GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+5.5%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$138M
AUM Growth
+$138M
(+8.2%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-14.95%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
88
New
8
Increased
47
Reduced
22
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$715K |
| 2 |
iShares Select Dividend ETF
DVY
|
$462K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$443K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$343K |
| 5 |
DNOW Inc
DNOW
|
$338K |
Top Sells
| 1 |
3M
MMM
|
$25.7M |
| 2 |
Vodafone
VOD
|
$207K |
| 3 |
Brown-Forman Class B
BF.B
|
$114K |
| 4 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$112K |
| 5 |
Caterpillar
CAT
|
$111K |
Sector Composition
| 1 | Industrials | 20.29% |
| 2 | Healthcare | 20.17% |
| 3 | Technology | 17.17% |
| 4 | Materials | 10.53% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$78.8B
| $639K | 0.46% |
11,953
+545
| +5% | +$29.1K |
|
52
AstraZeneca
AZN
$249B
| $629K | 0.45% |
8,462
-50
| -0.6% | -$3.72K |
|
53
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $620K | 0.45% |
18,099
+560
| +3% | +$19.2K |
|
54
AT&T
T
$209B
| $569K | 0.41% |
16,079
+2,007
| +14% | +$71K |
|
|
55
Caterpillar
CAT
$194B
| $510K | 0.37% |
4,690
-1,019
| -18% | -$111K |
|
56
Genuine Parts
GPC
$19.3B
| $503K | 0.36% |
5,734
+351
| +7% | +$30.8K |
|
57
Eli Lilly
LLY
$650B
| $476K | 0.34% |
7,662
+65
| +0.9% | +$4.04K |
|
58
Novo Nordisk
NVO
$251B
| $473K | 0.34% |
10,230
+275
| +3% | +$12.7K |
|
59
Intel
INTC
$105B
| $472K | 0.34% |
15,268
+3,405
| +29% | +$105K |
|
60
Pfizer
PFE
$141B
| $467K | 0.34% |
15,740
+6,667
| +73% | +$198K |
|
|
61
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $443K | 0.32% |
+10,000
| New | +$443K |
|
62
RPM International
RPM
$15.8B
| $418K | 0.3% |
9,051
-83
| -0.9% | -$3.83K |
|
63
Coca-Cola
KO
$294B
| $414K | 0.3% |
9,784
+3,122
| +47% | +$132K |
|
|
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
| $413K | 0.3% |
9,438
| – | – |
|
65
Verizon
VZ
$186B
| $395K | 0.29% |
8,066
| – | – |
|
66
Cisco
CSCO
$269B
| $366K | 0.26% |
14,746
+4,701
| +47% | +$117K |
|
67
Microsoft
MSFT
$3.74T
| $356K | 0.26% |
8,537
+1,426
| +20% | +$59.5K |
|
68
Colgate-Palmolive
CL
$67.7B
| $355K | 0.26% |
5,200
+70
| +1% | +$4.78K |
|
69
Diageo
DEO
$61.3B
| $344K | 0.25% |
2,701
+30
| +1% | +$3.82K |
|
|
70
Financial Select Sector SPDR Fund
XLF
$53.5B
| $343K | 0.25% |
+15,100
| New | +$343K |
|
|
71
DNOW Inc
DNOW
$1.66B
| $338K | 0.24% |
+9,321
| New | +$338K |
|
72
Chevron
CVX
$324B
| $303K | 0.22% |
+2,322
| New | +$303K |
|
73
Spire
SR
$4.52B
| $303K | 0.22% |
6,250
| – | – |
|
74
Murphy Oil
MUR
$3.63B
| $294K | 0.21% |
4,422
| – | – |
|
75
Walmart
WMT
$776B
| $289K | 0.21% |
3,845
+451
| +13% | +$33.9K |
|