GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+0.38%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$151M
AUM Growth
+$151M
(+13%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
96
New
11
Increased
52
Reduced
17
Closed
9
Top Buys
| 1 |
Medtronic
MDT
|
$2.61M |
| 2 |
Bread Financial
BFH
|
$2.53M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$2.42M |
| 4 |
Cal-Maine
CALM
|
$2.27M |
| 5 |
Wabtec
WAB
|
$1.9M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.35M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.93M |
| 3 |
JB Hunt Transport Services
JBHT
|
$1.49M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$522K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$350K |
Sector Composition
| 1 | Healthcare | 22.18% |
| 2 | Industrials | 19.55% |
| 3 | Technology | 16.96% |
| 4 | Consumer Staples | 10.99% |
| 5 | Materials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$121B
| $684K | 0.45% |
13,836
-655
| -5% | -$32.4K |
|
52
Walmart
WMT
$774B
| $655K | 0.43% |
7,969
+4,174
| +110% | +$343K |
|
53
BCE
BCE
$23.3B
| $619K | 0.41% |
14,610
-290
| -2% | -$12.3K |
|
54
Genuine Parts
GPC
$19.4B
| $599K | 0.4% |
6,425
+691
| +12% | +$64.4K |
|
55
AstraZeneca
AZN
$248B
| $589K | 0.39% |
8,606
+273
| +3% | +$18.7K |
|
56
Novo Nordisk
NVO
$251B
| $576K | 0.38% |
10,795
+500
| +5% | +$26.7K |
|
57
Eli Lilly
LLY
$657B
| $559K | 0.37% |
7,697
+35
| +0.5% | +$2.54K |
|
58
Caterpillar
CAT
$196B
| $546K | 0.36% |
6,823
+2,133
| +45% | +$171K |
|
59
AT&T
T
$209B
| $537K | 0.36% |
16,452
-242
| -1% | -$7.9K |
|
60
RPM International
RPM
$16.1B
| $523K | 0.35% |
10,891
+1,395
| +15% | +$67K |
|
61
GSK
GSK
$79.9B
| $476K | 0.32% |
10,320
-1,133
| -10% | -$52.3K |
|
62
Exxon Mobil
XOM
$487B
| $466K | 0.31% |
5,485
-66
| -1% | -$5.61K |
|
63
Intel
INTC
$107B
| $438K | 0.29% |
14,001
-1,272
| -8% | -$39.8K |
|
64
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $433K | 0.29% |
10,978
+5,188
| +90% | +$205K |
|
65
Cisco
CSCO
$274B
| $419K | 0.28% |
15,217
+466
| +3% | +$12.8K |
|
|
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
| $406K | 0.27% |
9,718
+400
| +4% | +$16.7K |
|
67
Verizon
VZ
$186B
| $395K | 0.26% |
8,118
-149
| -2% | -$7.25K |
|
68
Pfizer
PFE
$141B
| $375K | 0.25% |
10,770
-359
| -3% | -$12.5K |
|
69
Colgate-Palmolive
CL
$67.9B
| $370K | 0.25% |
5,341
-70
| -1% | -$4.85K |
|
70
Microsoft
MSFT
$3.77T
| $350K | 0.23% |
8,612
+89
| +1% | +$3.62K |
|
71
Coca-Cola
KO
$297B
| $342K | 0.23% |
8,440
+4
| +0% | +$162 |
|
72
Baxter International
BAX
$12.7B
| $314K | 0.21% |
+4,591
| New | +$314K |
|
|
CA
73
DELISTED
CA, Inc.
CA
| $313K | 0.21% |
+9,605
| New | +$313K |
|
74
Sonoco
SON
$4.66B
| $309K | 0.2% |
6,789
+1,122
| +20% | +$51.1K |
|
75
Spire
SR
$4.52B
| $307K | 0.2% |
5,992
-258
| -4% | -$13.2K |
|