GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+2.99%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$156M
AUM Growth
+$156M
(+4.3%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
101
New
7
Increased
46
Reduced
30
Closed
4
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$1.73M |
| 2 |
Verisk Analytics
VRSK
|
$1.7M |
| 3 |
Hanesbrands
HBI
|
$1.54M |
| 4 |
Dell
DELL
|
$569K |
| 5 |
Exxon Mobil
XOM
|
$496K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.94M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$481K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$371K |
| 4 |
Accenture
ACN
|
$79.4K |
| 5 |
Kimberly-Clark
KMB
|
$61.6K |
Sector Composition
| 1 | Healthcare | 22.41% |
| 2 | Industrials | 18.34% |
| 3 | Technology | 16.45% |
| 4 | Consumer Staples | 11.53% |
| 5 | Materials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eastman Chemical
EMN
$8.08B
| $2.74M | 1.76% |
40,531
+1,590
| +4% | +$108K |
|
27
Phillips 66
PSX
$54B
| $2.61M | 1.67% |
32,405
+552
| +2% | +$44.5K |
|
|
APC
28
DELISTED
Anadarko Petroleum
APC
| $2.56M | 1.64% |
40,328
+1,006
| +3% | +$63.7K |
|
29
Walt Disney
DIS
$213B
| $2.47M | 1.59% |
26,623
+616
| +2% | +$57.2K |
|
|
FEN
30
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.45M | 1.57% |
90,307
+423
| +0.5% | +$11.5K |
|
31
Cal-Maine
CALM
$5.61B
| $2.22M | 1.42% |
57,512
+465
| +0.8% | +$17.9K |
|
|
PDCO
32
DELISTED
Patterson Companies, Inc.
PDCO
| $2.18M | 1.4% |
47,469
-193
| -0.4% | -$8.87K |
|
33
ConocoPhillips
COP
$124B
| $2.14M | 1.37% |
49,248
+643
| +1% | +$28K |
|
34
Deere & Co
DE
$129B
| $2.13M | 1.37% |
24,963
+106
| +0.4% | +$9.05K |
|
35
Bread Financial
BFH
$3.09B
| $2.12M | 1.36% |
9,875
+118
| +1% | +$25.3K |
|
36
JB Hunt Transport Services
JBHT
$14B
| $1.99M | 1.28% |
24,571
+2,175
| +10% | +$177K |
|
37
Valmont Industries
VMI
$7.25B
| $1.98M | 1.27% |
14,739
+2,953
| +25% | +$397K |
|
38
Wabtec
WAB
$33.1B
| $1.97M | 1.26% |
24,066
+1,106
| +5% | +$90.3K |
|
|
RAVN
39
DELISTED
Raven Industries Inc
RAVN
| $1.93M | 1.24% |
83,748
+1,387
| +2% | +$31.9K |
|
40
FedEx
FDX
$54.5B
| $1.89M | 1.21% |
10,825
-79
| -0.7% | -$13.8K |
|
41
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.74M | 1.11% |
33,155
+1
| +0% | +$52 |
|
|
42
Verisk Analytics
VRSK
$37.5B
| $1.7M | 1.09% |
+20,900
| New | +$1.7M |
|
43
Akamai
AKAM
$11.3B
| $1.6M | 1.02% |
30,136
+562
| +2% | +$29.8K |
|
|
44
Hanesbrands
HBI
$2.23B
| $1.54M | 0.99% |
+61,165
| New | +$1.54M |
|
45
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.4M | 0.89% |
24,234
-235
| -1% | -$13.5K |
|
46
Qualcomm
QCOM
$173B
| $1.39M | 0.89% |
20,333
-435
| -2% | -$29.8K |
|
47
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.38M | 0.88% |
17,554
+217
| +1% | +$17K |
|
48
NOV
NOV
$4.94B
| $1.23M | 0.79% |
33,401
-295
| -0.9% | -$10.8K |
|
49
Schwab International Equity ETF
SCHF
$50.3B
| $1.07M | 0.68% |
37,076
+525
| +1% | +$15.1K |
|
|
50
Exxon Mobil
XOM
$487B
| $987K | 0.63% |
11,313
+5,680
| +101% | +$496K |
|