GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+8.59%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$190M
AUM Growth
+$190M
(+6.6%)
Cap. Flow
-$165K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
100
New
1
Increased
30
Reduced
43
Closed
1
Top Buys
| 1 |
American Electric Power
AEP
|
$2.34M |
| 2 |
Apple
AAPL
|
$1.79M |
| 3 |
PepsiCo
PEP
|
$21.8K |
| 4 |
Kimberly-Clark
KMB
|
$19.2K |
| 5 |
Schwab International Equity ETF
SCHF
|
$18.7K |
Top Sells
| 1 |
Broadridge
BR
|
$1.2M |
| 2 |
Deere & Co
DE
|
$865K |
| 3 |
Xylem
XYL
|
$862K |
| 4 |
Verisk Analytics
VRSK
|
$752K |
| 5 |
Spire
SR
|
$221K |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Healthcare | 21.53% |
| 3 | Industrials | 14.6% |
| 4 | Consumer Staples | 11.2% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verisk Analytics
VRSK
$37.5B
| $3.29M | 1.74% |
17,767
-4,061
| -19% | -$752K |
|
27
Walt Disney
DIS
$213B
| $3.28M | 1.73% |
26,426
+58
| +0.2% | +$7.2K |
|
28
3M
MMM
$82.8B
| $2.92M | 1.54% |
18,235
-5
| -0% | -$801 |
|
29
IPG Photonics
IPGP
$3.45B
| $2.86M | 1.51% |
16,817
-34
| -0.2% | -$5.78K |
|
30
Eastman Chemical
EMN
$8.08B
| $2.82M | 1.49% |
36,071
-37
| -0.1% | -$2.89K |
|
31
Mastercard
MA
$538B
| $2.65M | 1.4% |
7,846
-16
| -0.2% | -$5.41K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.5M | 1.32% |
36,629
-342
| -0.9% | -$23.4K |
|
|
33
Xylem
XYL
$34.5B
| $2.46M | 1.3% |
29,234
-10,247
| -26% | -$862K |
|
|
34
Apple
AAPL
$3.45T
| $2.38M | 1.25% |
20,542
+15,428
| +302% | +$1.79M |
|
|
35
American Electric Power
AEP
$59.4B
| $2.34M | 1.23% |
+28,631
| New | +$2.34M |
|
36
Skyworks Solutions
SWKS
$11.1B
| $2.28M | 1.2% |
15,642
-16
| -0.1% | -$2.33K |
|
37
JB Hunt Transport Services
JBHT
$14B
| $1.88M | 0.99% |
14,886
| – | – |
|
|
38
Schwab International Equity ETF
SCHF
$50.3B
| $1.85M | 0.98% |
58,971
+596
| +1% | +$18.7K |
|
39
Arista Networks
ANET
$172B
| $1.84M | 0.97% |
8,909
+14
| +0.2% | +$2.9K |
|
40
Phillips 66
PSX
$54B
| $1.83M | 0.96% |
35,224
+336
| +1% | +$17.4K |
|
41
ConocoPhillips
COP
$124B
| $1.69M | 0.89% |
51,311
+10
| +0% | +$328 |
|
42
Ventas
VTR
$30.9B
| $1.65M | 0.87% |
39,281
-82
| -0.2% | -$3.44K |
|
43
Schwab US Large- Cap ETF
SCHX
$59B
| $1.36M | 0.72% |
16,877
+35
| +0.2% | +$2.82K |
|
44
Vanguard Financials ETF
VFH
$13B
| $1.26M | 0.66% |
21,518
-345
| -2% | -$20.2K |
|
45
Huntington Bancshares
HBAN
$26B
| $1.22M | 0.64% |
132,740
-1,990
| -1% | -$18.2K |
|
46
AstraZeneca
AZN
$248B
| $1.15M | 0.6% |
20,917
-132
| -0.6% | -$7.23K |
|
47
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.04M | 0.55% |
13,823
-125
| -0.9% | -$9.43K |
|
48
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $970K | 0.51% |
17,535
-15
| -0.1% | -$830 |
|
49
Eli Lilly
LLY
$657B
| $910K | 0.48% |
6,146
-75
| -1% | -$11.1K |
|
50
RPM International
RPM
$16.1B
| $860K | 0.45% |
10,386
-35
| -0.3% | -$2.9K |
|