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 | |
|---|---|---|---|---|---|---|
51
Ventas
VTR
$30.9B
| $1.25M | 0.64% |
19,540
+130
| +0.7% | +$8.34K |
|
52
Walt Disney
DIS
$213B
| $1.17M | 0.59% |
12,174
-236
| -2% | -$22.7K |
|
53
Walmart
WMT
$774B
| $994K | 0.5% |
12,308
+145
| +1% | +$11.7K |
|
54
Exxon Mobil
XOM
$487B
| $934K | 0.47% |
7,967
-56
| -0.7% | -$6.56K |
|
55
Schwab US Large- Cap ETF
SCHX
$59B
| $911K | 0.46% |
13,433
-20
| -0.1% | -$1.36K |
|
56
Analog Devices
ADI
$124B
| $874K | 0.44% |
3,797
-238
| -6% | -$54.8K |
|
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $764K | 0.39% |
9,182
+227
| +3% | +$18.9K |
|
|
EIPI
58
FT Energy Income Partners Enhanced Income ETF
EIPI
$904M
| $743K | 0.38% |
38,390
+975
| +3% | +$18.9K |
|
59
Home Depot
HD
$405B
| $740K | 0.38% |
1,827
+21
| +1% | +$8.51K |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $660K | 0.33% |
3,977
+107
| +3% | +$17.7K |
|
61
Costco
COST
$418B
| $658K | 0.33% |
742
+16
| +2% | +$14.2K |
|
62
AstraZeneca
AZN
$248B
| $627K | 0.32% |
8,045
-25
| -0.3% | -$1.95K |
|
63
RPM International
RPM
$16.1B
| $618K | 0.31% |
5,107
-20
| -0.4% | -$2.42K |
|
64
Mid-America Apartment Communities
MAA
$17.1B
| $604K | 0.31% |
3,802
+19
| +0.5% | +$3.02K |
|
65
Amazon
AMZN
$2.44T
| $596K | 0.3% |
3,200
+146
| +5% | +$27.2K |
|
|
AZPN
66
DELISTED
Aspen Technology Inc
AZPN
| $579K | 0.29% |
2,423
+39
| +2% | +$9.31K |
|
67
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $567K | 0.29% |
6,829
+196
| +3% | +$16.3K |
|
68
JPMorgan Chase
JPM
$829B
| $545K | 0.28% |
2,587
+95
| +4% | +$20K |
|
69
Visa
V
$683B
| $528K | 0.27% |
1,919
+49
| +3% | +$13.5K |
|
70
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $524K | 0.27% |
17,961
+1,490
| +9% | +$43.5K |
|
71
American Express
AXP
$231B
| $502K | 0.25% |
1,851
-80
| -4% | -$21.7K |
|
72
Coca-Cola
KO
$297B
| $487K | 0.25% |
6,784
-338
| -5% | -$24.3K |
|
73
FedEx
FDX
$54.5B
| $470K | 0.24% |
1,718
| – | – |
|
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $464K | 0.24% |
4,343
+1
| +0% | +$107 |
|
75
UnitedHealth
UNH
$281B
| $451K | 0.23% |
771
| – | – |
|