GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+0.56%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$179M
AUM Growth
+$179M
(-6.5%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
105
New
–
Increased
32
Reduced
36
Closed
9
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$751K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$415K |
| 3 |
Schwab International Equity ETF
SCHF
|
$88.3K |
| 4 |
Walt Disney
DIS
|
$79.5K |
| 5 |
Phillips 66
PSX
|
$60.4K |
Top Sells
| 1 |
Sensient Technologies
SXT
|
$3.86M |
| 2 |
Hanesbrands
HBI
|
$1.27M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$790K |
| 4 |
AbbVie
ABBV
|
$651K |
| 5 |
Texas Instruments
TXN
|
$535K |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Industrials | 20.03% |
| 3 | Healthcare | 18.95% |
| 4 | Consumer Staples | 8.77% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $3.16M | 1.77% |
39,327
+318
| +0.8% | +$25.5K |
|
27
Kimberly-Clark
KMB
$42.6B
| $3.1M | 1.73% |
28,111
+324
| +1% | +$35.7K |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.04M | 1.7% |
43,917
-13
| -0% | -$899 |
|
|
RAVN
29
DELISTED
Raven Industries Inc
RAVN
| $2.99M | 1.67% |
85,296
+241
| +0.3% | +$8.45K |
|
30
Procter & Gamble
PG
$370B
| $2.88M | 1.61% |
36,366
+579
| +2% | +$45.9K |
|
31
Huntington Bancshares
HBAN
$25.7B
| $2.82M | 1.58% |
186,922
+67
| +0% | +$1.01K |
|
32
Broadcom
AVGO
$1.4T
| $2.76M | 1.54% |
11,715
+128
| +1% | +$30.2K |
|
|
APC
33
DELISTED
Anadarko Petroleum
APC
| $2.7M | 1.51% |
44,757
+292
| +0.7% | +$17.6K |
|
|
34
Walt Disney
DIS
$212B
| $2.69M | 1.5% |
26,759
+791
| +3% | +$79.5K |
|
35
Vanguard Financials ETF
VFH
$12.8B
| $2.4M | 1.34% |
34,541
+62
| +0.2% | +$4.31K |
|
36
Verisk Analytics
VRSK
$36.9B
| $2.33M | 1.3% |
22,407
+165
| +0.7% | +$17.2K |
|
37
Akamai
AKAM
$11B
| $2.3M | 1.29% |
32,360
+207
| +0.6% | +$14.7K |
|
38
Valmont Industries
VMI
$7.19B
| $2.28M | 1.27% |
15,567
+391
| +3% | +$57.2K |
|
39
FedEx
FDX
$52.7B
| $2.13M | 1.19% |
8,883
-1,900
| -18% | -$456K |
|
|
40
Schwab US Broad Market ETF
SCHB
$35.8B
| $2.12M | 1.18% |
33,191
+6,507
| +24% | +$415K |
|
|
FEN
41
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.01M | 1.12% |
92,224
+1,202
| +1% | +$26.1K |
|
42
JB Hunt Transport Services
JBHT
$13.9B
| $1.88M | 1.05% |
16,071
-1,000
| -6% | -$117K |
|
|
43
Schwab International Equity ETF
SCHF
$49.8B
| $1.81M | 1.01% |
53,533
+2,618
| +5% | +$88.3K |
|
44
Wabtec
WAB
$32.8B
| $1.8M | 1.01% |
22,118
-112
| -0.5% | -$9.12K |
|
45
Bread Financial
BFH
$3.04B
| $1.68M | 0.94% |
7,885
+6
| +0.1% | +$1.28K |
|
46
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.39M | 0.78% |
16,433
-159
| -1% | -$13.4K |
|
47
NOV
NOV
$4.87B
| $1.17M | 0.65% |
31,786
-863
| -3% | -$31.8K |
|
48
Apple
AAPL
$3.4T
| $1.14M | 0.64% |
6,809
-386
| -5% | -$64.7K |
|
49
GE Aerospace
GE
$291B
| $813K | 0.45% |
60,293
-1,236
| -2% | -$16.7K |
|
50
Exxon Mobil
XOM
$488B
| $714K | 0.4% |
9,572
-4
| -0% | -$298 |
|