GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+4.56%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$178M
AUM Growth
+$178M
(+3.5%)
Cap. Flow
-$375K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
104
New
4
Increased
49
Reduced
38
Closed
3
Top Buys
| 1 |
Xylem
XYL
|
$2.83M |
| 2 |
Analog Devices
ADI
|
$333K |
| 3 |
Post Holdings
POST
|
$220K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$202K |
| 5 |
Kimberly-Clark
KMB
|
$138K |
Top Sells
| 1 |
Allstate
ALL
|
$2.77M |
| 2 |
Cal-Maine
CALM
|
$345K |
| 3 |
Texas Instruments
TXN
|
$315K |
| 4 |
Microsoft
MSFT
|
$250K |
| 5 |
AbbVie
ABBV
|
$247K |
Sector Composition
| 1 | Industrials | 19.8% |
| 2 | Healthcare | 18.84% |
| 3 | Technology | 18.6% |
| 4 | Consumer Staples | 9.65% |
| 5 | Materials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.2B
| $3.05M | 1.71% |
5,116
+89
| +2% | +$53K |
|
27
Medtronic
MDT
$119B
| $2.97M | 1.67% |
38,208
+1,265
| +3% | +$98.4K |
|
|
28
Xylem
XYL
$34.5B
| $2.83M | 1.59% |
+45,131
| New | +$2.83M |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.82M | 1.58% |
41,862
-177
| -0.4% | -$11.9K |
|
30
Walt Disney
DIS
$213B
| $2.78M | 1.56% |
28,241
+398
| +1% | +$39.2K |
|
31
Broadcom
AVGO
$1.4T
| $2.76M | 1.55% |
11,394
+117
| +1% | +$28.4K |
|
|
RAVN
32
DELISTED
Raven Industries Inc
RAVN
| $2.73M | 1.53% |
84,198
+1,199
| +1% | +$38.8K |
|
33
ConocoPhillips
COP
$124B
| $2.63M | 1.47% |
52,487
+945
| +2% | +$47.3K |
|
34
Huntington Bancshares
HBAN
$26B
| $2.59M | 1.45% |
185,250
+1,974
| +1% | +$27.6K |
|
35
GE Aerospace
GE
$292B
| $2.47M | 1.39% |
102,333
+2,915
| +3% | +$70.5K |
|
36
FedEx
FDX
$54.5B
| $2.43M | 1.36% |
10,768
-57
| -0.5% | -$12.9K |
|
37
Valmont Industries
VMI
$7.25B
| $2.36M | 1.32% |
14,929
-35
| -0.2% | -$5.53K |
|
|
FEN
38
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.19M | 1.23% |
88,872
-133
| -0.1% | -$3.28K |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $2.19M | 1.23% |
44,776
+2,776
| +7% | +$136K |
|
40
JB Hunt Transport Services
JBHT
$14B
| $2.12M | 1.19% |
19,071
| – | – |
|
41
Vanguard Financials ETF
VFH
$13B
| $2.04M | 1.14% |
31,132
-433
| -1% | -$28.3K |
|
42
Verisk Analytics
VRSK
$37.5B
| $1.84M | 1.03% |
22,135
+275
| +1% | +$22.9K |
|
43
Bread Financial
BFH
$3.09B
| $1.83M | 1.02% |
8,242
+195
| +2% | +$43.2K |
|
44
Wabtec
WAB
$33.1B
| $1.79M | 1.01% |
23,655
+11
| +0% | +$833 |
|
45
Hanesbrands
HBI
$2.23B
| $1.67M | 0.94% |
67,765
+876
| +1% | +$21.6K |
|
|
46
Cal-Maine
CALM
$5.61B
| $1.58M | 0.88% |
38,361
-8,399
| -18% | -$345K |
|
47
Akamai
AKAM
$11.3B
| $1.56M | 0.88% |
32,106
+20
| +0.1% | +$974 |
|
48
Schwab International Equity ETF
SCHF
$50.3B
| $1.54M | 0.86% |
46,055
+2,485
| +6% | +$83.1K |
|
49
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.4M | 0.78% |
16,546
-91
| -0.5% | -$7.67K |
|
50
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.32M | 0.74% |
21,629
+48
| +0.2% | +$2.92K |
|