GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+8.44%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$191M
AUM Growth
+$191M
(+7.3%)
Cap. Flow
-$329K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
107
New
6
Increased
61
Reduced
21
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$326K |
| 2 |
General Mills
GIS
|
$235K |
| 3 |
Vanguard Financials ETF
VFH
|
$234K |
| 4 |
Microsoft
MSFT
|
$216K |
| 5 |
JPMorgan Chase
JPM
|
$214K |
Top Sells
| 1 |
Cal-Maine
CALM
|
$1.58M |
| 2 |
GE Aerospace
GE
|
$712K |
| 3 |
AbbVie
ABBV
|
$547K |
| 4 |
Walt Disney
DIS
|
$244K |
| 5 |
JB Hunt Transport Services
JBHT
|
$230K |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Industrials | 19.5% |
| 3 | Healthcare | 18.43% |
| 4 | Consumer Staples | 9.05% |
| 5 | Materials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $3.29M | 1.72% |
35,787
-35
| -0.1% | -$3.22K |
|
27
Medtronic
MDT
$119B
| $3.15M | 1.65% |
39,009
+801
| +2% | +$64.7K |
|
28
Xylem
XYL
$34.5B
| $3.08M | 1.61% |
45,155
+24
| +0.1% | +$1.64K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.06M | 1.6% |
43,930
+2,068
| +5% | +$144K |
|
30
Broadcom
AVGO
$1.4T
| $2.98M | 1.56% |
11,587
+193
| +2% | +$49.6K |
|
|
RAVN
31
DELISTED
Raven Industries Inc
RAVN
| $2.92M | 1.53% |
85,055
+857
| +1% | +$29.4K |
|
32
ConocoPhillips
COP
$124B
| $2.92M | 1.53% |
53,209
+722
| +1% | +$39.6K |
|
|
33
Walt Disney
DIS
$213B
| $2.79M | 1.46% |
25,968
-2,273
| -8% | -$244K |
|
34
Huntington Bancshares
HBAN
$26B
| $2.72M | 1.42% |
186,855
+1,605
| +0.9% | +$23.4K |
|
35
FedEx
FDX
$54.5B
| $2.69M | 1.41% |
10,783
+15
| +0.1% | +$3.74K |
|
36
Valmont Industries
VMI
$7.25B
| $2.52M | 1.32% |
15,176
+247
| +2% | +$41K |
|
|
37
Vanguard Financials ETF
VFH
$13B
| $2.42M | 1.26% |
34,479
+3,347
| +11% | +$234K |
|
|
FEN
38
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.41M | 1.26% |
91,022
+2,150
| +2% | +$57K |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $2.39M | 1.25% |
44,465
-311
| -0.7% | -$16.7K |
|
40
Verisk Analytics
VRSK
$37.5B
| $2.14M | 1.12% |
22,242
+107
| +0.5% | +$10.3K |
|
41
Akamai
AKAM
$11.3B
| $2.09M | 1.09% |
32,153
+47
| +0.1% | +$3.06K |
|
42
Bread Financial
BFH
$3.09B
| $2M | 1.04% |
7,879
-363
| -4% | -$92K |
|
|
43
JB Hunt Transport Services
JBHT
$14B
| $1.96M | 1.03% |
17,071
-2,000
| -10% | -$230K |
|
44
Wabtec
WAB
$33.1B
| $1.81M | 0.95% |
22,230
-1,425
| -6% | -$116K |
|
45
Schwab International Equity ETF
SCHF
$50.3B
| $1.74M | 0.91% |
50,915
+4,860
| +11% | +$166K |
|
|
46
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.72M | 0.9% |
26,684
+5,055
| +23% | +$326K |
|
47
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.47M | 0.77% |
16,592
+46
| +0.3% | +$4.07K |
|
48
Hanesbrands
HBI
$2.23B
| $1.27M | 0.66% |
60,753
-7,012
| -10% | -$147K |
|
49
Apple
AAPL
$3.45T
| $1.22M | 0.64% |
7,195
-7
| -0.1% | -$1.19K |
|
50
NOV
NOV
$4.94B
| $1.18M | 0.61% |
32,649
-1,361
| -4% | -$49K |
|