GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+0.05%
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
(-0.25%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
103
New
–
Increased
48
Reduced
39
Closed
2
Top Buys
| 1 |
Zscaler
ZS
|
$1.51M |
| 2 |
Phillips 66
PSX
|
$137K |
| 3 |
ConocoPhillips
COP
|
$111K |
| 4 |
Eastman Chemical
EMN
|
$89.5K |
| 5 |
Walt Disney
DIS
|
$78.2K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$236K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$210K |
| 3 |
Vanguard Industrials ETF
VIS
|
$200K |
| 4 |
JB Hunt Transport Services
JBHT
|
$167K |
| 5 |
Accenture
ACN
|
$133K |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 19.71% |
| 3 | Industrials | 17.08% |
| 4 | Consumer Staples | 8.38% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eastman Chemical
EMN
$8.08B
| $2.72M | 1.65% |
27,033
+889
| +3% | +$89.5K |
|
27
Xylem
XYL
$34.5B
| $2.59M | 1.57% |
20,961
+312
| +2% | +$38.6K |
|
28
Verisk Analytics
VRSK
$37.5B
| $2.53M | 1.54% |
12,648
+34
| +0.3% | +$6.81K |
|
|
29
ConocoPhillips
COP
$124B
| $2.48M | 1.51% |
36,633
+1,645
| +5% | +$111K |
|
30
3M
MMM
$82.8B
| $2.4M | 1.45% |
13,662
+362
| +3% | +$63.5K |
|
|
31
Kimberly-Clark
KMB
$42.8B
| $2.35M | 1.43% |
17,733
-1,778
| -9% | -$236K |
|
32
Akamai
AKAM
$11.3B
| $2.27M | 1.38% |
21,702
+151
| +0.7% | +$15.8K |
|
|
33
JB Hunt Transport Services
JBHT
$14B
| $2.24M | 1.36% |
13,386
-1,000
| -7% | -$167K |
|
34
Arista Networks
ANET
$172B
| $2.11M | 1.28% |
6,153
-5
| -0.1% | -$1.72K |
|
35
Mastercard
MA
$538B
| $2.09M | 1.27% |
6,018
+99
| +2% | +$34.4K |
|
36
Apple
AAPL
$3.45T
| $2.02M | 1.22% |
14,262
-224
| -2% | -$31.7K |
|
37
IPG Photonics
IPGP
$3.45B
| $1.94M | 1.18% |
12,233
+142
| +1% | +$22.5K |
|
38
Schwab International Equity ETF
SCHF
$50.3B
| $1.93M | 1.17% |
49,942
+1,934
| +4% | +$74.9K |
|
39
Freeport-McMoran
FCX
$63.7B
| $1.84M | 1.12% |
56,667
+940
| +2% | +$30.6K |
|
|
40
Phillips 66
PSX
$54B
| $1.82M | 1.11% |
26,030
+1,957
| +8% | +$137K |
|
41
Skyworks Solutions
SWKS
$11.1B
| $1.82M | 1.1% |
11,029
+145
| +1% | +$23.9K |
|
42
Vanguard Financials ETF
VFH
$13B
| $1.77M | 1.07% |
19,057
-348
| -2% | -$32.2K |
|
43
Masco
MAS
$15.4B
| $1.75M | 1.06% |
31,462
-22
| -0.1% | -$1.22K |
|
44
Palo Alto Networks
PANW
$127B
| $1.72M | 1.04% |
3,584
+41
| +1% | +$19.6K |
|
45
American Electric Power
AEP
$59.4B
| $1.63M | 0.99% |
20,055
+278
| +1% | +$22.6K |
|
46
Huntington Bancshares
HBAN
$26B
| $1.43M | 0.87% |
92,640
-1,449
| -2% | -$22.4K |
|
47
Ventas
VTR
$30.9B
| $1.13M | 0.69% |
20,529
+461
| +2% | +$25.4K |
|
48
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $915K | 0.56% |
9,734
-219
| -2% | -$20.6K |
|
49
Vertiv
VRT
$48.7B
| $863K | 0.52% |
35,815
+1,445
| +4% | +$34.8K |
|
50
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $803K | 0.49% |
10,817
-130
| -1% | -$9.65K |
|