GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+0.81%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$149M
AUM Growth
+$149M
(-1.3%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
91
New
4
Increased
21
Reduced
54
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$2.86M |
| 2 |
Schwab International Equity ETF
SCHF
|
$566K |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$425K |
| 4 |
SPDR S&P Bank ETF
KBE
|
$201K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$174K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.72M |
| 2 |
Pfizer
PFE
|
$375K |
| 3 |
JB Hunt Transport Services
JBHT
|
$328K |
| 4 |
Walmart
WMT
|
$298K |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$209K |
Sector Composition
| 1 | Healthcare | 22.57% |
| 2 | Industrials | 18.72% |
| 3 | Technology | 16.19% |
| 4 | Consumer Staples | 11.38% |
| 5 | Materials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$121B
| $695K | 0.47% |
14,036
+200
| +1% | +$9.9K |
|
52
Genuine Parts
GPC
$19.4B
| $650K | 0.44% |
7,261
+836
| +13% | +$74.8K |
|
53
Eli Lilly
LLY
$657B
| $643K | 0.43% |
7,697
| – | – |
|
54
Novo Nordisk
NVO
$251B
| $620K | 0.42% |
11,325
+530
| +5% | +$29K |
|
55
BCE
BCE
$23.3B
| $606K | 0.41% |
14,250
-360
| -2% | -$15.3K |
|
56
AT&T
T
$209B
| $583K | 0.39% |
16,404
-48
| -0.3% | -$1.71K |
|
|
57
Schwab International Equity ETF
SCHF
$50.3B
| $566K | 0.38% |
+18,566
| New | +$566K |
|
58
RPM International
RPM
$16.1B
| $553K | 0.37% |
11,291
+400
| +4% | +$19.6K |
|
59
AstraZeneca
AZN
$248B
| $541K | 0.36% |
8,496
-110
| -1% | -$7K |
|
60
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $499K | 0.34% |
13,040
+2,062
| +19% | +$78.9K |
|
61
Caterpillar
CAT
$196B
| $489K | 0.33% |
5,763
-1,060
| -16% | -$89.9K |
|
62
GSK
GSK
$79.9B
| $438K | 0.29% |
10,522
+202
| +2% | +$8.41K |
|
63
Exxon Mobil
XOM
$487B
| $434K | 0.29% |
5,217
-268
| -5% | -$22.3K |
|
|
64
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $425K | 0.29% |
+13,593
| New | +$425K |
|
|
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
| $407K | 0.27% |
9,718
| – | – |
|
66
Intel
INTC
$107B
| $394K | 0.26% |
12,967
-1,034
| -7% | -$31.4K |
|
67
Cisco
CSCO
$274B
| $377K | 0.25% |
13,721
-1,496
| -10% | -$41.1K |
|
68
Verizon
VZ
$186B
| $375K | 0.25% |
8,052
-66
| -0.8% | -$3.07K |
|
69
Colgate-Palmolive
CL
$67.9B
| $349K | 0.23% |
5,342
+1
| +0% | +$65 |
|
70
Diageo
DEO
$62.1B
| $348K | 0.23% |
3,001
+300
| +11% | +$34.8K |
|
71
Coca-Cola
KO
$297B
| $333K | 0.22% |
8,486
+46
| +0.5% | +$1.81K |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $327K | 0.22% |
4,098
+590
| +17% | +$47.1K |
|
73
Baxter International
BAX
$12.7B
| $310K | 0.21% |
4,426
-165
| -4% | -$11.6K |
|
74
Spire
SR
$4.52B
| $306K | 0.21% |
5,872
-120
| -2% | -$6.25K |
|
75
Sonoco
SON
$4.66B
| $291K | 0.2% |
6,791
+2
| +0% | +$86 |
|