GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+3.55%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$143M
AUM Growth
+$143M
(-1.7%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
94
New
4
Increased
30
Reduced
44
Closed
4
Top Buys
| 1 |
Akamai
AKAM
|
$1.6M |
| 2 |
Ventas
VTR
|
$218K |
| 3 |
Kimco Realty
KIM
|
$207K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$201K |
| 5 |
APC
Anadarko Petroleum
APC
|
$195K |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
$3.37M |
| 2 |
Compass Minerals
CMP
|
$2.42M |
| 3 |
Emerson Electric
EMR
|
$1.63M |
| 4 |
JB Hunt Transport Services
JBHT
|
$327K |
| 5 |
AbbVie
ABBV
|
$309K |
Sector Composition
| 1 | Healthcare | 22.1% |
| 2 | Technology | 18.33% |
| 3 | Industrials | 17.24% |
| 4 | Consumer Staples | 12.54% |
| 5 | Materials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $704K | 0.49% |
17,967
+1,086
| +6% | +$42.6K |
|
52
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $669K | 0.47% |
13,821
+70
| +0.5% | +$3.39K |
|
53
BCE
BCE
$23.3B
| $643K | 0.45% |
14,110
-90
| -0.6% | -$4.1K |
|
54
Novo Nordisk
NVO
$251B
| $603K | 0.42% |
11,125
-200
| -2% | -$10.8K |
|
55
Eli Lilly
LLY
$657B
| $599K | 0.42% |
8,320
+658
| +9% | +$47.4K |
|
56
RPM International
RPM
$16.1B
| $535K | 0.37% |
11,306
-75
| -0.7% | -$3.55K |
|
57
AstraZeneca
AZN
$248B
| $529K | 0.37% |
18,787
+750
| +4% | +$21.1K |
|
58
Sanofi
SNY
$121B
| $482K | 0.34% |
12,006
-1,310
| -10% | -$52.6K |
|
59
Exxon Mobil
XOM
$487B
| $472K | 0.33% |
5,641
+555
| +11% | +$46.4K |
|
|
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
| $458K | 0.32% |
10,253
+600
| +6% | +$26.8K |
|
61
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $447K | 0.31% |
11,152
-296
| -3% | -$11.9K |
|
62
Caterpillar
CAT
$196B
| $434K | 0.3% |
5,664
+51
| +0.9% | +$3.91K |
|
63
Verizon
VZ
$186B
| $432K | 0.3% |
7,987
+320
| +4% | +$17.3K |
|
64
Intel
INTC
$107B
| $420K | 0.29% |
12,994
-280
| -2% | -$9.05K |
|
65
Cisco
CSCO
$274B
| $398K | 0.28% |
13,986
+64
| +0.5% | +$1.82K |
|
66
Spire
SR
$4.52B
| $398K | 0.28% |
5,872
| – | – |
|
67
Mid-America Apartment Communities
MAA
$17.1B
| $397K | 0.28% |
3,880
| – | – |
|
68
GSK
GSK
$79.9B
| $389K | 0.27% |
9,594
-55
| -0.6% | -$2.23K |
|
69
Sonoco
SON
$4.66B
| $384K | 0.27% |
7,909
+1
| +0% | +$49 |
|
70
Colgate-Palmolive
CL
$67.9B
| $376K | 0.26% |
5,320
+1
| +0% | +$71 |
|
71
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $376K | 0.26% |
12,990
+115
| +0.9% | +$3.33K |
|
72
Coca-Cola
KO
$297B
| $367K | 0.26% |
7,904
-480
| -6% | -$22.3K |
|
73
Diageo
DEO
$62.1B
| $322K | 0.23% |
2,981
| – | – |
|
74
Northwest Natural Holdings
NWN
$1.7B
| $316K | 0.22% |
5,869
+400
| +7% | +$21.5K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $315K | 0.22% |
4,013
-130
| -3% | -$10.2K |
|