GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+8.14%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$122M
AUM Growth
+$122M
(+7.1%)
Cap. Flow
-$517K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
78
New
3
Increased
31
Reduced
32
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$213K |
| 2 |
Microsoft
MSFT
|
$210K |
| 3 |
Coca-Cola
KO
|
$201K |
| 4 |
Phillips 66
PSX
|
$113K |
| 5 |
Abbott
ABT
|
$90.2K |
Top Sells
| 1 |
Waters Corp
WAT
|
$227K |
| 2 |
Mid-America Apartment Communities
MAA
|
$201K |
| 3 |
Nabors Industries
NBR
|
$147K |
| 4 |
Lincoln Electric
LECO
|
$95.4K |
| 5 |
3M
MMM
|
$95.1K |
Sector Composition
| 1 | Industrials | 23.09% |
| 2 | Healthcare | 20.32% |
| 3 | Technology | 16.34% |
| 4 | Materials | 11.59% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$248B
| $492K | 0.4% |
8,288
+560
| +7% | +$33.2K |
|
52
AT&T
T
$209B
| $450K | 0.37% |
12,802
+418
| +3% | +$14.7K |
|
53
Apple
AAPL
$3.45T
| $425K | 0.35% |
757
| – | – |
|
54
Vodafone
VOD
$28.8B
| $406K | 0.33% |
10,333
| – | – |
|
55
Genuine Parts
GPC
$19.4B
| $385K | 0.31% |
4,629
+1
| +0% | +$83 |
|
56
Eli Lilly
LLY
$657B
| $384K | 0.31% |
7,535
+661
| +10% | +$33.7K |
|
|
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
| $370K | 0.3% |
9,193
-680
| -7% | -$27.4K |
|
58
Novo Nordisk
NVO
$251B
| $356K | 0.29% |
1,927
+50
| +3% | +$9.24K |
|
59
Diageo
DEO
$62.1B
| $334K | 0.27% |
2,524
+55
| +2% | +$7.28K |
|
60
RPM International
RPM
$16.1B
| $332K | 0.27% |
8,010
| – | – |
|
61
Intel
INTC
$107B
| $308K | 0.25% |
11,854
+600
| +5% | +$15.6K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $294K | 0.24% |
1,592
+22
| +1% | +$4.06K |
|
63
Spire
SR
$4.52B
| $285K | 0.23% |
6,250
| – | – |
|
64
Colgate-Palmolive
CL
$67.9B
| $280K | 0.23% |
4,286
+102
| +2% | +$6.66K |
|
65
Pfizer
PFE
$141B
| $270K | 0.22% |
8,818
+512
| +6% | +$15.7K |
|
66
iShares Select Dividend ETF
DVY
$20.8B
| $261K | 0.21% |
3,657
-100
| -3% | -$7.14K |
|
67
Northwest Natural Holdings
NWN
$1.7B
| $258K | 0.21% |
6,020
+160
| +3% | +$6.86K |
|
68
W.P. Carey
WPC
$14.7B
| $243K | 0.2% |
3,960
| – | – |
|
69
Walmart
WMT
$774B
| $239K | 0.2% |
3,043
| – | – |
|
70
Sonoco
SON
$4.66B
| $236K | 0.19% |
5,659
+1
| +0% | +$42 |
|
|
MNK
71
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $236K | 0.19% |
4,508
-299
| -6% | -$15.7K |
|
72
Verizon
VZ
$186B
| $229K | 0.19% |
4,658
+42
| +0.9% | +$2.07K |
|
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $213K | 0.17% |
+2,995
| New | +$213K |
|
|
74
Microsoft
MSFT
$3.77T
| $210K | 0.17% |
+5,603
| New | +$210K |
|
|
75
Coca-Cola
KO
$297B
| $201K | 0.16% |
+4,860
| New | +$201K |
|