GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
-7.51%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$137M
AUM Growth
+$137M
(-7.9%)
Cap. Flow
+$828K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
85
New
–
Increased
38
Reduced
35
Closed
2
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$962K |
| 2 |
AstraZeneca
AZN
|
$271K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$92.7K |
| 4 |
Bread Financial
BFH
|
$62.9K |
| 5 |
Walt Disney
DIS
|
$60.8K |
Top Sells
| 1 |
Baxter International
BAX
|
$310K |
| 2 |
SPDR S&P Bank ETF
KBE
|
$201K |
| 3 |
Accenture
ACN
|
$56.3K |
| 4 |
Becton Dickinson
BDX
|
$48.7K |
| 5 |
Check Point Software Technologies
CHKP
|
$47.9K |
Sector Composition
| 1 | Healthcare | 21.8% |
| 2 | Industrials | 18.96% |
| 3 | Technology | 17.07% |
| 4 | Consumer Staples | 12.25% |
| 5 | Materials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lincoln Electric
LECO
$13.4B
| $2.45M | 1.79% |
46,770
+494
| +1% | +$25.9K |
|
|
FEN
27
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.45M | 1.79% |
96,534
+519
| +0.5% | +$13.2K |
|
28
Labcorp
LH
$23.1B
| $2.41M | 1.76% |
22,223
-290
| -1% | -$31.5K |
|
|
SYT
29
DELISTED
Syngenta Ag
SYT
| $2.39M | 1.75% |
37,518
+475
| +1% | +$30.3K |
|
30
Eastman Chemical
EMN
$8.08B
| $2.35M | 1.71% |
36,275
+451
| +1% | +$29.2K |
|
31
Medtronic
MDT
$119B
| $2.28M | 1.66% |
34,028
+718
| +2% | +$48.1K |
|
32
Phillips 66
PSX
$54B
| $2.27M | 1.66% |
29,527
+504
| +2% | +$38.7K |
|
|
33
Bread Financial
BFH
$3.09B
| $2.26M | 1.65% |
8,729
+243
| +3% | +$62.9K |
|
34
Qualcomm
QCOM
$173B
| $2.2M | 1.61% |
40,985
+1,041
| +3% | +$55.9K |
|
|
ARG
35
DELISTED
AIRGAS INC
ARG
| $2.18M | 1.59% |
24,390
-79
| -0.3% | -$7.06K |
|
|
PDCO
36
DELISTED
Patterson Companies, Inc.
PDCO
| $2.12M | 1.54% |
48,900
-550
| -1% | -$23.8K |
|
37
ConocoPhillips
COP
$124B
| $2.11M | 1.54% |
43,915
+1,181
| +3% | +$56.6K |
|
|
38
JB Hunt Transport Services
JBHT
$14B
| $2.06M | 1.5% |
28,776
+13,475
| +88% | +$962K |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $2.05M | 1.5% |
34,011
+294
| +0.9% | +$17.8K |
|
40
Deere & Co
DE
$129B
| $1.99M | 1.45% |
26,885
-439
| -2% | -$32.5K |
|
41
Wabtec
WAB
$33.1B
| $1.8M | 1.32% |
20,473
+60
| +0.3% | +$5.28K |
|
42
NOV
NOV
$4.94B
| $1.54M | 1.12% |
40,853
-303
| -0.7% | -$11.4K |
|
43
Emerson Electric
EMR
$74.3B
| $1.52M | 1.11% |
34,321
-415
| -1% | -$18.3K |
|
|
RAVN
44
DELISTED
Raven Industries Inc
RAVN
| $1.47M | 1.08% |
86,910
+424
| +0.5% | +$7.19K |
|
45
Valmont Industries
VMI
$7.25B
| $1.33M | 0.97% |
14,054
-55
| -0.4% | -$5.22K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.25M | 0.91% |
24,524
-501
| -2% | -$25.5K |
|
|
47
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.19M | 0.87% |
25,709
+2,000
| +8% | +$92.7K |
|
48
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.12M | 0.81% |
16,599
+73
| +0.4% | +$4.91K |
|
49
FedEx
FDX
$54.5B
| $1.06M | 0.78% |
7,374
| – | – |
|
50
Apple
AAPL
$3.45T
| $973K | 0.71% |
8,819
+73
| +0.8% | +$8.05K |
|