GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+20.81%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$178M
AUM Growth
+$178M
(+20%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
101
New
4
Increased
19
Reduced
54
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$2.33M |
| 2 |
Skyworks Solutions
SWKS
|
$2M |
| 3 |
Arista Networks
ANET
|
$1.87M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$299K |
| 5 |
Hubbell
HUBB
|
$224K |
Top Sells
| 1 |
RAVN
Raven Industries Inc
RAVN
|
$1.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$677K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$607K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$253K |
| 5 |
Vanguard Industrials ETF
VIS
|
$250K |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 21.54% |
| 3 | Industrials | 14.91% |
| 4 | Consumer Staples | 10.76% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Revvity
RVTY
$10.5B
| $3.14M | 1.77% |
32,043
-292
| -0.9% | -$28.6K |
|
27
Walt Disney
DIS
$213B
| $2.94M | 1.65% |
26,368
-85
| -0.3% | -$9.48K |
|
28
3M
MMM
$82.8B
| $2.85M | 1.6% |
18,240
-104
| -0.6% | -$16.2K |
|
29
IPG Photonics
IPGP
$3.45B
| $2.7M | 1.52% |
16,851
-65
| -0.4% | -$10.4K |
|
30
Xylem
XYL
$34.5B
| $2.57M | 1.44% |
39,481
-421
| -1% | -$27.4K |
|
31
Eastman Chemical
EMN
$8.08B
| $2.52M | 1.41% |
36,108
-73
| -0.2% | -$5.09K |
|
32
Phillips 66
PSX
$54B
| $2.51M | 1.41% |
34,888
-392
| -1% | -$28.2K |
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.42M | 1.36% |
36,971
+145
| +0.4% | +$9.48K |
|
|
34
Mastercard
MA
$538B
| $2.33M | 1.31% |
+7,862
| New | +$2.33M |
|
35
ConocoPhillips
COP
$124B
| $2.16M | 1.21% |
51,301
-1,569
| -3% | -$65.9K |
|
|
36
Skyworks Solutions
SWKS
$11.1B
| $2M | 1.13% |
+15,658
| New | +$2M |
|
|
37
Arista Networks
ANET
$172B
| $1.87M | 1.05% |
+8,895
| New | +$1.87M |
|
38
Apple
AAPL
$3.45T
| $1.87M | 1.05% |
5,114
-127
| -2% | -$46.3K |
|
39
JB Hunt Transport Services
JBHT
$14B
| $1.79M | 1.01% |
14,886
| – | – |
|
40
Schwab International Equity ETF
SCHF
$50.3B
| $1.74M | 0.98% |
58,375
-76
| -0.1% | -$2.26K |
|
41
Ventas
VTR
$30.9B
| $1.44M | 0.81% |
39,363
-704
| -2% | -$25.8K |
|
42
Vanguard Financials ETF
VFH
$13B
| $1.25M | 0.7% |
21,863
-2,999
| -12% | -$172K |
|
43
Schwab US Large- Cap ETF
SCHX
$59B
| $1.25M | 0.7% |
16,842
+33
| +0.2% | +$2.45K |
|
44
Huntington Bancshares
HBAN
$26B
| $1.22M | 0.68% |
134,730
-6,639
| -5% | -$60K |
|
45
AstraZeneca
AZN
$248B
| $1.11M | 0.63% |
21,049
-530
| -2% | -$28K |
|
46
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.03M | 0.58% |
13,948
-85
| -0.6% | -$6.27K |
|
47
Eli Lilly
LLY
$657B
| $1.02M | 0.57% |
6,221
-200
| -3% | -$32.8K |
|
|
48
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $908K | 0.51% |
17,550
-11,735
| -40% | -$607K |
|
49
Analog Devices
ADI
$124B
| $895K | 0.5% |
7,301
-569
| -7% | -$69.8K |
|
|
FEN
50
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $846K | 0.48% |
78,195
-159
| -0.2% | -$1.72K |
|