GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+6.17%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$145M
AUM Growth
+$145M
(+6%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
90
New
7
Increased
42
Reduced
28
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$648K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$364K |
| 3 |
Schwab International Equity ETF
SCHF
|
$326K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$279K |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$235K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$980K |
| 2 |
Valmont Industries
VMI
|
$372K |
| 3 |
ConocoPhillips
COP
|
$180K |
| 4 |
NOV
NOV
|
$179K |
| 5 |
APC
Anadarko Petroleum
APC
|
$147K |
Sector Composition
| 1 | Healthcare | 22.81% |
| 2 | Industrials | 19.06% |
| 3 | Technology | 16.24% |
| 4 | Consumer Staples | 12.01% |
| 5 | Materials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $2.71M | 1.86% |
25,748
+75
| +0.3% | +$7.88K |
|
27
Medtronic
MDT
$119B
| $2.68M | 1.84% |
34,813
+785
| +2% | +$60.4K |
|
28
C.H. Robinson
CHRW
$15.2B
| $2.61M | 1.8% |
42,125
+1,252
| +3% | +$77.7K |
|
29
Eastman Chemical
EMN
$8.08B
| $2.49M | 1.72% |
36,892
+617
| +2% | +$41.7K |
|
30
Bread Financial
BFH
$3.09B
| $2.46M | 1.69% |
8,877
+148
| +2% | +$40.9K |
|
31
Phillips 66
PSX
$54B
| $2.45M | 1.69% |
29,955
+428
| +1% | +$35K |
|
32
Lincoln Electric
LECO
$13.4B
| $2.43M | 1.67% |
46,781
+11
| +0% | +$571 |
|
33
Compass Minerals
CMP
$794M
| $2.42M | 1.67% |
32,119
+742
| +2% | +$55.9K |
|
|
PDCO
34
DELISTED
Patterson Companies, Inc.
PDCO
| $2.22M | 1.53% |
48,985
+85
| +0.2% | +$3.84K |
|
|
FEN
35
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.13M | 1.47% |
92,513
-4,021
| -4% | -$92.5K |
|
36
JB Hunt Transport Services
JBHT
$14B
| $2.11M | 1.45% |
28,776
| – | – |
|
37
Deere & Co
DE
$129B
| $2.03M | 1.4% |
26,616
-269
| -1% | -$20.5K |
|
|
38
ConocoPhillips
COP
$124B
| $1.87M | 1.29% |
40,057
-3,858
| -9% | -$180K |
|
39
Emerson Electric
EMR
$74.3B
| $1.63M | 1.12% |
34,142
-179
| -0.5% | -$8.56K |
|
|
40
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.63M | 1.12% |
33,139
+7,430
| +29% | +$364K |
|
41
Wabtec
WAB
$33.1B
| $1.51M | 1.04% |
21,265
+792
| +4% | +$56.3K |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $1.51M | 1.04% |
30,983
-3,028
| -9% | -$147K |
|
43
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.28M | 0.88% |
24,605
+81
| +0.3% | +$4.22K |
|
|
RAVN
44
DELISTED
Raven Industries Inc
RAVN
| $1.26M | 0.87% |
80,662
-6,248
| -7% | -$97.4K |
|
|
45
NOV
NOV
$4.94B
| $1.19M | 0.82% |
35,504
-5,349
| -13% | -$179K |
|
46
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.18M | 0.81% |
16,757
+158
| +1% | +$11.1K |
|
|
47
Valmont Industries
VMI
$7.25B
| $1.12M | 0.77% |
10,551
-3,503
| -25% | -$372K |
|
48
FedEx
FDX
$54.5B
| $1.1M | 0.76% |
7,374
| – | – |
|
|
49
Qualcomm
QCOM
$173B
| $1.07M | 0.74% |
21,369
-19,616
| -48% | -$980K |
|
50
Apple
AAPL
$3.45T
| $928K | 0.64% |
8,820
+1
| +0% | +$105 |
|