GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+2.36%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$161M
AUM Growth
+$161M
(+3.2%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
104
New
7
Increased
51
Reduced
27
Closed
4
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$1.87M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.13M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$421K |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$367K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$237K |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$626K |
| 2 |
JB Hunt Transport Services
JBHT
|
$534K |
| 3 |
Unilever
UL
|
$473K |
| 4 |
Bread Financial
BFH
|
$429K |
| 5 |
ISIL
Intersil Corp
ISIL
|
$341K |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Industrials | 19.02% |
| 3 | Technology | 16.2% |
| 4 | Consumer Staples | 10.47% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $2.84M | 1.77% |
73,996
-144
| -0.2% | -$5.53K |
|
27
Phillips 66
PSX
$54B
| $2.83M | 1.76% |
32,709
+304
| +0.9% | +$26.3K |
|
|
APC
28
DELISTED
Anadarko Petroleum
APC
| $2.83M | 1.76% |
40,509
+181
| +0.4% | +$12.6K |
|
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.62M | 1.63% |
42,682
+18,448
| +76% | +$1.13M |
|
30
Deere & Co
DE
$129B
| $2.61M | 1.62% |
25,328
+365
| +1% | +$37.6K |
|
31
Medtronic
MDT
$119B
| $2.61M | 1.62% |
36,581
+547
| +2% | +$39K |
|
32
Cal-Maine
CALM
$5.61B
| $2.52M | 1.57% |
57,032
-480
| -0.8% | -$21.2K |
|
33
ConocoPhillips
COP
$124B
| $2.47M | 1.54% |
49,306
+58
| +0.1% | +$2.91K |
|
|
FEN
34
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.41M | 1.5% |
90,955
+648
| +0.7% | +$17.2K |
|
|
RAVN
35
DELISTED
Raven Industries Inc
RAVN
| $2.15M | 1.33% |
85,190
+1,442
| +2% | +$36.3K |
|
36
Valmont Industries
VMI
$7.25B
| $2.09M | 1.3% |
14,859
+120
| +0.8% | +$16.9K |
|
37
Akamai
AKAM
$11.3B
| $2.04M | 1.26% |
30,531
+395
| +1% | +$26.3K |
|
|
38
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.03M | 1.26% |
37,533
+4,378
| +13% | +$237K |
|
39
FedEx
FDX
$54.5B
| $2.02M | 1.25% |
10,825
| – | – |
|
40
Wabtec
WAB
$33.1B
| $1.99M | 1.23% |
23,912
-154
| -0.6% | -$12.8K |
|
|
41
Vanguard Financials ETF
VFH
$13B
| $1.87M | 1.16% |
+31,524
| New | +$1.87M |
|
|
42
JB Hunt Transport Services
JBHT
$14B
| $1.85M | 1.15% |
19,071
-5,500
| -22% | -$534K |
|
|
43
Bread Financial
BFH
$3.09B
| $1.83M | 1.14% |
7,997
-1,878
| -19% | -$429K |
|
44
Verisk Analytics
VRSK
$37.5B
| $1.73M | 1.07% |
21,270
+370
| +2% | +$30K |
|
45
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.38M | 0.86% |
17,167
-387
| -2% | -$31.1K |
|
46
Hanesbrands
HBI
$2.23B
| $1.38M | 0.85% |
63,765
+2,600
| +4% | +$56.1K |
|
|
PDCO
47
DELISTED
Patterson Companies, Inc.
PDCO
| $1.32M | 0.82% |
32,219
-15,250
| -32% | -$626K |
|
48
NOV
NOV
$4.94B
| $1.32M | 0.82% |
35,171
+1,770
| +5% | +$66.3K |
|
49
Qualcomm
QCOM
$173B
| $1.31M | 0.82% |
20,158
-175
| -0.9% | -$11.4K |
|
50
Schwab International Equity ETF
SCHF
$50.3B
| $1.15M | 0.71% |
41,448
+4,372
| +12% | +$121K |
|