GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+5.44%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$165M
AUM Growth
+$165M
(+5.1%)
Cap. Flow
+$238K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
104
New
3
Increased
46
Reduced
38
Closed
1
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$210K |
| 2 |
iShares US Technology ETF
IYW
|
$207K |
| 3 |
Vanguard Industrials ETF
VIS
|
$200K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$86K |
| 5 |
Mastercard
MA
|
$69K |
Top Sells
| 1 |
Visa
V
|
$203K |
| 2 |
AutoZone
AZO
|
$192K |
| 3 |
Accenture
ACN
|
$130K |
| 4 |
Deere & Co
DE
|
$130K |
| 5 |
Apple
AAPL
|
$130K |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 19.64% |
| 3 | Industrials | 17.26% |
| 4 | Consumer Staples | 8.71% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $2.64M | 1.6% |
13,300
+250
| +2% | +$49.7K |
|
27
Kimberly-Clark
KMB
$42.8B
| $2.61M | 1.58% |
19,511
+353
| +2% | +$47.2K |
|
28
IPG Photonics
IPGP
$3.45B
| $2.55M | 1.54% |
12,091
+173
| +1% | +$36.5K |
|
29
Akamai
AKAM
$11.3B
| $2.51M | 1.52% |
21,551
+39
| +0.2% | +$4.55K |
|
30
Xylem
XYL
$34.5B
| $2.48M | 1.5% |
20,649
+183
| +0.9% | +$22K |
|
31
JB Hunt Transport Services
JBHT
$14B
| $2.34M | 1.42% |
14,386
| – | – |
|
32
Arista Networks
ANET
$172B
| $2.23M | 1.35% |
6,158
+52
| +0.9% | +$18.8K |
|
33
Verisk Analytics
VRSK
$37.5B
| $2.2M | 1.33% |
12,614
+238
| +2% | +$41.6K |
|
|
34
Mastercard
MA
$538B
| $2.16M | 1.31% |
5,919
+189
| +3% | +$69K |
|
35
ConocoPhillips
COP
$124B
| $2.13M | 1.29% |
34,988
+503
| +1% | +$30.6K |
|
36
Skyworks Solutions
SWKS
$11.1B
| $2.09M | 1.26% |
10,884
+86
| +0.8% | +$16.5K |
|
37
Freeport-McMoran
FCX
$63.7B
| $2.07M | 1.25% |
55,727
+547
| +1% | +$20.3K |
|
38
Phillips 66
PSX
$54B
| $2.07M | 1.25% |
24,073
+761
| +3% | +$65.3K |
|
|
39
Apple
AAPL
$3.45T
| $1.98M | 1.2% |
14,486
-947
| -6% | -$130K |
|
40
Schwab International Equity ETF
SCHF
$50.3B
| $1.89M | 1.15% |
48,008
+857
| +2% | +$33.8K |
|
41
Masco
MAS
$15.4B
| $1.86M | 1.12% |
31,484
+872
| +3% | +$51.4K |
|
42
Vanguard Financials ETF
VFH
$13B
| $1.76M | 1.06% |
19,405
+131
| +0.7% | +$11.8K |
|
43
American Electric Power
AEP
$59.4B
| $1.67M | 1.01% |
19,777
+576
| +3% | +$48.7K |
|
44
Zscaler
ZS
$43.1B
| $1.37M | 0.83% |
6,323
+155
| +3% | +$33.5K |
|
45
Huntington Bancshares
HBAN
$26B
| $1.34M | 0.81% |
94,089
+1,461
| +2% | +$20.9K |
|
46
Palo Alto Networks
PANW
$127B
| $1.32M | 0.8% |
3,543
+99
| +3% | +$36.7K |
|
47
Ventas
VTR
$30.9B
| $1.15M | 0.69% |
20,068
+266
| +1% | +$15.2K |
|
48
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $968K | 0.59% |
9,953
-30
| -0.3% | -$2.92K |
|
49
Vertiv
VRT
$48.7B
| $938K | 0.57% |
34,370
+345
| +1% | +$9.42K |
|
|
AZPN
50
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $837K | 0.51% |
6,083
+379
| +7% | +$52.1K |
|