GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+3.55%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$143M
AUM Growth
+$143M
(-1.7%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
94
New
4
Increased
30
Reduced
44
Closed
4
Top Buys
| 1 |
Akamai
AKAM
|
$1.6M |
| 2 |
Ventas
VTR
|
$218K |
| 3 |
Kimco Realty
KIM
|
$207K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$201K |
| 5 |
APC
Anadarko Petroleum
APC
|
$195K |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
$3.37M |
| 2 |
Compass Minerals
CMP
|
$2.42M |
| 3 |
Emerson Electric
EMR
|
$1.63M |
| 4 |
JB Hunt Transport Services
JBHT
|
$327K |
| 5 |
AbbVie
ABBV
|
$309K |
Sector Composition
| 1 | Healthcare | 22.1% |
| 2 | Technology | 18.33% |
| 3 | Industrials | 17.24% |
| 4 | Consumer Staples | 12.54% |
| 5 | Materials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eastman Chemical
EMN
$8.08B
| $2.64M | 1.85% |
36,504
-388
| -1% | -$28K |
|
27
Phillips 66
PSX
$54B
| $2.62M | 1.84% |
30,301
+346
| +1% | +$30K |
|
28
Labcorp
LH
$23.1B
| $2.61M | 1.83% |
22,281
-80
| -0.4% | -$9.37K |
|
29
Medtronic
MDT
$119B
| $2.58M | 1.81% |
34,421
-392
| -1% | -$29.4K |
|
30
Walt Disney
DIS
$213B
| $2.57M | 1.8% |
25,843
+95
| +0.4% | +$9.43K |
|
|
PDCO
31
DELISTED
Patterson Companies, Inc.
PDCO
| $2.34M | 1.64% |
50,195
+1,210
| +2% | +$56.3K |
|
|
FEN
32
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.13M | 1.49% |
91,357
-1,156
| -1% | -$27K |
|
33
Bread Financial
BFH
$3.09B
| $2.1M | 1.47% |
9,562
+685
| +8% | +$151K |
|
|
34
JB Hunt Transport Services
JBHT
$14B
| $2.1M | 1.47% |
24,896
-3,880
| -13% | -$327K |
|
35
Deere & Co
DE
$129B
| $2.02M | 1.42% |
26,262
-354
| -1% | -$27.3K |
|
36
ConocoPhillips
COP
$124B
| $1.78M | 1.25% |
44,284
+4,227
| +11% | +$170K |
|
37
Wabtec
WAB
$33.1B
| $1.78M | 1.24% |
22,386
+1,121
| +5% | +$88.9K |
|
|
APC
38
DELISTED
Anadarko Petroleum
APC
| $1.64M | 1.15% |
35,175
+4,192
| +14% | +$195K |
|
39
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.63M | 1.15% |
33,154
+15
| +0% | +$739 |
|
|
40
Akamai
AKAM
$11.3B
| $1.6M | 1.12% |
+28,825
| New | +$1.6M |
|
41
Valmont Industries
VMI
$7.25B
| $1.29M | 0.91% |
10,446
-105
| -1% | -$13K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.27M | 0.89% |
24,441
-164
| -0.7% | -$8.54K |
|
|
RAVN
43
DELISTED
Raven Industries Inc
RAVN
| $1.27M | 0.89% |
79,294
-1,368
| -2% | -$21.9K |
|
44
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.23M | 0.86% |
16,344
-413
| -2% | -$31.2K |
|
45
FedEx
FDX
$54.5B
| $1.2M | 0.84% |
7,374
| – | – |
|
46
NOV
NOV
$4.94B
| $1.09M | 0.76% |
35,051
-453
| -1% | -$14.1K |
|
47
Qualcomm
QCOM
$173B
| $1.08M | 0.75% |
21,020
-349
| -2% | -$17.8K |
|
48
Apple
AAPL
$3.45T
| $965K | 0.68% |
8,855
+35
| +0.4% | +$3.81K |
|
49
Schwab International Equity ETF
SCHF
$50.3B
| $925K | 0.65% |
34,119
+3,462
| +11% | +$93.9K |
|
50
Genuine Parts
GPC
$19.4B
| $730K | 0.51% |
7,348
-44
| -0.6% | -$4.37K |
|