GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+9.76%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$190M
AUM Growth
+$190M
(+5%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
112
New
4
Increased
7
Reduced
75
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$483K |
| 2 |
NVIDIA
NVDA
|
$237K |
| 3 |
Lam Research
LRCX
|
$225K |
| 4 |
HCA Healthcare
HCA
|
$225K |
| 5 |
Hubbell
HUBB
|
$216K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$2.87M |
| 2 |
Fortrea Holdings
FTRE
|
$462K |
| 3 |
Broadcom
AVGO
|
$239K |
| 4 |
Diageo
DEO
|
$214K |
| 5 |
AT&T
T
|
$175K |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 17.57% |
| 3 | Industrials | 16.66% |
| 4 | Consumer Staples | 6.8% |
| 5 | Energy | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$23.1B
| $2.95M | 1.55% |
13,504
-124
| -0.9% | -$27.1K |
|
27
Vertiv
VRT
$48.7B
| $2.87M | 1.51% |
35,115
-180
| -0.5% | -$14.7K |
|
28
Verisk Analytics
VRSK
$37.5B
| $2.86M | 1.5% |
12,145
-95
| -0.8% | -$22.4K |
|
29
Xylem
XYL
$34.5B
| $2.7M | 1.42% |
20,891
-211
| -1% | -$27.3K |
|
30
JB Hunt Transport Services
JBHT
$14B
| $2.66M | 1.4% |
13,358
-40
| -0.3% | -$7.97K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.66M | 1.4% |
54,029
-1,739
| -3% | -$85.6K |
|
32
Apple
AAPL
$3.45T
| $2.48M | 1.3% |
14,485
-213
| -1% | -$36.5K |
|
33
Medtronic
MDT
$119B
| $2.3M | 1.21% |
26,430
-199
| -0.7% | -$17.3K |
|
34
Akamai
AKAM
$11.3B
| $2.3M | 1.21% |
21,144
-193
| -0.9% | -$21K |
|
35
Revvity
RVTY
$10.5B
| $2.23M | 1.17% |
21,225
-487
| -2% | -$51.1K |
|
36
Cisco
CSCO
$274B
| $2.11M | 1.11% |
42,235
-684
| -2% | -$34.1K |
|
37
Eli Lilly
LLY
$657B
| $2.1M | 1.1% |
2,697
| – | – |
|
38
Schwab International Equity ETF
SCHF
$50.3B
| $2.06M | 1.08% |
52,876
-313
| -0.6% | -$12.2K |
|
39
Bunge Global
BG
$16.8B
| $2.05M | 1.08% |
20,012
-194
| -1% | -$19.9K |
|
40
Kimberly-Clark
KMB
$42.8B
| $2.01M | 1.06% |
15,552
-325
| -2% | -$42K |
|
41
MSCI
MSCI
$43.9B
| $1.98M | 1.04% |
3,535
-22
| -0.6% | -$12.3K |
|
42
EOG Resources
EOG
$68.2B
| $1.8M | 0.95% |
14,079
-119
| -0.8% | -$15.2K |
|
43
Vanguard Financials ETF
VFH
$13B
| $1.77M | 0.93% |
17,248
-403
| -2% | -$41.3K |
|
44
Zscaler
ZS
$43.1B
| $1.74M | 0.92% |
9,051
-78
| -0.9% | -$15K |
|
45
American Electric Power
AEP
$59.4B
| $1.63M | 0.86% |
18,916
-159
| -0.8% | -$13.7K |
|
46
Microsoft
MSFT
$3.77T
| $1.54M | 0.81% |
3,669
-42
| -1% | -$17.7K |
|
47
Novo Nordisk
NVO
$251B
| $1.54M | 0.81% |
11,992
-47
| -0.4% | -$6.04K |
|
48
Walt Disney
DIS
$213B
| $1.53M | 0.8% |
12,494
-283
| -2% | -$34.6K |
|
49
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.19M | 0.62% |
14,726
+38
| +0.3% | +$3.06K |
|
50
Skyworks Solutions
SWKS
$11.1B
| $1.01M | 0.53% |
9,283
-251
| -3% | -$27.2K |
|