GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
-7.51%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$137M
AUM Growth
+$137M
(-7.9%)
Cap. Flow
+$828K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
85
New
–
Increased
38
Reduced
35
Closed
2
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$962K |
| 2 |
AstraZeneca
AZN
|
$271K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$92.7K |
| 4 |
Bread Financial
BFH
|
$62.9K |
| 5 |
Walt Disney
DIS
|
$60.8K |
Top Sells
| 1 |
Baxter International
BAX
|
$310K |
| 2 |
SPDR S&P Bank ETF
KBE
|
$201K |
| 3 |
Accenture
ACN
|
$56.3K |
| 4 |
Becton Dickinson
BDX
|
$48.7K |
| 5 |
Check Point Software Technologies
CHKP
|
$47.9K |
Sector Composition
| 1 | Healthcare | 21.8% |
| 2 | Industrials | 18.96% |
| 3 | Technology | 17.07% |
| 4 | Consumer Staples | 12.25% |
| 5 | Materials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$121B
| $651K | 0.48% |
13,716
-320
| -2% | -$15.2K |
|
52
Eli Lilly
LLY
$657B
| $644K | 0.47% |
7,692
-5
| -0.1% | -$419 |
|
53
Novo Nordisk
NVO
$251B
| $614K | 0.45% |
11,325
| – | – |
|
54
Genuine Parts
GPC
$19.4B
| $602K | 0.44% |
7,261
| – | – |
|
55
BCE
BCE
$23.3B
| $584K | 0.43% |
14,250
| – | – |
|
|
56
AstraZeneca
AZN
$248B
| $541K | 0.39% |
17,017
+8,521
| +100% | +$271K |
|
57
AT&T
T
$209B
| $536K | 0.39% |
16,462
+58
| +0.4% | +$1.89K |
|
58
Schwab International Equity ETF
SCHF
$50.3B
| $515K | 0.38% |
18,829
+263
| +1% | +$7.19K |
|
59
RPM International
RPM
$16.1B
| $477K | 0.35% |
11,381
+90
| +0.8% | +$3.77K |
|
60
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $465K | 0.34% |
12,946
-94
| -0.7% | -$3.38K |
|
61
GSK
GSK
$79.9B
| $401K | 0.29% |
10,442
-80
| -0.8% | -$3.07K |
|
62
Intel
INTC
$107B
| $398K | 0.29% |
13,193
+226
| +2% | +$6.82K |
|
63
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $388K | 0.28% |
13,593
| – | – |
|
64
Exxon Mobil
XOM
$487B
| $388K | 0.28% |
5,219
+2
| +0% | +$149 |
|
|
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
| $388K | 0.28% |
9,653
-65
| -0.7% | -$2.61K |
|
66
Cisco
CSCO
$274B
| $366K | 0.27% |
13,960
+239
| +2% | +$6.27K |
|
67
Caterpillar
CAT
$196B
| $357K | 0.26% |
5,463
-300
| -5% | -$19.6K |
|
68
Verizon
VZ
$186B
| $350K | 0.26% |
8,052
| – | – |
|
69
Coca-Cola
KO
$297B
| $341K | 0.25% |
8,488
+2
| +0% | +$80 |
|
70
Colgate-Palmolive
CL
$67.9B
| $338K | 0.25% |
5,319
-23
| -0.4% | -$1.46K |
|
71
Diageo
DEO
$62.1B
| $321K | 0.23% |
2,981
-20
| -0.7% | -$2.15K |
|
72
Spire
SR
$4.52B
| $320K | 0.23% |
5,872
| – | – |
|
73
Mid-America Apartment Communities
MAA
$17.1B
| $313K | 0.23% |
3,825
+125
| +3% | +$10.2K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $303K | 0.22% |
4,118
+20
| +0.5% | +$1.47K |
|
|
CA
75
DELISTED
CA, Inc.
CA
| $271K | 0.2% |
9,920
+75
| +0.8% | +$2.05K |
|