GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+6.93%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$202M
AUM Growth
+$202M
(+1.6%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
112
New
6
Increased
17
Reduced
65
Closed
4
Top Buys
| 1 |
Snap-on
SNA
|
$3.85M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$210K |
| 3 |
Bristol-Myers Squibb
BMY
|
$207K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$206K |
| 5 |
VF Corp
VFC
|
$202K |
Top Sells
| 1 |
FedEx
FDX
|
$1.69M |
| 2 |
Broadridge
BR
|
$636K |
| 3 |
Abbott
ABT
|
$496K |
| 4 |
ANSS
Ansys
ANSS
|
$456K |
| 5 |
Becton Dickinson
BDX
|
$427K |
Sector Composition
| 1 | Industrials | 22.01% |
| 2 | Technology | 19.21% |
| 3 | Healthcare | 18.58% |
| 4 | Consumer Staples | 8.02% |
| 5 | Energy | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$23.1B
| $3.72M | 1.85% |
21,442
-1,838
| -8% | -$319K |
|
27
Xylem
XYL
$34.5B
| $3.64M | 1.8% |
45,576
-2,490
| -5% | -$199K |
|
28
Walt Disney
DIS
$213B
| $3.43M | 1.7% |
29,290
+401
| +1% | +$46.9K |
|
29
Kimberly-Clark
KMB
$42.8B
| $3.38M | 1.67% |
29,701
-1,415
| -5% | -$161K |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.31M | 1.64% |
43,490
-524
| -1% | -$39.9K |
|
31
Goldman Sachs
GS
$226B
| $3.24M | 1.6% |
14,430
-72
| -0.5% | -$16.1K |
|
32
IPG Photonics
IPGP
$3.45B
| $3.11M | 1.54% |
19,899
-1,314
| -6% | -$205K |
|
|
APC
33
DELISTED
Anadarko Petroleum
APC
| $3.07M | 1.52% |
45,575
-3,022
| -6% | -$204K |
|
34
Procter & Gamble
PG
$368B
| $2.96M | 1.47% |
35,531
-3,336
| -9% | -$278K |
|
35
Broadcom
AVGO
$1.4T
| $2.87M | 1.42% |
11,631
-1,059
| -8% | -$261K |
|
36
Huntington Bancshares
HBAN
$26B
| $2.82M | 1.4% |
188,936
-11,310
| -6% | -$169K |
|
37
Verisk Analytics
VRSK
$37.5B
| $2.82M | 1.4% |
23,380
-1,141
| -5% | -$138K |
|
38
Akamai
AKAM
$11.3B
| $2.5M | 1.24% |
34,103
-483
| -1% | -$35.3K |
|
39
Wabtec
WAB
$33.1B
| $2.46M | 1.22% |
23,497
+5
| +0% | +$524 |
|
40
Schwab International Equity ETF
SCHF
$50.3B
| $2.3M | 1.14% |
68,569
+590
| +0.9% | +$19.8K |
|
41
Valmont Industries
VMI
$7.25B
| $2.26M | 1.12% |
16,325
-396
| -2% | -$54.8K |
|
42
Vanguard Financials ETF
VFH
$13B
| $2.16M | 1.07% |
31,145
-2,958
| -9% | -$205K |
|
43
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.14M | 1.06% |
30,407
-2,869
| -9% | -$202K |
|
|
FEN
44
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.01M | 1% |
90,697
-5,557
| -6% | -$123K |
|
45
Bread Financial
BFH
$3.09B
| $1.93M | 0.96% |
8,183
-382
| -4% | -$90.2K |
|
46
JB Hunt Transport Services
JBHT
$14B
| $1.9M | 0.94% |
15,961
| – | – |
|
47
NOV
NOV
$4.94B
| $1.54M | 0.76% |
35,671
-422
| -1% | -$18.2K |
|
48
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.5M | 0.74% |
16,549
+112
| +0.7% | +$10.1K |
|
49
Apple
AAPL
$3.45T
| $1.22M | 0.61% |
5,423
-1,258
| -19% | -$284K |
|
50
AstraZeneca
AZN
$248B
| $965K | 0.48% |
24,386
+554
| +2% | +$21.9K |
|