GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+12.03%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$155M
AUM Growth
+$155M
(+9.2%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
98
New
5
Increased
8
Reduced
70
Closed
2
Top Buys
| 1 |
Sanofi
SNY
|
$253K |
| 2 |
Willis Towers Watson
WTW
|
$236K |
| 3 |
Ameriprise Financial
AMP
|
$222K |
| 4 |
Unilever
UL
|
$204K |
| 5 |
JPMorgan Chase
JPM
|
$202K |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$255K |
| 2 |
Amazon
AMZN
|
$254K |
| 3 |
Zscaler
ZS
|
$233K |
| 4 |
AutoZone
AZO
|
$207K |
| 5 |
Deere & Co
DE
|
$157K |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 20.78% |
| 3 | Industrials | 16.03% |
| 4 | Consumer Staples | 10.55% |
| 5 | Energy | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$34.5B
| $2.34M | 1.51% |
21,164
-302
| -1% | -$33.4K |
|
27
JB Hunt Transport Services
JBHT
$14B
| $2.33M | 1.51% |
13,381
| – | – |
|
28
Cisco
CSCO
$274B
| $2.33M | 1.5% |
48,851
-920
| -2% | -$43.8K |
|
29
Kimberly-Clark
KMB
$42.8B
| $2.29M | 1.48% |
16,872
-162
| -1% | -$22K |
|
30
Verisk Analytics
VRSK
$37.5B
| $2.2M | 1.42% |
12,458
-68
| -0.5% | -$12K |
|
31
Eastman Chemical
EMN
$8.08B
| $2.15M | 1.39% |
26,396
-308
| -1% | -$25.1K |
|
32
Freeport-McMoran
FCX
$63.7B
| $2.1M | 1.36% |
55,170
-375
| -0.7% | -$14.3K |
|
33
Bunge Global
BG
$16.8B
| $2.08M | 1.35% |
20,883
-151
| -0.7% | -$15.1K |
|
34
Mastercard
MA
$538B
| $2.07M | 1.34% |
5,958
-77
| -1% | -$26.8K |
|
35
Medtronic
MDT
$119B
| $2.07M | 1.34% |
26,603
-149
| -0.6% | -$11.6K |
|
36
Akamai
AKAM
$11.3B
| $1.82M | 1.18% |
21,566
-82
| -0.4% | -$6.91K |
|
37
American Electric Power
AEP
$59.4B
| $1.79M | 1.16% |
18,866
-789
| -4% | -$74.9K |
|
38
Apple
AAPL
$3.45T
| $1.69M | 1.09% |
12,972
-8
| -0.1% | -$1.04K |
|
39
Schwab International Equity ETF
SCHF
$50.3B
| $1.67M | 1.08% |
51,972
-436
| -0.8% | -$14K |
|
40
Vanguard Financials ETF
VFH
$13B
| $1.52M | 0.98% |
18,366
-349
| -2% | -$28.9K |
|
41
Walt Disney
DIS
$213B
| $1.51M | 0.98% |
17,361
-1,053
| -6% | -$91.5K |
|
42
Palo Alto Networks
PANW
$127B
| $1.49M | 0.96% |
10,693
-39
| -0.4% | -$5.44K |
|
43
Huntington Bancshares
HBAN
$26B
| $1.31M | 0.85% |
92,826
-952
| -1% | -$13.4K |
|
44
Masco
MAS
$15.4B
| $1.29M | 0.83% |
27,604
-2,186
| -7% | -$102K |
|
45
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.15M | 0.74% |
15,190
+86
| +0.6% | +$6.5K |
|
|
46
Zscaler
ZS
$43.1B
| $1.1M | 0.71% |
9,793
-2,085
| -18% | -$233K |
|
47
Eli Lilly
LLY
$657B
| $1.07M | 0.69% |
2,919
-18
| -0.6% | -$6.59K |
|
48
Skyworks Solutions
SWKS
$11.1B
| $923K | 0.6% |
10,125
-902
| -8% | -$82.2K |
|
49
Embecta
EMBC
$847M
| $909K | 0.59% |
35,939
-157
| -0.4% | -$3.97K |
|
50
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $842K | 0.54% |
9,176
-165
| -2% | -$15.1K |
|