GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+6.17%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$145M
AUM Growth
+$145M
(+6%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
90
New
7
Increased
42
Reduced
28
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$648K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$364K |
| 3 |
Schwab International Equity ETF
SCHF
|
$326K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$279K |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$235K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$980K |
| 2 |
Valmont Industries
VMI
|
$372K |
| 3 |
ConocoPhillips
COP
|
$180K |
| 4 |
NOV
NOV
|
$179K |
| 5 |
APC
Anadarko Petroleum
APC
|
$147K |
Sector Composition
| 1 | Healthcare | 22.81% |
| 2 | Industrials | 19.06% |
| 3 | Technology | 16.24% |
| 4 | Consumer Staples | 12.01% |
| 5 | Materials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Schwab International Equity ETF
SCHF
$50.3B
| $845K | 0.58% |
30,657
+11,828
| +63% | +$326K |
|
52
Novo Nordisk
NVO
$251B
| $658K | 0.45% |
11,325
| – | – |
|
|
53
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $648K | 0.45% |
+13,751
| New | +$648K |
|
54
Eli Lilly
LLY
$657B
| $646K | 0.44% |
7,662
-30
| -0.4% | -$2.53K |
|
55
Genuine Parts
GPC
$19.4B
| $635K | 0.44% |
7,392
+131
| +2% | +$11.3K |
|
56
AstraZeneca
AZN
$248B
| $612K | 0.42% |
18,037
+1,020
| +6% | +$34.6K |
|
57
AT&T
T
$209B
| $581K | 0.4% |
16,881
+419
| +3% | +$14.4K |
|
58
Sanofi
SNY
$121B
| $568K | 0.39% |
13,316
-400
| -3% | -$17.1K |
|
59
BCE
BCE
$23.3B
| $548K | 0.38% |
14,200
-50
| -0.4% | -$1.93K |
|
60
RPM International
RPM
$16.1B
| $501K | 0.35% |
11,381
| – | – |
|
61
Intel
INTC
$107B
| $457K | 0.31% |
13,274
+81
| +0.6% | +$2.79K |
|
62
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $441K | 0.3% |
11,448
-1,498
| -12% | -$57.7K |
|
|
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
| $418K | 0.29% |
9,653
| – | – |
|
64
Exxon Mobil
XOM
$487B
| $396K | 0.27% |
5,086
-133
| -3% | -$10.4K |
|
65
GSK
GSK
$79.9B
| $389K | 0.27% |
9,649
-793
| -8% | -$32K |
|
66
Caterpillar
CAT
$196B
| $381K | 0.26% |
5,613
+150
| +3% | +$10.2K |
|
67
Cisco
CSCO
$274B
| $378K | 0.26% |
13,922
-38
| -0.3% | -$1.03K |
|
68
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $371K | 0.26% |
12,875
-718
| -5% | -$20.7K |
|
69
Coca-Cola
KO
$297B
| $360K | 0.25% |
8,384
-104
| -1% | -$4.47K |
|
70
Colgate-Palmolive
CL
$67.9B
| $354K | 0.24% |
5,319
| – | – |
|
71
Verizon
VZ
$186B
| $354K | 0.24% |
7,667
-385
| -5% | -$17.8K |
|
72
Mid-America Apartment Communities
MAA
$17.1B
| $352K | 0.24% |
3,880
+55
| +1% | +$4.99K |
|
73
Spire
SR
$4.52B
| $349K | 0.24% |
5,872
| – | – |
|
74
Diageo
DEO
$62.1B
| $325K | 0.22% |
2,981
| – | – |
|
75
Sonoco
SON
$4.66B
| $323K | 0.22% |
7,908
+766
| +11% | +$31.3K |
|