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GAM

Garrison Asset Management Portfolio holdings

AUM $197M
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+9.76%
1 Year Est. Return
+31.21%
3 Year Est. Return
+52.13%
5 Year Est. Return
+118.41%
10 Year Est. Return
+273.32%
AUM
$190M
AUM Growth
+$9.08M
Cap. Flow
-$5.54M
Cap. Flow %
-2.91%
Top 10 Hldgs %
31.75%
Holding
112
New
4
Increased
6
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$206K
2
LRCX icon
Lam Research
LRCX
+$204K
3
NVDA icon
NVIDIA
NVDA
+$190K
4
HUBB icon
Hubbell
HUBB
+$189K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.94K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$2.87M
2
FTRE icon
Fortrea Holdings
FTRE
+$462K
3
AVGO icon
Broadcom
AVGO
+$223K
4
DEO icon
Diageo
DEO
+$214K
5
T icon
AT&T
T
+$175K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$25.4B
$2.95M 1.55%
13,504
-124
-0.9% -$27.3K
VRT icon
27
Vertiv
VRT
$93B
$2.87M 1.51%
35,115
-180
-0.5% -$11.3K
VRSK icon
28
Verisk Analytics
VRSK
$25.4B
$2.86M 1.5%
12,145
-95
-0.8% -$22.8K
XYL icon
29
Xylem
XYL
$27.3B
$2.7M 1.42%
20,891
-211
-1% -$25.5K
JBHT icon
30
JB Hunt Transport Services
JBHT
$25.5B
$2.66M 1.4%
13,358
-40
-0.3% -$8.07K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.66M 1.4%
108,058
-3,478
-3% -$81.5K
AAPL icon
32
Apple
AAPL
$4.54T
$2.48M 1.3%
14,485
-213
-1% -$38.7K
MDT icon
33
Medtronic
MDT
$109B
$2.3M 1.21%
26,430
-199
-0.7% -$17K
AKAM icon
34
Akamai
AKAM
$16.7B
$2.3M 1.21%
21,144
-193
-0.9% -$22.2K
RVTY icon
35
Revvity
RVTY
$12.6B
$2.23M 1.17%
21,225
-487
-2% -$51.8K
CSCO icon
36
Cisco
CSCO
$457B
$2.11M 1.11%
42,235
-684
-2% -$34.1K
LLY icon
37
Eli Lilly
LLY
$1.02T
$2.1M 1.1%
2,697
– –
SCHF icon
38
Schwab International Equity ETF
SCHF
$66.6B
$2.06M 1.08%
105,752
-626
-0.6% -$11.7K
BG icon
39
Bunge Global
BG
$20.4B
$2.05M 1.08%
20,012
-194
-1% -$18.2K
KMB icon
40
Kimberly-Clark
KMB
$36.3B
$2.01M 1.06%
15,552
-325
-2% -$39.9K
MSCI icon
41
MSCI
MSCI
$41.6B
$1.98M 1.04%
3,535
-22
-0.6% -$12.4K
EOG icon
42
EOG Resources
EOG
$79.2B
$1.8M 0.95%
14,079
-119
-0.8% -$13.9K
VFH icon
43
Vanguard Financials ETF
VFH
$13.5B
$1.77M 0.93%
17,248
-403
-2% -$38.7K
ZS icon
44
Zscaler
ZS
$24.5B
$1.74M 0.92%
9,051
-78
-0.9% -$17.5K
AEP icon
45
American Electric Power
AEP
$69.6B
$1.63M 0.86%
18,916
-159
-0.8% -$12.9K
MSFT icon
46
Microsoft
MSFT
$3.45T
$1.54M 0.81%
3,669
-42
-1% -$17K
NVO
47
Novo Nordisk
NVO
$208B
$1.54M 0.81%
11,992
-47
-0.4% -$5.59K
DIS icon
48
Walt Disney
DIS
$167B
$1.53M 0.8%
12,494
-283
-2% -$29.6K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$103B
$1.19M 0.62%
44,178
+114
+0.3% +$2.94K
SWKS icon
50
Skyworks Solutions
SWKS
$9.37B
$1.01M 0.53%
9,283
-251
-3% -$26.3K
1
2
3 4 5

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Garrison Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Garrison Asset Management held 112 positions worth $190M, up 5% from $181M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Garrison Asset Management's Q1 2024 filing shows 4 new, 6 increased, 76 reduced and 4 closed positions. Its largest new stake was HCA Healthcare: 675 shares worth $225K. The largest sale was Brown-Forman Class B, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Asset Management's largest Q1 2024 buy was HCA Healthcare: 675 shares worth $225K.
  • Garrison Asset Management added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $2.94K increase.
  • Garrison Asset Management's biggest Q1 2024 reduction was Broadcom, cutting an estimated $223K.
  • Garrison Asset Management fully exited Brown-Forman Class B in Q1 2024, selling an estimated $2.87M.
  • Garrison Asset Management's ten largest holdings make up 32% of its $190M portfolio in Q1 2024.
  • Garrison Asset Management opened 4 new positions and closed 4 in Q1 2024.
  • Garrison Asset Management's portfolio value rose 5% quarter-over-quarter to $190M.

Based on Garrison Asset Management's 13F filing for Q1 2024, filed 10 May 2024.