GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
-19.58%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$148M
AUM Growth
+$148M
(-27%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
109
New
2
Increased
20
Reduced
59
Closed
12
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$561K |
| 2 |
Digital Realty Trust
DLR
|
$225K |
| 3 |
Phillips 66
PSX
|
$151K |
| 4 |
Labcorp
LH
|
$89.9K |
| 5 |
AbbVie
ABBV
|
$84.2K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.44M |
| 2 |
Goldman Sachs
GS
|
$2.07M |
| 3 |
Valmont Industries
VMI
|
$1.73M |
| 4 |
NOV
NOV
|
$525K |
| 5 |
JPMorgan Chase
JPM
|
$250K |
Sector Composition
| 1 | Healthcare | 22.79% |
| 2 | Technology | 21.88% |
| 3 | Industrials | 15.21% |
| 4 | Consumer Staples | 11.64% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Labcorp
LH
$22.8B
| $2.54M | 1.71% |
20,074
+711
| +4% | +$89.9K |
|
27
3M
MMM
$82.2B
| $2.5M | 1.69% |
18,344
-140
| -0.8% | -$19.1K |
|
28
Rockwell Automation
ROK
$38B
| $2.46M | 1.66% |
16,296
-202
| -1% | -$30.5K |
|
29
Revvity
RVTY
$10.2B
| $2.43M | 1.64% |
32,335
-303
| -0.9% | -$22.8K |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.9M | 1.28% |
36,826
-1,218
| -3% | -$62.7K |
|
|
31
Phillips 66
PSX
$54.1B
| $1.89M | 1.28% |
35,280
+2,811
| +9% | +$151K |
|
32
IPG Photonics
IPGP
$3.38B
| $1.87M | 1.26% |
16,916
-543
| -3% | -$59.9K |
|
33
Eastman Chemical
EMN
$7.97B
| $1.69M | 1.14% |
36,181
-422
| -1% | -$19.7K |
|
34
ConocoPhillips
COP
$124B
| $1.63M | 1.1% |
52,870
+1,458
| +3% | +$44.9K |
|
|
RAVN
35
DELISTED
Raven Industries Inc
RAVN
| $1.6M | 1.08% |
75,159
+408
| +0.5% | +$8.66K |
|
36
Schwab International Equity ETF
SCHF
$49.9B
| $1.51M | 1.02% |
58,451
-1,060
| -2% | -$27.4K |
|
37
JB Hunt Transport Services
JBHT
$14B
| $1.37M | 0.93% |
14,886
| – | – |
|
38
Apple
AAPL
$3.41T
| $1.33M | 0.9% |
5,241
+212
| +4% | +$53.9K |
|
|
39
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.32M | 0.89% |
29,285
+12,472
| +74% | +$561K |
|
40
Vanguard Financials ETF
VFH
$12.9B
| $1.26M | 0.85% |
24,862
-4,474
| -15% | -$227K |
|
41
Huntington Bancshares
HBAN
$25.8B
| $1.16M | 0.78% |
141,369
+3,189
| +2% | +$26.2K |
|
42
Ventas
VTR
$30.9B
| $1.07M | 0.73% |
40,067
+1,058
| +3% | +$28.4K |
|
43
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.03M | 0.7% |
16,809
-37
| -0.2% | -$2.27K |
|
44
AstraZeneca
AZN
$249B
| $964K | 0.65% |
21,579
-1,620
| -7% | -$72.4K |
|
45
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $906K | 0.61% |
14,033
-426
| -3% | -$27.5K |
|
46
Eli Lilly
LLY
$659B
| $891K | 0.6% |
6,421
-117
| -2% | -$16.2K |
|
47
Novo Nordisk
NVO
$251B
| $731K | 0.49% |
12,150
-695
| -5% | -$41.8K |
|
48
Analog Devices
ADI
$122B
| $706K | 0.48% |
7,870
+448
| +6% | +$40.2K |
|
|
FEN
49
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $684K | 0.46% |
78,354
-1,256
| -2% | -$11K |
|
50
RPM International
RPM
$15.8B
| $640K | 0.43% |
10,751
-70
| -0.6% | -$4.17K |
|