GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+4.34%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$150M
AUM Growth
+$150M
(+4.8%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
98
New
8
Increased
41
Reduced
37
Closed
4
Top Buys
| 1 |
FedEx
FDX
|
$536K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$371K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$310K |
| 4 |
COR
Coresite Realty Corporation
COR
|
$239K |
| 5 |
Post Holdings
POST
|
$231K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$228K |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$217K |
| 3 |
Kimco Realty
KIM
|
$207K |
| 4 |
JB Hunt Transport Services
JBHT
|
$202K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$201K |
Sector Composition
| 1 | Healthcare | 23.1% |
| 2 | Technology | 17.77% |
| 3 | Industrials | 17.06% |
| 4 | Consumer Staples | 12.08% |
| 5 | Materials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $689K | 0.46% |
15,947
-2,020
| -11% | -$87.3K |
|
52
Genuine Parts
GPC
$18.9B
| $661K | 0.44% |
6,533
-815
| -11% | -$82.5K |
|
53
Eli Lilly
LLY
$659B
| $661K | 0.44% |
8,400
+80
| +1% | +$6.3K |
|
54
BCE
BCE
$22.8B
| $611K | 0.41% |
12,925
-1,185
| -8% | -$56K |
|
55
Novo Nordisk
NVO
$251B
| $589K | 0.39% |
10,950
-175
| -2% | -$9.41K |
|
56
AstraZeneca
AZN
$249B
| $573K | 0.38% |
18,992
+205
| +1% | +$6.19K |
|
57
RPM International
RPM
$15.8B
| $565K | 0.38% |
11,306
| – | – |
|
58
Exxon Mobil
XOM
$489B
| $528K | 0.35% |
5,633
-8
| -0.1% | -$750 |
|
|
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
| $481K | 0.32% |
10,253
| – | – |
|
60
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $475K | 0.32% |
11,457
+305
| +3% | +$12.6K |
|
61
Verizon
VZ
$185B
| $453K | 0.3% |
8,112
+125
| +2% | +$6.98K |
|
62
Sanofi
SNY
$121B
| $432K | 0.29% |
10,316
-1,690
| -14% | -$70.8K |
|
63
Caterpillar
CAT
$195B
| $426K | 0.28% |
5,619
-45
| -0.8% | -$3.41K |
|
64
Mid-America Apartment Communities
MAA
$16.7B
| $413K | 0.28% |
3,880
| – | – |
|
65
Spire
SR
$4.48B
| $413K | 0.28% |
5,837
-35
| -0.6% | -$2.48K |
|
66
Sonoco
SON
$4.61B
| $393K | 0.26% |
7,910
+1
| +0% | +$50 |
|
67
Colgate-Palmolive
CL
$68.2B
| $389K | 0.26% |
5,320
| – | – |
|
68
Northwest Natural Holdings
NWN
$1.7B
| $383K | 0.26% |
5,909
+40
| +0.7% | +$2.59K |
|
69
Intel
INTC
$106B
| $377K | 0.25% |
11,485
-1,509
| -12% | -$49.5K |
|
|
70
SPDR S&P 500 ETF Trust
SPY
$653B
| $371K | 0.25% |
+1,770
| New | +$371K |
|
71
Cisco
CSCO
$268B
| $357K | 0.24% |
12,439
-1,547
| -11% | -$44.4K |
|
|
CA
72
DELISTED
CA, Inc.
CA
| $346K | 0.23% |
10,525
+605
| +6% | +$19.9K |
|
73
Diageo
DEO
$61.5B
| $336K | 0.22% |
2,981
| – | – |
|
74
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $331K | 0.22% |
11,487
-1,503
| -12% | -$43.3K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $317K | 0.21% |
3,951
-62
| -2% | -$4.97K |
|