GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+4.8%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$192M
AUM Growth
+$192M
(+1.8%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
106
New
4
Increased
24
Reduced
50
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$217K |
| 2 |
SPDR S&P Bank ETF
KBE
|
$204K |
| 3 |
Ventas
VTR
|
$202K |
| 4 |
Goldman Sachs
GS
|
$161K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$114K |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$3.53M |
| 2 |
Abbott
ABT
|
$187K |
| 3 |
Waste Management
WM
|
$182K |
| 4 |
AutoZone
AZO
|
$163K |
| 5 |
Broadridge
BR
|
$132K |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Healthcare | 18.42% |
| 3 | Industrials | 16.4% |
| 4 | Consumer Staples | 9.69% |
| 5 | Energy | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $3.22M | 1.67% |
18,545
+257
| +1% | +$44.6K |
|
27
ConocoPhillips
COP
$124B
| $3.16M | 1.64% |
51,835
+644
| +1% | +$39.3K |
|
28
Phillips 66
PSX
$54B
| $3.08M | 1.6% |
32,969
+552
| +2% | +$51.6K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3M | 1.56% |
41,992
-940
| -2% | -$67.2K |
|
30
Eastman Chemical
EMN
$8.08B
| $2.84M | 1.47% |
36,428
+569
| +2% | +$44.3K |
|
31
IPG Photonics
IPGP
$3.45B
| $2.71M | 1.41% |
17,577
+167
| +1% | +$25.8K |
|
|
RAVN
32
DELISTED
Raven Industries Inc
RAVN
| $2.69M | 1.4% |
74,884
-893
| -1% | -$32K |
|
33
Rockwell Automation
ROK
$38.6B
| $2.65M | 1.38% |
16,202
+174
| +1% | +$28.5K |
|
|
APC
34
DELISTED
Anadarko Petroleum
APC
| $2.58M | 1.34% |
36,520
-1,548
| -4% | -$109K |
|
35
Akamai
AKAM
$11.3B
| $2.46M | 1.28% |
30,729
-141
| -0.5% | -$11.3K |
|
36
Vanguard Financials ETF
VFH
$13B
| $2.08M | 1.08% |
30,173
-913
| -3% | -$63K |
|
37
Snap-on
SNA
$17B
| $1.98M | 1.03% |
11,947
+350
| +3% | +$58K |
|
38
Huntington Bancshares
HBAN
$26B
| $1.94M | 1.01% |
140,193
+2,295
| +2% | +$31.7K |
|
39
Schwab International Equity ETF
SCHF
$50.3B
| $1.94M | 1.01% |
60,303
+2,398
| +4% | +$76.9K |
|
|
FEN
40
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.81M | 0.94% |
81,076
-2,758
| -3% | -$61.6K |
|
|
41
Goldman Sachs
GS
$226B
| $1.71M | 0.89% |
8,343
+787
| +10% | +$161K |
|
42
Valmont Industries
VMI
$7.25B
| $1.48M | 0.77% |
11,684
+186
| +2% | +$23.6K |
|
43
JB Hunt Transport Services
JBHT
$14B
| $1.42M | 0.74% |
15,561
| – | – |
|
44
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.35M | 0.7% |
15,718
-646
| -4% | -$55.4K |
|
45
Schwab US Large- Cap ETF
SCHX
$59B
| $1.17M | 0.61% |
16,685
-55
| -0.3% | -$3.86K |
|
46
Apple
AAPL
$3.45T
| $1.03M | 0.54% |
5,210
-35
| -0.7% | -$6.93K |
|
47
AstraZeneca
AZN
$248B
| $999K | 0.52% |
24,196
-130
| -0.5% | -$5.37K |
|
48
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $956K | 0.5% |
18,021
+1,330
| +8% | +$70.6K |
|
49
Genuine Parts
GPC
$19.4B
| $929K | 0.48% |
8,972
-101
| -1% | -$10.5K |
|
50
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $913K | 0.47% |
25,040
| – | – |
|