GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+2.25%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$199M
AUM Growth
+$199M
(+11%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
106
New
10
Increased
65
Reduced
9
Closed
–
Top Buys
| 1 |
Rockwell Automation
ROK
|
$4.06M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$862K |
| 3 |
Schwab International Equity ETF
SCHF
|
$478K |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$458K |
| 5 |
PepsiCo
PEP
|
$350K |
Top Sells
| 1 |
Broadridge
BR
|
$57.3K |
| 2 |
Vanguard Financials ETF
VFH
|
$29.5K |
| 3 |
Intel
INTC
|
$27.9K |
| 4 |
Apple
AAPL
|
$23.7K |
| 5 |
Cisco
CSCO
|
$20.5K |
Sector Composition
| 1 | Industrials | 20.45% |
| 2 | Technology | 20.4% |
| 3 | Healthcare | 18.29% |
| 4 | Consumer Staples | 8.32% |
| 5 | Energy | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
26
DELISTED
Anadarko Petroleum
APC
| $3.56M | 1.79% |
48,597
+3,840
| +9% | +$281K |
|
|
RAVN
27
DELISTED
Raven Industries Inc
RAVN
| $3.44M | 1.73% |
89,327
+4,031
| +5% | +$155K |
|
28
Kimberly-Clark
KMB
$42.8B
| $3.28M | 1.65% |
31,116
+3,005
| +11% | +$317K |
|
29
Xylem
XYL
$34.5B
| $3.24M | 1.63% |
48,066
+2,849
| +6% | +$192K |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.24M | 1.63% |
44,014
+97
| +0.2% | +$7.14K |
|
31
Goldman Sachs
GS
$226B
| $3.2M | 1.61% |
14,502
+1,108
| +8% | +$244K |
|
32
Broadcom
AVGO
$1.4T
| $3.08M | 1.55% |
12,690
+975
| +8% | +$237K |
|
33
Procter & Gamble
PG
$368B
| $3.03M | 1.53% |
38,867
+2,501
| +7% | +$195K |
|
34
Walt Disney
DIS
$213B
| $3.03M | 1.52% |
28,889
+2,130
| +8% | +$223K |
|
35
Huntington Bancshares
HBAN
$26B
| $2.96M | 1.49% |
200,246
+13,324
| +7% | +$197K |
|
36
Verisk Analytics
VRSK
$37.5B
| $2.64M | 1.33% |
24,521
+2,114
| +9% | +$228K |
|
37
Akamai
AKAM
$11.3B
| $2.53M | 1.28% |
34,586
+2,226
| +7% | +$163K |
|
38
Valmont Industries
VMI
$7.25B
| $2.52M | 1.27% |
16,721
+1,154
| +7% | +$174K |
|
39
Wabtec
WAB
$33.1B
| $2.32M | 1.17% |
23,492
+1,374
| +6% | +$135K |
|
|
40
Vanguard Financials ETF
VFH
$13B
| $2.3M | 1.16% |
34,103
-438
| -1% | -$29.5K |
|
|
41
Schwab International Equity ETF
SCHF
$50.3B
| $2.25M | 1.13% |
67,979
+14,446
| +27% | +$478K |
|
|
FEN
42
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.21M | 1.11% |
96,254
+4,030
| +4% | +$92.5K |
|
43
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.2M | 1.11% |
33,276
+85
| +0.3% | +$5.61K |
|
44
FedEx
FDX
$54.5B
| $2.02M | 1.02% |
8,883
| – | – |
|
45
Bread Financial
BFH
$3.09B
| $2M | 1.01% |
8,565
+680
| +9% | +$159K |
|
46
JB Hunt Transport Services
JBHT
$14B
| $1.94M | 0.98% |
15,961
-110
| -0.7% | -$13.4K |
|
47
NOV
NOV
$4.94B
| $1.57M | 0.79% |
36,093
+4,307
| +14% | +$187K |
|
48
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.43M | 0.72% |
16,437
+4
| +0% | +$348 |
|
|
49
Apple
AAPL
$3.45T
| $1.24M | 0.62% |
6,681
-128
| -2% | -$23.7K |
|
|
50
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $862K | 0.43% |
+13,809
| New | +$862K |
|