GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+0.95%
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
(-0.2%)
Cap. Flow
+$617K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
112
New
4
Increased
34
Reduced
46
Closed
8
Top Buys
| 1 |
Eaton
ETN
|
$2M |
| 2 |
Quanta Services
PWR
|
$1.85M |
| 3 |
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
|
$695K |
| 4 |
NVIDIA
NVDA
|
$283K |
| 5 |
Trane Technologies
TT
|
$206K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$1.01M |
| 2 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$695K |
| 3 |
Broadcom
AVGO
|
$509K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$285K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$268K |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Industrials | 17.57% |
| 3 | Healthcare | 16.82% |
| 4 | Consumer Staples | 6.92% |
| 5 | Energy | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $3.01M | 1.58% |
14,302
-183
| -1% | -$38.5K |
|
27
Johnson & Johnson
JNJ
$427B
| $2.98M | 1.57% |
20,399
+47
| +0.2% | +$6.87K |
|
28
Mastercard
MA
$538B
| $2.86M | 1.51% |
6,484
+14
| +0.2% | +$6.18K |
|
29
Xylem
XYL
$34.5B
| $2.82M | 1.48% |
20,782
-109
| -0.5% | -$14.8K |
|
30
Labcorp
LH
$23.1B
| $2.77M | 1.46% |
13,605
+101
| +0.7% | +$20.6K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.56M | 1.35% |
54,009
-20
| -0% | -$949 |
|
32
Eli Lilly
LLY
$657B
| $2.33M | 1.23% |
2,577
-120
| -4% | -$109K |
|
33
Revvity
RVTY
$10.5B
| $2.24M | 1.18% |
21,328
+103
| +0.5% | +$10.8K |
|
34
JB Hunt Transport Services
JBHT
$14B
| $2.15M | 1.13% |
13,409
+51
| +0.4% | +$8.16K |
|
35
Bunge Global
BG
$16.8B
| $2.13M | 1.12% |
19,989
-23
| -0.1% | -$2.46K |
|
36
Kimberly-Clark
KMB
$42.8B
| $2.11M | 1.11% |
15,274
-278
| -2% | -$38.4K |
|
37
Medtronic
MDT
$119B
| $2.09M | 1.1% |
26,549
+119
| +0.5% | +$9.37K |
|
38
Schwab International Equity ETF
SCHF
$50.3B
| $2.02M | 1.06% |
52,611
-265
| -0.5% | -$10.2K |
|
|
39
Eaton
ETN
$136B
| $2M | 1.05% |
+6,390
| New | +$2M |
|
40
Cisco
CSCO
$274B
| $2M | 1.05% |
42,167
-68
| -0.2% | -$3.23K |
|
41
Akamai
AKAM
$11.3B
| $1.92M | 1.01% |
21,264
+120
| +0.6% | +$10.8K |
|
|
42
Quanta Services
PWR
$56.3B
| $1.85M | 0.97% |
+7,269
| New | +$1.85M |
|
43
EOG Resources
EOG
$68.2B
| $1.77M | 0.93% |
14,088
+9
| +0.1% | +$1.13K |
|
44
Zscaler
ZS
$43.1B
| $1.77M | 0.93% |
9,225
+174
| +2% | +$33.4K |
|
45
MSCI
MSCI
$43.9B
| $1.73M | 0.91% |
3,583
+48
| +1% | +$23.1K |
|
46
Vanguard Financials ETF
VFH
$13B
| $1.7M | 0.9% |
17,048
-200
| -1% | -$20K |
|
47
American Electric Power
AEP
$59.4B
| $1.66M | 0.87% |
18,900
-16
| -0.1% | -$1.4K |
|
48
Novo Nordisk
NVO
$251B
| $1.64M | 0.86% |
11,475
-517
| -4% | -$73.8K |
|
49
Microsoft
MSFT
$3.77T
| $1.62M | 0.85% |
3,630
-39
| -1% | -$17.4K |
|
50
Walt Disney
DIS
$213B
| $1.23M | 0.65% |
12,410
-84
| -0.7% | -$8.34K |
|