomm
QCOM
$173B
| $2.5M | 1.68% |
39,944
-703
| -2% | -$44K |
|
36
Bread Financial
BFH
$3.09B
| $2.48M | 1.67% |
8,486
-61
| -0.7% | -$17.8K |
|
37
Medtronic
MDT
$119B
| $2.47M | 1.66% |
33,310
-187
| -0.6% | -$13.9K |
|
|
PDCO
38
DELISTED
Patterson Companies, Inc.
PDCO
| $2.41M | 1.62% |
49,450
-85
| -0.2% | -$4.14K |
|
39
Phillips 66
PSX
$54B
| $2.34M | 1.57% |
29,023
-201
| -0.7% | -$16.2K |
|
40
NOV
NOV
$4.94B
| $1.99M | 1.34% |
41,156
+581
| +1% | +$28.1K |
|
41
Emerson Electric
EMR
$74.3B
| $1.93M | 1.29% |
34,736
-827
| -2% | -$45.8K |
|
42
Wabtec
WAB
$33.1B
| $1.92M | 1.29% |
20,413
+405
| +2% | +$38.2K |
|
|
RAVN
43
DELISTED
Raven Industries Inc
RAVN
| $1.76M | 1.18% |
86,486
+855
| +1% | +$17.4K |
|
44
Valmont Industries
VMI
$7.25B
| $1.68M | 1.13% |
14,109
-267
| -2% | -$31.7K |
|
|
45
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.44M | 0.97% |
25,025
+3,025
| +14% | +$174K |
|
46
FedEx
FDX
$54.5B
| $1.26M | 0.84% |
7,374
-87
| -1% | -$14.8K |
|
|
47
JB Hunt Transport Services
JBHT
$14B
| $1.26M | 0.84% |
15,301
-4,000
| -21% | -$328K |
|
48
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.22M | 0.82% |
16,526
-116
| -0.7% | -$8.54K |
|
49
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.19M | 0.8% |
23,709
+140
| +0.6% | +$7.03K |
|
50
Apple
AAPL
$3.45T
| $1.1M | 0.74% |
8,746
-24
| -0.3% | -$3.01K |
|