GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
-3.49%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$142M
AUM Growth
+$142M
(-5.1%)
Cap. Flow
+$24.1K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
97
New
2
Increased
23
Reduced
52
Closed
4
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.17M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$571K |
| 3 |
Merck
MRK
|
$202K |
| 4 |
Exxon Mobil
XOM
|
$35.5K |
| 5 |
Home Depot
HD
|
$24.5K |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$440K |
| 2 |
Sanofi
SNY
|
$263K |
| 3 |
Verizon
VZ
|
$244K |
| 4 |
Baxter International
BAX
|
$237K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$108K |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Healthcare | 20.07% |
| 3 | Industrials | 15.73% |
| 4 | Consumer Staples | 10.25% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$37.5B
| $2.14M | 1.51% |
12,526
-16
| -0.1% | -$2.73K |
|
27
JB Hunt Transport Services
JBHT
$14B
| $2.09M | 1.48% |
13,381
-11
| -0.1% | -$1.72K |
|
28
Phillips 66
PSX
$54B
| $2.07M | 1.46% |
25,608
-95
| -0.4% | -$7.67K |
|
29
Cisco
CSCO
$274B
| $1.99M | 1.41% |
49,771
-195
| -0.4% | -$7.8K |
|
30
Zscaler
ZS
$43.1B
| $1.95M | 1.38% |
11,878
-74
| -0.6% | -$12.2K |
|
31
Kimberly-Clark
KMB
$42.8B
| $1.92M | 1.35% |
17,034
+113
| +0.7% | +$12.7K |
|
32
Eastman Chemical
EMN
$8.08B
| $1.9M | 1.34% |
26,704
-126
| -0.5% | -$8.95K |
|
33
Xylem
XYL
$34.5B
| $1.88M | 1.32% |
21,466
-66
| -0.3% | -$5.77K |
|
34
Apple
AAPL
$3.45T
| $1.79M | 1.27% |
12,980
-363
| -3% | -$50.2K |
|
|
35
Palo Alto Networks
PANW
$127B
| $1.76M | 1.24% |
10,732
+7,144
| +199% | +$1.17M |
|
36
Akamai
AKAM
$11.3B
| $1.74M | 1.23% |
21,648
-137
| -0.6% | -$11K |
|
37
Bunge Global
BG
$16.8B
| $1.74M | 1.23% |
21,034
+5
| +0% | +$413 |
|
38
Walt Disney
DIS
$213B
| $1.74M | 1.23% |
18,414
-57
| -0.3% | -$5.38K |
|
39
Mastercard
MA
$538B
| $1.72M | 1.21% |
6,035
-5
| -0.1% | -$1.42K |
|
40
American Electric Power
AEP
$59.4B
| $1.7M | 1.2% |
19,655
+39
| +0.2% | +$3.37K |
|
41
Freeport-McMoran
FCX
$63.7B
| $1.52M | 1.07% |
55,545
-645
| -1% | -$17.6K |
|
42
Schwab International Equity ETF
SCHF
$50.3B
| $1.47M | 1.04% |
52,408
-236
| -0.4% | -$6.64K |
|
43
Vanguard Financials ETF
VFH
$13B
| $1.39M | 0.98% |
18,715
| – | – |
|
44
Masco
MAS
$15.4B
| $1.39M | 0.98% |
29,790
-356
| -1% | -$16.6K |
|
45
Huntington Bancshares
HBAN
$26B
| $1.24M | 0.87% |
93,778
-437
| -0.5% | -$5.76K |
|
46
Embecta
EMBC
$847M
| $1.04M | 0.73% |
36,096
-28
| -0.1% | -$806 |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $1.02M | 0.72% |
7,501
| – | – |
|
48
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1M | 0.71% |
15,104
+40
| +0.3% | +$2.66K |
|
49
Eli Lilly
LLY
$657B
| $950K | 0.67% |
2,937
-60
| -2% | -$19.4K |
|
50
Skyworks Solutions
SWKS
$11.1B
| $940K | 0.66% |
11,027
| – | – |
|