GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+6.69%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$157M
AUM Growth
+$157M
(+8.1%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
104
New
8
Increased
47
Reduced
34
Closed
3
Top Buys
| 1 |
Masco
MAS
|
$1.83M |
| 2 |
Freeport-McMoran
FCX
|
$1.82M |
| 3 |
Palo Alto Networks
PANW
|
$1.11M |
| 4 |
Zscaler
ZS
|
$1.06M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$823K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$3.28M |
| 2 |
Aspen Aerogels
ASPN
|
$737K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$251K |
| 4 |
ANSS
Ansys
ANSS
|
$208K |
| 5 |
Abbott
ABT
|
$128K |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 19.72% |
| 3 | Industrials | 17.49% |
| 4 | Consumer Staples | 8.84% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.8B
| $2.66M | 1.7% |
19,158
+218
| +1% | +$30.3K |
|
27
IPG Photonics
IPGP
$3.45B
| $2.51M | 1.6% |
11,918
-8
| -0.1% | -$1.69K |
|
28
3M
MMM
$82.8B
| $2.51M | 1.6% |
13,050
-168
| -1% | -$32.4K |
|
29
JB Hunt Transport Services
JBHT
$14B
| $2.42M | 1.54% |
14,386
-500
| -3% | -$84K |
|
30
Akamai
AKAM
$11.3B
| $2.19M | 1.39% |
21,512
+132
| +0.6% | +$13.5K |
|
31
Verisk Analytics
VRSK
$37.5B
| $2.19M | 1.39% |
12,376
+206
| +2% | +$36.4K |
|
32
Xylem
XYL
$34.5B
| $2.15M | 1.37% |
20,466
-68
| -0.3% | -$7.15K |
|
33
Mastercard
MA
$538B
| $2.04M | 1.3% |
5,730
+149
| +3% | +$53K |
|
34
Skyworks Solutions
SWKS
$11.1B
| $1.98M | 1.26% |
10,798
-25
| -0.2% | -$4.59K |
|
35
Phillips 66
PSX
$54B
| $1.9M | 1.21% |
23,312
+547
| +2% | +$44.6K |
|
36
Apple
AAPL
$3.45T
| $1.89M | 1.2% |
15,433
+2,858
| +23% | +$349K |
|
37
Arista Networks
ANET
$172B
| $1.84M | 1.17% |
6,106
+37
| +0.6% | +$11.2K |
|
|
38
Masco
MAS
$15.4B
| $1.83M | 1.17% |
+30,612
| New | +$1.83M |
|
39
ConocoPhillips
COP
$124B
| $1.83M | 1.16% |
34,485
+1,174
| +4% | +$62.2K |
|
|
40
Freeport-McMoran
FCX
$63.7B
| $1.82M | 1.16% |
+55,180
| New | +$1.82M |
|
41
Schwab International Equity ETF
SCHF
$50.3B
| $1.77M | 1.13% |
47,151
+1,352
| +3% | +$50.9K |
|
42
Vanguard Financials ETF
VFH
$13B
| $1.63M | 1.04% |
19,274
-185
| -1% | -$15.6K |
|
43
American Electric Power
AEP
$59.4B
| $1.63M | 1.03% |
19,201
-299
| -2% | -$25.3K |
|
44
Huntington Bancshares
HBAN
$26B
| $1.46M | 0.93% |
92,628
+2,009
| +2% | +$31.6K |
|
|
45
Palo Alto Networks
PANW
$127B
| $1.11M | 0.71% |
+3,444
| New | +$1.11M |
|
|
46
Zscaler
ZS
$43.1B
| $1.06M | 0.67% |
+6,168
| New | +$1.06M |
|
47
Ventas
VTR
$30.9B
| $1.06M | 0.67% |
19,802
+408
| +2% | +$21.8K |
|
48
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $941K | 0.6% |
9,983
-545
| -5% | -$51.4K |
|
|
AZPN
49
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $823K | 0.52% |
+5,704
| New | +$823K |
|
50
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $803K | 0.51% |
11,007
-730
| -6% | -$53.3K |
|