GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+1.24%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$128M
AUM Growth
+$128M
(+4.4%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
83
New
7
Increased
46
Reduced
22
Closed
3
Top Buys
| 1 |
3M
MMM
|
$2.43M |
| 2 |
AutoZone
AZO
|
$2.35M |
| 3 |
Broadridge
BR
|
$1.95M |
| 4 |
Caterpillar
CAT
|
$567K |
| 5 |
Novo Nordisk
NVO
|
$366K |
Top Sells
| 1 |
Ennis
EBF
|
$1.03M |
| 2 |
Nabors Industries
NBR
|
$923K |
| 3 |
Lincoln Electric
LECO
|
$306K |
| 4 |
STJ
St Jude Medical
STJ
|
$274K |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$236K |
Sector Composition
| 1 | Industrials | 20.73% |
| 2 | Healthcare | 20.16% |
| 3 | Technology | 17.78% |
| 4 | Materials | 11.14% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$248B
| $552K | 0.43% |
8,512
+224
| +3% | +$14.5K |
|
52
Exxon Mobil
XOM
$487B
| $548K | 0.43% |
5,606
+649
| +13% | +$63.4K |
|
53
Apple
AAPL
$3.45T
| $538K | 0.42% |
1,002
+245
| +32% | +$132K |
|
54
AT&T
T
$209B
| $494K | 0.39% |
14,072
+1,270
| +10% | +$44.6K |
|
55
Genuine Parts
GPC
$19.4B
| $468K | 0.37% |
5,383
+754
| +16% | +$65.6K |
|
|
56
Novo Nordisk
NVO
$251B
| $454K | 0.35% |
9,955
+8,028
| +417% | +$366K |
|
57
Eli Lilly
LLY
$657B
| $447K | 0.35% |
7,597
+62
| +0.8% | +$3.65K |
|
|
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
| $388K | 0.3% |
9,438
+245
| +3% | +$10.1K |
|
59
Verizon
VZ
$186B
| $384K | 0.3% |
8,066
+3,408
| +73% | +$162K |
|
60
RPM International
RPM
$16.1B
| $382K | 0.3% |
9,134
+1,124
| +14% | +$47K |
|
61
Colgate-Palmolive
CL
$67.9B
| $333K | 0.26% |
5,130
+844
| +20% | +$54.8K |
|
62
Diageo
DEO
$62.1B
| $333K | 0.26% |
2,671
+147
| +6% | +$18.3K |
|
63
Intel
INTC
$107B
| $306K | 0.24% |
11,863
+9
| +0.1% | +$232 |
|
64
Spire
SR
$4.52B
| $295K | 0.23% |
6,250
| – | – |
|
65
Microsoft
MSFT
$3.77T
| $291K | 0.23% |
7,111
+1,508
| +27% | +$61.7K |
|
66
Pfizer
PFE
$141B
| $291K | 0.23% |
9,073
+255
| +3% | +$8.18K |
|
67
Murphy Oil
MUR
$3.55B
| $278K | 0.22% |
+4,422
| New | +$278K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $266K | 0.21% |
1,420
-172
| -11% | -$32.2K |
|
69
Northwest Natural Holdings
NWN
$1.7B
| $265K | 0.21% |
6,020
| – | – |
|
70
Walmart
WMT
$774B
| $259K | 0.2% |
3,394
+351
| +12% | +$26.8K |
|
71
Coca-Cola
KO
$297B
| $258K | 0.2% |
6,662
+1,802
| +37% | +$69.8K |
|
72
W.P. Carey
WPC
$14.7B
| $250K | 0.2% |
4,155
+195
| +5% | +$11.7K |
|
73
IBM
IBM
$227B
| $249K | 0.19% |
+1,296
| New | +$249K |
|
74
Sonoco
SON
$4.66B
| $228K | 0.18% |
5,570
-89
| -2% | -$3.64K |
|
75
Cisco
CSCO
$274B
| $225K | 0.18% |
+10,045
| New | +$225K |
|