GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+5.67%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$170M
AUM Growth
+$170M
(+5.5%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
106
New
6
Increased
25
Reduced
58
Closed
5
Top Buys
| 1 |
Allstate
ALL
|
$2.56M |
| 2 |
IPG Photonics
IPGP
|
$2.5M |
| 3 |
Huntington Bancshares
HBAN
|
$2.45M |
| 4 |
Abbott
ABT
|
$1.63M |
| 5 |
Willis Towers Watson
WTW
|
$297K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$3.83M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.32M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$653K |
| 4 |
Dell
DELL
|
$636K |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$395K |
Sector Composition
| 1 | Industrials | 18.49% |
| 2 | Healthcare | 18.22% |
| 3 | Technology | 16.99% |
| 4 | Consumer Staples | 10.17% |
| 5 | Materials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $1.05M | 0.62% |
7,330
-897
| -11% | -$129K |
|
52
Qualcomm
QCOM
$173B
| $919K | 0.54% |
16,023
-4,135
| -21% | -$237K |
|
53
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $848K | 0.5% |
14,340
-441
| -3% | -$26.1K |
|
54
Exxon Mobil
XOM
$487B
| $795K | 0.47% |
9,692
-1,630
| -14% | -$134K |
|
55
Eli Lilly
LLY
$657B
| $688K | 0.41% |
8,183
-217
| -3% | -$18.2K |
|
56
AT&T
T
$209B
| $687K | 0.4% |
16,530
-849
| -5% | -$35.3K |
|
57
RPM International
RPM
$16.1B
| $638K | 0.38% |
11,601
-205
| -2% | -$11.3K |
|
58
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $602K | 0.35% |
13,499
-69
| -0.5% | -$3.08K |
|
59
Genuine Parts
GPC
$19.4B
| $594K | 0.35% |
6,428
-79
| -1% | -$7.3K |
|
60
BCE
BCE
$23.3B
| $567K | 0.33% |
12,800
-200
| -2% | -$8.86K |
|
61
AstraZeneca
AZN
$248B
| $560K | 0.33% |
17,972
-160
| -0.9% | -$4.99K |
|
|
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
| $509K | 0.3% |
10,253
| – | – |
|
63
American Express
AXP
$231B
| $465K | 0.27% |
5,874
-1,500
| -20% | -$119K |
|
64
Verizon
VZ
$186B
| $464K | 0.27% |
9,518
-752
| -7% | -$36.7K |
|
65
Sonoco
SON
$4.66B
| $431K | 0.25% |
8,148
-216
| -3% | -$11.4K |
|
66
Cisco
CSCO
$274B
| $429K | 0.25% |
12,703
-793
| -6% | -$26.8K |
|
67
Intel
INTC
$107B
| $424K | 0.25% |
11,745
-290
| -2% | -$10.5K |
|
68
Colgate-Palmolive
CL
$67.9B
| $409K | 0.24% |
5,587
-47
| -0.8% | -$3.44K |
|
69
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $400K | 0.24% |
2,501
-16
| -0.6% | -$2.56K |
|
70
Novo Nordisk
NVO
$251B
| $395K | 0.23% |
11,530
| – | – |
|
71
Spire
SR
$4.52B
| $394K | 0.23% |
5,837
| – | – |
|
72
Mid-America Apartment Communities
MAA
$17.1B
| $382K | 0.22% |
3,755
-125
| -3% | -$12.7K |
|
73
Sanofi
SNY
$121B
| $378K | 0.22% |
8,360
-465
| -5% | -$21K |
|
74
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $373K | 0.22% |
11,902
-260
| -2% | -$8.15K |
|
75
Northwest Natural Holdings
NWN
$1.7B
| $349K | 0.21% |
5,909
| – | – |
|