GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+6.6%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$197M
AUM Growth
+$197M
(+3.7%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
111
New
7
Increased
25
Reduced
64
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$9.37M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$300K |
| 3 |
Cintas
CTAS
|
$277K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$269K |
| 5 |
Sanofi
SNY
|
$231K |
Top Sells
| 1 |
Arista Networks
ANET
|
$708K |
| 2 |
AutoZone
AZO
|
$356K |
| 3 |
AbbVie
ABBV
|
$276K |
| 4 |
Eli Lilly
LLY
|
$267K |
| 5 |
Lam Research
LRCX
|
$247K |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Healthcare | 17.39% |
| 3 | Industrials | 17.35% |
| 4 | Consumer Staples | 6.82% |
| 5 | Energy | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$535B
| $3.18M | 1.61% |
6,432
-52
| -0.8% | -$25.7K |
|
27
Phillips 66
PSX
$54.1B
| $3.15M | 1.6% |
23,969
-524
| -2% | -$68.9K |
|
28
Rockwell Automation
ROK
$38B
| $3.05M | 1.55% |
11,353
-132
| -1% | -$35.4K |
|
29
Labcorp
LH
$22.8B
| $3M | 1.52% |
13,446
-159
| -1% | -$35.5K |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.78M | 1.41% |
54,003
-6
| -0% | -$309 |
|
31
Xylem
XYL
$34.2B
| $2.75M | 1.4% |
20,384
-398
| -2% | -$53.7K |
|
32
Revvity
RVTY
$10.2B
| $2.68M | 1.36% |
20,940
-388
| -2% | -$49.6K |
|
33
Medtronic
MDT
$120B
| $2.37M | 1.2% |
26,314
-235
| -0.9% | -$21.2K |
|
34
Cisco
CSCO
$268B
| $2.24M | 1.13% |
41,998
-169
| -0.4% | -$8.99K |
|
35
Quanta Services
PWR
$55.8B
| $2.16M | 1.1% |
7,249
-20
| -0.3% | -$5.96K |
|
36
JB Hunt Transport Services
JBHT
$14B
| $2.16M | 1.1% |
12,534
-875
| -7% | -$151K |
|
37
Akamai
AKAM
$11B
| $2.13M | 1.08% |
21,125
-139
| -0.7% | -$14K |
|
38
Schwab International Equity ETF
SCHF
$49.9B
| $2.13M | 1.08% |
51,693
-918
| -2% | -$37.7K |
|
39
Kimberly-Clark
KMB
$42.7B
| $2.12M | 1.08% |
14,920
-354
| -2% | -$50.4K |
|
40
Eaton
ETN
$134B
| $2.11M | 1.07% |
6,362
-28
| -0.4% | -$9.28K |
|
41
MSCI
MSCI
$42.9B
| $2.08M | 1.06% |
3,569
-14
| -0.4% | -$8.16K |
|
|
42
Eli Lilly
LLY
$659B
| $2.02M | 1.02% |
2,276
-301
| -12% | -$267K |
|
43
American Electric Power
AEP
$58.9B
| $1.95M | 0.99% |
19,009
+109
| +0.6% | +$11.2K |
|
44
Bunge Global
BG
$16.3B
| $1.87M | 0.95% |
19,363
-626
| -3% | -$60.5K |
|
45
Vanguard Financials ETF
VFH
$12.9B
| $1.82M | 0.92% |
16,580
-468
| -3% | -$51.4K |
|
46
EOG Resources
EOG
$68.8B
| $1.76M | 0.89% |
14,347
+259
| +2% | +$31.8K |
|
47
Zscaler
ZS
$42.7B
| $1.58M | 0.8% |
9,233
+8
| +0.1% | +$1.37K |
|
48
Microsoft
MSFT
$3.75T
| $1.5M | 0.76% |
3,486
-144
| -4% | -$62K |
|
49
Novo Nordisk
NVO
$251B
| $1.32M | 0.67% |
11,050
-425
| -4% | -$50.6K |
|
50
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.27M | 0.64% |
15,034
+273
| +2% | +$23.1K |
|