GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+2.99%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$156M
AUM Growth
+$156M
(+4.3%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
101
New
7
Increased
46
Reduced
30
Closed
4
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$1.73M |
| 2 |
Verisk Analytics
VRSK
|
$1.7M |
| 3 |
Hanesbrands
HBI
|
$1.54M |
| 4 |
Dell
DELL
|
$569K |
| 5 |
Exxon Mobil
XOM
|
$496K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.94M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$481K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$371K |
| 4 |
Accenture
ACN
|
$79.4K |
| 5 |
Kimberly-Clark
KMB
|
$61.6K |
Sector Composition
| 1 | Healthcare | 22.41% |
| 2 | Industrials | 18.34% |
| 3 | Technology | 16.45% |
| 4 | Consumer Staples | 11.53% |
| 5 | Materials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $930K | 0.6% |
8,227
-399
| -5% | -$45.1K |
|
52
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $820K | 0.53% |
13,666
| – | – |
|
53
AT&T
T
$209B
| $702K | 0.45% |
17,282
+1,335
| +8% | +$54.2K |
|
54
Eli Lilly
LLY
$657B
| $674K | 0.43% |
8,400
| – | – |
|
55
Genuine Parts
GPC
$19.4B
| $653K | 0.42% |
6,497
-36
| -0.6% | -$3.62K |
|
56
AstraZeneca
AZN
$248B
| $624K | 0.4% |
18,992
| – | – |
|
57
RPM International
RPM
$16.1B
| $607K | 0.39% |
11,306
| – | – |
|
58
BCE
BCE
$23.3B
| $600K | 0.38% |
13,000
+75
| +0.6% | +$3.46K |
|
|
59
Dell
DELL
$82.6B
| $569K | 0.37% |
+11,905
| New | +$569K |
|
60
Verizon
VZ
$186B
| $532K | 0.34% |
10,237
+2,125
| +26% | +$110K |
|
61
Caterpillar
CAT
$196B
| $499K | 0.32% |
5,619
| – | – |
|
62
Novo Nordisk
NVO
$251B
| $485K | 0.31% |
11,650
+700
| +6% | +$29.1K |
|
63
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $483K | 0.31% |
11,424
-33
| -0.3% | -$1.4K |
|
64
Unilever
UL
$155B
| $473K | 0.3% |
+10,253
| New | +$473K |
|
65
American Express
AXP
$231B
| $472K | 0.3% |
+7,374
| New | +$472K |
|
66
Intel
INTC
$107B
| $456K | 0.29% |
12,090
+605
| +5% | +$22.8K |
|
67
Cisco
CSCO
$274B
| $431K | 0.28% |
13,596
+1,157
| +9% | +$36.7K |
|
68
Colgate-Palmolive
CL
$67.9B
| $420K | 0.27% |
5,670
+350
| +7% | +$25.9K |
|
69
Sonoco
SON
$4.66B
| $418K | 0.27% |
7,911
+1
| +0% | +$53 |
|
|
LLTC
70
DELISTED
Linear Technology Corp
LLTC
| $375K | 0.24% |
6,330
+135
| +2% | +$8K |
|
71
Spire
SR
$4.52B
| $372K | 0.24% |
5,837
| – | – |
|
72
Sanofi
SNY
$121B
| $371K | 0.24% |
9,705
-611
| -6% | -$23.4K |
|
73
Mid-America Apartment Communities
MAA
$17.1B
| $365K | 0.23% |
3,880
| – | – |
|
74
Northwest Natural Holdings
NWN
$1.7B
| $355K | 0.23% |
5,909
| – | – |
|
75
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $354K | 0.23% |
11,457
-30
| -0.3% | -$927 |
|