GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+3.45%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$172M
AUM Growth
+$172M
(+1.4%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
104
New
3
Increased
24
Reduced
56
Closed
4
Top Buys
| 1 |
Goldman Sachs
GS
|
$2.7M |
| 2 |
Broadcom
AVGO
|
$2.63M |
| 3 |
Equity Bancshares
EQBK
|
$439K |
| 4 |
GSK
GSK
|
$30.2K |
| 5 |
ConocoPhillips
COP
|
$17.8K |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$3.2M |
| 2 |
Qualcomm
QCOM
|
$919K |
| 3 |
Cal-Maine
CALM
|
$279K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$264K |
| 5 |
Post Holdings
POST
|
$218K |
Sector Composition
| 1 | Healthcare | 19.12% |
| 2 | Industrials | 18.52% |
| 3 | Technology | 18.04% |
| 4 | Consumer Staples | 9.83% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NOV
NOV
$4.94B
| $1.12M | 0.65% |
34,119
-550
| -2% | -$18.1K |
|
52
Apple
AAPL
$3.45T
| $1.01M | 0.59% |
7,021
-309
| -4% | -$44.5K |
|
53
Exxon Mobil
XOM
$487B
| $779K | 0.45% |
9,648
-44
| -0.5% | -$3.55K |
|
54
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $733K | 0.43% |
13,888
-452
| -3% | -$23.9K |
|
55
Eli Lilly
LLY
$657B
| $623K | 0.36% |
7,565
-618
| -8% | -$50.9K |
|
56
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $619K | 0.36% |
13,731
+232
| +2% | +$10.5K |
|
57
AstraZeneca
AZN
$248B
| $616K | 0.36% |
18,058
+86
| +0.5% | +$2.93K |
|
58
AT&T
T
$209B
| $599K | 0.35% |
15,873
-657
| -4% | -$24.8K |
|
59
RPM International
RPM
$16.1B
| $595K | 0.35% |
10,901
-700
| -6% | -$38.2K |
|
60
BCE
BCE
$23.3B
| $577K | 0.34% |
12,800
| – | – |
|
|
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
| $567K | 0.33% |
10,253
| – | – |
|
62
Novo Nordisk
NVO
$251B
| $501K | 0.29% |
11,675
+145
| +1% | +$6.22K |
|
63
American Express
AXP
$231B
| $499K | 0.29% |
5,929
+55
| +0.9% | +$4.63K |
|
64
Genuine Parts
GPC
$19.4B
| $488K | 0.28% |
5,259
-1,169
| -18% | -$108K |
|
|
65
Equity Bancshares
EQBK
$779M
| $439K | 0.25% |
+14,340
| New | +$439K |
|
66
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $436K | 0.25% |
2,507
+6
| +0.2% | +$1.04K |
|
67
Sonoco
SON
$4.66B
| $419K | 0.24% |
8,150
+2
| +0% | +$103 |
|
68
Colgate-Palmolive
CL
$67.9B
| $414K | 0.24% |
5,587
| – | – |
|
69
Verizon
VZ
$186B
| $414K | 0.24% |
9,264
-254
| -3% | -$11.4K |
|
70
Spire
SR
$4.52B
| $403K | 0.23% |
5,782
-55
| -0.9% | -$3.83K |
|
71
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $402K | 0.23% |
11,947
+45
| +0.4% | +$1.51K |
|
72
Sanofi
SNY
$121B
| $397K | 0.23% |
8,295
-65
| -0.8% | -$3.11K |
|
73
Mid-America Apartment Communities
MAA
$17.1B
| $396K | 0.23% |
3,755
| – | – |
|
74
Intel
INTC
$107B
| $386K | 0.22% |
11,445
-300
| -3% | -$10.1K |
|
75
Cisco
CSCO
$274B
| $383K | 0.22% |
12,251
-452
| -4% | -$14.1K |
|