GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
-1.15%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lincoln Electric
LECO
|
$2.88M |
| 2 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$2.84M |
| 3 |
Becton Dickinson
BDX
|
$2.8M |
| 4 |
AbbVie
ABBV
|
$2.68M |
| 5 |
ANSS
Ansys
ANSS
|
$2.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.1% |
| 2 | Healthcare | 20.21% |
| 3 | Technology | 15.9% |
| 4 | Consumer Staples | 11.8% |
| 5 | Materials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $454K | 0.42% |
+5,028
| New | +$454K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $449K | 0.42% |
+2,800
| New | +$449K |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $413K | 0.39% |
+6,457
| New | +$413K |
|
|
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
| $402K | 0.37% |
+10,232
| New | +$402K |
|
55
AstraZeneca
AZN
$248B
| $361K | 0.34% |
+7,641
| New | +$361K |
|
56
Genuine Parts
GPC
$19.4B
| $359K | 0.33% |
+4,598
| New | +$359K |
|
57
Pfizer
PFE
$141B
| $341K | 0.32% |
+12,168
| New | +$341K |
|
58
Eli Lilly
LLY
$657B
| $331K | 0.31% |
+6,735
| New | +$331K |
|
59
Intel
INTC
$107B
| $327K | 0.3% |
+13,505
| New | +$327K |
|
60
Vodafone
VOD
$28.8B
| $308K | 0.29% |
+10,719
| New | +$308K |
|
61
Apple
AAPL
$3.45T
| $300K | 0.28% |
+757
| New | +$300K |
|
62
Novo Nordisk
NVO
$251B
| $291K | 0.27% |
+1,877
| New | +$291K |
|
63
Spire
SR
$4.52B
| $283K | 0.26% |
+6,200
| New | +$283K |
|
64
Diageo
DEO
$62.1B
| $282K | 0.26% |
+2,451
| New | +$282K |
|
65
Walmart
WMT
$774B
| $274K | 0.26% |
+3,681
| New | +$274K |
|
66
W.P. Carey
WPC
$14.7B
| $262K | 0.24% |
+3,960
| New | +$262K |
|
67
RPM International
RPM
$16.1B
| $253K | 0.24% |
+7,935
| New | +$253K |
|
68
Northwest Natural Holdings
NWN
$1.7B
| $247K | 0.23% |
+5,815
| New | +$247K |
|
69
Colgate-Palmolive
CL
$67.9B
| $240K | 0.22% |
+4,184
| New | +$240K |
|
70
Microsoft
MSFT
$3.77T
| $240K | 0.22% |
+6,956
| New | +$240K |
|
71
Chevron
CVX
$324B
| $237K | 0.22% |
+1,999
| New | +$237K |
|
72
Verizon
VZ
$186B
| $232K | 0.22% |
+4,616
| New | +$232K |
|
73
Cisco
CSCO
$274B
| $225K | 0.21% |
+9,245
| New | +$225K |
|
74
Mid-America Apartment Communities
MAA
$17.1B
| $218K | 0.2% |
+3,215
| New | +$218K |
|
75
Waters Corp
WAT
$18B
| $214K | 0.2% |
+2,141
| New | +$214K |
|