GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+2.36%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$161M
AUM Growth
+$161M
(+3.2%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
104
New
7
Increased
51
Reduced
27
Closed
4
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$1.87M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.13M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$421K |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$367K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$237K |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$626K |
| 2 |
JB Hunt Transport Services
JBHT
|
$534K |
| 3 |
Unilever
UL
|
$473K |
| 4 |
Bread Financial
BFH
|
$429K |
| 5 |
ISIL
Intersil Corp
ISIL
|
$341K |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Industrials | 19.02% |
| 3 | Technology | 16.2% |
| 4 | Consumer Staples | 10.47% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $1.02M | 0.63% |
11,322
+9
| +0.1% | +$812 |
|
52
Apple
AAPL
$3.45T
| $953K | 0.59% |
8,227
| – | – |
|
53
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $946K | 0.59% |
14,781
+1,115
| +8% | +$71.4K |
|
54
AT&T
T
$209B
| $739K | 0.46% |
17,379
+97
| +0.6% | +$4.13K |
|
55
Dell
DELL
$82.6B
| $636K | 0.4% |
11,566
-339
| -3% | -$18.6K |
|
56
RPM International
RPM
$16.1B
| $636K | 0.4% |
11,806
+500
| +4% | +$26.9K |
|
57
Genuine Parts
GPC
$19.4B
| $622K | 0.39% |
6,507
+10
| +0.2% | +$956 |
|
58
Eli Lilly
LLY
$657B
| $618K | 0.38% |
8,400
| – | – |
|
59
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $591K | 0.37% |
13,568
+2,144
| +19% | +$93.4K |
|
60
BCE
BCE
$23.3B
| $562K | 0.35% |
13,000
| – | – |
|
61
Verizon
VZ
$186B
| $548K | 0.34% |
10,270
+33
| +0.3% | +$1.76K |
|
62
American Express
AXP
$231B
| $546K | 0.34% |
7,374
| – | – |
|
63
AstraZeneca
AZN
$248B
| $495K | 0.31% |
18,132
-860
| -5% | -$23.5K |
|
64
Sonoco
SON
$4.66B
| $441K | 0.27% |
8,364
+453
| +6% | +$23.9K |
|
65
Intel
INTC
$107B
| $437K | 0.27% |
12,035
-55
| -0.5% | -$2K |
|
66
Caterpillar
CAT
$196B
| $426K | 0.26% |
4,593
-1,026
| -18% | -$95.2K |
|
|
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
| $421K | 0.26% |
+10,253
| New | +$421K |
|
68
Novo Nordisk
NVO
$251B
| $413K | 0.26% |
11,530
-120
| -1% | -$4.3K |
|
69
Cisco
CSCO
$274B
| $408K | 0.25% |
13,496
-100
| -0.7% | -$3.02K |
|
|
LLTC
70
DELISTED
Linear Technology Corp
LLTC
| $395K | 0.25% |
6,330
| – | – |
|
71
Mid-America Apartment Communities
MAA
$17.1B
| $380K | 0.24% |
3,880
| – | – |
|
72
Spire
SR
$4.52B
| $377K | 0.23% |
5,837
| – | – |
|
73
Colgate-Palmolive
CL
$67.9B
| $369K | 0.23% |
5,634
-36
| -0.6% | -$2.36K |
|
|
74
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $367K | 0.23% |
+2,517
| New | +$367K |
|
75
Sanofi
SNY
$121B
| $357K | 0.22% |
8,825
-880
| -9% | -$35.6K |
|