GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+6.3%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$114M
AUM Growth
+$114M
(+6.6%)
Cap. Flow
+$926K
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
80
New
3
Increased
40
Reduced
23
Closed
5
Top Buys
| 1 |
Compass Minerals
CMP
|
$2.26M |
| 2 |
JB Hunt Transport Services
JBHT
|
$1M |
| 3 |
Sonoco
SON
|
$220K |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$212K |
| 5 |
Phillips 66
PSX
|
$175K |
Top Sells
| 1 |
Sysco
SYY
|
$2.04M |
| 2 |
Microsoft
MSFT
|
$240K |
| 3 |
Chevron
CVX
|
$237K |
| 4 |
Cisco
CSCO
|
$225K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$207K |
Sector Composition
| 1 | Industrials | 23.04% |
| 2 | Healthcare | 19.93% |
| 3 | Technology | 16.15% |
| 4 | Materials | 11.68% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $419K | 0.37% |
12,384
-1,336
| -10% | -$45.2K |
|
52
AstraZeneca
AZN
$248B
| $401K | 0.35% |
7,728
+87
| +1% | +$4.51K |
|
53
Genuine Parts
GPC
$19.4B
| $374K | 0.33% |
4,628
+30
| +0.7% | +$2.42K |
|
|
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
| $372K | 0.33% |
9,873
-359
| -4% | -$13.5K |
|
55
Vodafone
VOD
$28.8B
| $364K | 0.32% |
10,333
-386
| -4% | -$13.6K |
|
56
Apple
AAPL
$3.45T
| $361K | 0.32% |
757
| – | – |
|
57
Eli Lilly
LLY
$657B
| $346K | 0.3% |
6,874
+139
| +2% | +$7K |
|
58
Novo Nordisk
NVO
$251B
| $318K | 0.28% |
1,877
| – | – |
|
59
Diageo
DEO
$62.1B
| $314K | 0.27% |
2,469
+18
| +0.7% | +$2.29K |
|
60
RPM International
RPM
$16.1B
| $290K | 0.25% |
8,010
+75
| +0.9% | +$2.72K |
|
61
Spire
SR
$4.52B
| $281K | 0.25% |
6,250
+50
| +0.8% | +$2.25K |
|
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $264K | 0.23% |
1,570
-1,230
| -44% | -$207K |
|
63
Intel
INTC
$107B
| $258K | 0.23% |
11,254
-2,251
| -17% | -$51.6K |
|
64
W.P. Carey
WPC
$14.7B
| $256K | 0.22% |
3,960
| – | – |
|
65
iShares Select Dividend ETF
DVY
$20.8B
| $249K | 0.22% |
3,757
-2,700
| -42% | -$179K |
|
66
Colgate-Palmolive
CL
$67.9B
| $248K | 0.22% |
4,184
| – | – |
|
67
Northwest Natural Holdings
NWN
$1.7B
| $246K | 0.22% |
5,860
+45
| +0.8% | +$1.89K |
|
68
Pfizer
PFE
$141B
| $239K | 0.21% |
8,306
-3,862
| -32% | -$111K |
|
69
Waters Corp
WAT
$18B
| $227K | 0.2% |
2,141
| – | – |
|
70
Walmart
WMT
$774B
| $225K | 0.2% |
3,043
-638
| -17% | -$47.2K |
|
|
71
Sonoco
SON
$4.66B
| $220K | 0.19% |
+5,658
| New | +$220K |
|
72
Verizon
VZ
$186B
| $215K | 0.19% |
4,616
| – | – |
|
|
MNK
73
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $212K | 0.19% |
+4,807
| New | +$212K |
|
74
Mid-America Apartment Communities
MAA
$17.1B
| $201K | 0.18% |
3,215
| – | – |
|
|
ISIL
75
DELISTED
Intersil Corp
ISIL
| $141K | 0.12% |
12,540
| – | – |
|