GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+11.09%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$181M
AUM Growth
+$181M
(+11%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
111
New
8
Increased
35
Reduced
55
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
$482K |
| 2 |
Microsoft
MSFT
|
$357K |
| 3 |
Thermo Fisher Scientific
TMO
|
$352K |
| 4 |
Broadcom
AVGO
|
$282K |
| 5 |
Cintas
CTAS
|
$274K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$854K |
| 2 |
Embecta
EMBC
|
$534K |
| 3 |
Walt Disney
DIS
|
$334K |
| 4 |
Cisco
CSCO
|
$307K |
| 5 |
Unilever
UL
|
$200K |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Healthcare | 17.52% |
| 3 | Industrials | 15.72% |
| 4 | Consumer Staples | 8.51% |
| 5 | Energy | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $2.86M | 1.58% |
6,715
+440
| +7% | +$188K |
|
27
Apple
AAPL
$3.45T
| $2.83M | 1.56% |
14,698
+1,211
| +9% | +$233K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $2.82M | 1.56% |
20,042
+1,030
| +5% | +$145K |
|
29
JB Hunt Transport Services
JBHT
$14B
| $2.68M | 1.48% |
13,398
-34
| -0.3% | -$6.79K |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.63M | 1.45% |
55,768
+1,962
| +4% | +$92.7K |
|
31
Akamai
AKAM
$11.3B
| $2.53M | 1.39% |
21,337
-136
| -0.6% | -$16.1K |
|
32
Xylem
XYL
$34.5B
| $2.41M | 1.33% |
21,102
-146
| -0.7% | -$16.7K |
|
33
Revvity
RVTY
$10.5B
| $2.37M | 1.31% |
21,712
-131
| -0.6% | -$14.3K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $2.24M | 1.24% |
6,331
-84
| -1% | -$29.7K |
|
35
Medtronic
MDT
$119B
| $2.19M | 1.21% |
26,629
-369
| -1% | -$30.4K |
|
|
36
Cisco
CSCO
$274B
| $2.17M | 1.2% |
42,919
-6,076
| -12% | -$307K |
|
37
Bunge Global
BG
$16.8B
| $2.04M | 1.12% |
20,206
-66
| -0.3% | -$6.66K |
|
38
Zscaler
ZS
$43.1B
| $2.02M | 1.12% |
9,129
-473
| -5% | -$105K |
|
39
MSCI
MSCI
$43.9B
| $2.01M | 1.11% |
3,557
+83
| +2% | +$46.9K |
|
40
Schwab International Equity ETF
SCHF
$50.3B
| $1.97M | 1.08% |
53,189
+1,017
| +2% | +$37.6K |
|
41
Kimberly-Clark
KMB
$42.8B
| $1.93M | 1.06% |
15,877
-51
| -0.3% | -$6.2K |
|
42
EOG Resources
EOG
$68.2B
| $1.72M | 0.95% |
14,198
+320
| +2% | +$38.7K |
|
43
Vertiv
VRT
$48.7B
| $1.7M | 0.93% |
35,295
-455
| -1% | -$21.9K |
|
44
Vanguard Financials ETF
VFH
$13B
| $1.63M | 0.9% |
17,651
-248
| -1% | -$22.9K |
|
45
Eli Lilly
LLY
$657B
| $1.57M | 0.87% |
2,697
-92
| -3% | -$53.6K |
|
46
American Electric Power
AEP
$59.4B
| $1.55M | 0.85% |
19,075
+29
| +0.2% | +$2.36K |
|
|
47
Microsoft
MSFT
$3.77T
| $1.4M | 0.77% |
3,711
+950
| +34% | +$357K |
|
48
Novo Nordisk
NVO
$251B
| $1.25M | 0.69% |
12,039
-236
| -2% | -$24.4K |
|
|
49
Walt Disney
DIS
$213B
| $1.15M | 0.64% |
12,777
-3,696
| -22% | -$334K |
|
50
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.12M | 0.62% |
14,688
+2,173
| +17% | +$165K |
|