GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
1-Year Est. Return
31.21%
1 Year Est. Return
+31.21%
AUM
$190M
AUM Growth
-$377K
(-0.2%)
Holding
112
Top Buys
| 1 | +$2M | |
| 2 | +$1.85M | |
| 3 | +$695K | |
| 4 |
Trane Technologies
TT
|
+$206K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$40.4K |
Top Sells
| 1 | +$1.01M | |
| 2 | +$695K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.74T
| $3.01M | 1.58% |
14,302
-183
|
|
||
27
Johnson & Johnson
JNJ
$465B
| $2.98M | 1.57% |
20,399
+47
|
|
||
28
Mastercard
MA
$507B
| $2.86M | 1.51% |
6,484
+14
|
|
||
29
Xylem
XYL
$35.5B
| $2.82M | 1.48% |
20,782
-109
|
|
||
30
Labcorp
LH
$23.8B
| $2.77M | 1.46% |
13,605
+101
|
|
||
31
Schwab U.S Small- Cap ETF
SCHA
$20.3B
| $2.56M | 1.35% |
108,018
-40
|
|
||
32
Eli Lilly
LLY
$720B
| $2.33M | 1.23% |
2,577
-120
|
|
||
33
Revvity
RVTY
$10.8B
| $2.24M | 1.18% |
21,328
+103
|
|
||
34
JB Hunt Transport Services
JBHT
$15.7B
| $2.15M | 1.13% |
13,409
+51
|
|
||
35
Bunge Global
BG
$19.5B
| $2.13M | 1.12% |
19,989
-23
|
|
||
36
Kimberly-Clark
KMB
$40.3B
| $2.11M | 1.11% |
15,274
-278
|
|
||
37
Medtronic
MDT
$123B
| $2.09M | 1.1% |
26,549
+119
|
|
||
38
Schwab International Equity ETF
SCHF
$52.4B
| $2.02M | 1.06% |
105,222
-530
|
|
||
39
Eaton
ETN
$145B
| $2M | 1.05% |
+6,390
|
|
||
40
Cisco
CSCO
$277B
| $2M | 1.05% |
42,167
-68
|
|
||
41
Akamai
AKAM
$10.4B
| $1.92M | 1.01% |
21,264
+120
|
|
||
42
Quanta Services
PWR
$64.6B
| $1.85M | 0.97% |
+7,269
|
|
||
43
EOG Resources
EOG
$58B
| $1.77M | 0.93% |
14,088
+9
|
|
||
44
Zscaler
ZS
$47.5B
| $1.77M | 0.93% |
9,225
+174
|
|
||
45
MSCI
MSCI
$41.3B
| $1.73M | 0.91% |
3,583
+48
|
|
||
46
Vanguard Financials ETF
VFH
$12.5B
| $1.7M | 0.9% |
17,048
-200
|
|
||
47
American Electric Power
AEP
$62.9B
| $1.66M | 0.87% |
18,900
-16
|
|
||
48
Novo Nordisk
NVO
$242B
| $1.64M | 0.86% |
11,475
-517
|
|
||
49
Microsoft
MSFT
$3.82T
| $1.62M | 0.85% |
3,630
-39
|
|
||
50
Walt Disney
DIS
$199B
| $1.23M | 0.65% |
12,410
-84
|
|