GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+6.27%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$161M
AUM Growth
+$161M
(+4.3%)
Cap. Flow
-$476K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
107
New
11
Increased
19
Reduced
59
Closed
5
Top Buys
| 1 |
Tyson Foods
TSN
|
$767K |
| 2 |
Amazon
AMZN
|
$300K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$293K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$293K |
| 5 |
Visa
V
|
$287K |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$1.31M |
| 2 |
Masco
MAS
|
$1.29M |
| 3 |
Equity Bancshares
EQBK
|
$374K |
| 4 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$214K |
| 5 |
Digital Realty Trust
DLR
|
$203K |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 19.61% |
| 3 | Industrials | 15.39% |
| 4 | Consumer Staples | 10.58% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $2.53M | 1.57% |
48,369
-482
| -1% | -$25.2K |
|
27
Verisk Analytics
VRSK
$37.5B
| $2.37M | 1.47% |
12,368
-90
| -0.7% | -$17.3K |
|
28
JB Hunt Transport Services
JBHT
$14B
| $2.36M | 1.46% |
13,432
+51
| +0.4% | +$8.95K |
|
29
Mastercard
MA
$538B
| $2.3M | 1.43% |
6,335
+377
| +6% | +$137K |
|
30
Apple
AAPL
$3.45T
| $2.26M | 1.4% |
13,720
+748
| +6% | +$123K |
|
31
Kimberly-Clark
KMB
$42.8B
| $2.25M | 1.4% |
16,763
-109
| -0.6% | -$14.6K |
|
32
Freeport-McMoran
FCX
$63.7B
| $2.22M | 1.38% |
54,309
-861
| -2% | -$35.2K |
|
33
Xylem
XYL
$34.5B
| $2.2M | 1.36% |
20,983
-181
| -0.9% | -$19K |
|
34
Eastman Chemical
EMN
$8.08B
| $2.18M | 1.35% |
25,906
-490
| -2% | -$41.3K |
|
35
Medtronic
MDT
$119B
| $2.13M | 1.32% |
26,447
-156
| -0.6% | -$12.6K |
|
36
Palo Alto Networks
PANW
$127B
| $2.12M | 1.31% |
10,609
-84
| -0.8% | -$16.8K |
|
37
Bunge Global
BG
$16.8B
| $1.99M | 1.23% |
20,821
-62
| -0.3% | -$5.92K |
|
38
Schwab International Equity ETF
SCHF
$50.3B
| $1.79M | 1.11% |
51,341
-631
| -1% | -$22K |
|
39
Walt Disney
DIS
$213B
| $1.76M | 1.09% |
17,531
+170
| +1% | +$17K |
|
40
American Electric Power
AEP
$59.4B
| $1.7M | 1.06% |
18,722
-144
| -0.8% | -$13.1K |
|
41
Akamai
AKAM
$11.3B
| $1.67M | 1.04% |
21,381
-185
| -0.9% | -$14.5K |
|
42
Vanguard Financials ETF
VFH
$13B
| $1.43M | 0.88% |
18,317
-49
| -0.3% | -$3.82K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $1.36M | 0.84% |
6,409
-70
| -1% | -$14.8K |
|
44
Skyworks Solutions
SWKS
$11.1B
| $1.2M | 0.74% |
10,135
+10
| +0.1% | +$1.18K |
|
45
Zscaler
ZS
$43.1B
| $1.14M | 0.71% |
9,748
-45
| -0.5% | -$5.26K |
|
46
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.11M | 0.69% |
15,172
-18
| -0.1% | -$1.32K |
|
47
Embecta
EMBC
$847M
| $1.01M | 0.63% |
35,872
-67
| -0.2% | -$1.88K |
|
48
Eli Lilly
LLY
$657B
| $972K | 0.6% |
2,829
-90
| -3% | -$30.9K |
|
49
Novo Nordisk
NVO
$251B
| $952K | 0.59% |
5,985
-90
| -1% | -$14.3K |
|
50
Schwab US Large- Cap ETF
SCHX
$59B
| $846K | 0.52% |
17,498
-3
| -0% | -$145 |
|