GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
-2.63%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$133M
AUM Growth
+$133M
(-3.7%)
Cap. Flow
-$868K
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
87
New
–
Increased
28
Reduced
43
Closed
2
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$450K |
| 2 |
AutoZone
AZO
|
$129K |
| 3 |
RAVN
Raven Industries Inc
RAVN
|
$88K |
| 4 |
SYT
Syngenta Ag
SYT
|
$77.6K |
| 5 |
ANSS
Ansys
ANSS
|
$66.2K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$221K |
| 2 |
Exelon
EXC
|
$205K |
| 3 |
Exxon Mobil
XOM
|
$162K |
| 4 |
GE Aerospace
GE
|
$162K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$148K |
Sector Composition
| 1 | Industrials | 20.74% |
| 2 | Healthcare | 20.16% |
| 3 | Technology | 18.13% |
| 4 | Consumer Staples | 9.8% |
| 5 | Materials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $532K | 0.4% |
15,273
+5
| +0% | +$174 |
|
52
GSK
GSK
$79.9B
| $526K | 0.39% |
11,453
-500
| -4% | -$23K |
|
53
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $522K | 0.39% |
16,654
-1,445
| -8% | -$45.3K |
|
|
54
Exxon Mobil
XOM
$487B
| $522K | 0.39% |
5,551
-1,721
| -24% | -$162K |
|
55
Genuine Parts
GPC
$19.4B
| $503K | 0.38% |
5,734
| – | – |
|
56
Eli Lilly
LLY
$657B
| $497K | 0.37% |
7,662
| – | – |
|
57
Novo Nordisk
NVO
$251B
| $490K | 0.37% |
10,295
+65
| +0.6% | +$3.09K |
|
58
Caterpillar
CAT
$196B
| $464K | 0.35% |
4,690
| – | – |
|
59
RPM International
RPM
$16.1B
| $435K | 0.33% |
9,496
+445
| +5% | +$20.4K |
|
|
60
iShares Select Dividend ETF
DVY
$20.8B
| $434K | 0.33% |
5,883
-2,999
| -34% | -$221K |
|
61
Verizon
VZ
$186B
| $413K | 0.31% |
8,267
+201
| +2% | +$10K |
|
62
Microsoft
MSFT
$3.77T
| $395K | 0.3% |
8,523
-14
| -0.2% | -$649 |
|
63
Cisco
CSCO
$274B
| $371K | 0.28% |
14,751
+5
| +0% | +$126 |
|
|
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
| $370K | 0.28% |
9,318
-120
| -1% | -$4.77K |
|
65
Coca-Cola
KO
$297B
| $360K | 0.27% |
8,436
-1,348
| -14% | -$57.5K |
|
66
Colgate-Palmolive
CL
$67.9B
| $353K | 0.26% |
5,411
+211
| +4% | +$13.8K |
|
67
Financial Select Sector SPDR Fund
XLF
$54.1B
| $350K | 0.26% |
15,100
| – | – |
|
68
Pfizer
PFE
$141B
| $329K | 0.25% |
11,129
-4,611
| -29% | -$136K |
|
69
Diageo
DEO
$62.1B
| $312K | 0.23% |
2,701
| – | – |
|
70
Spire
SR
$4.52B
| $290K | 0.22% |
6,250
| – | – |
|
71
Walmart
WMT
$774B
| $290K | 0.22% |
3,795
-50
| -1% | -$3.82K |
|
72
IBM
IBM
$227B
| $284K | 0.21% |
1,496
| – | – |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $280K | 0.21% |
1,420
| – | – |
|
74
DNOW Inc
DNOW
$1.68B
| $276K | 0.21% |
9,079
-242
| -3% | -$7.36K |
|
|
75
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $274K | 0.21% |
6,500
-3,500
| -35% | -$148K |
|