GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+4.56%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$178M
AUM Growth
+$178M
(+3.5%)
Cap. Flow
-$375K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
104
New
4
Increased
49
Reduced
38
Closed
3
Top Buys
| 1 |
Xylem
XYL
|
$2.83M |
| 2 |
Analog Devices
ADI
|
$333K |
| 3 |
Post Holdings
POST
|
$220K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$202K |
| 5 |
Kimberly-Clark
KMB
|
$138K |
Top Sells
| 1 |
Allstate
ALL
|
$2.77M |
| 2 |
Cal-Maine
CALM
|
$345K |
| 3 |
Texas Instruments
TXN
|
$315K |
| 4 |
Microsoft
MSFT
|
$250K |
| 5 |
AbbVie
ABBV
|
$247K |
Sector Composition
| 1 | Industrials | 19.8% |
| 2 | Healthcare | 18.84% |
| 3 | Technology | 18.6% |
| 4 | Consumer Staples | 9.65% |
| 5 | Materials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NOV
NOV
$4.94B
| $1.22M | 0.68% |
34,010
-109
| -0.3% | -$3.89K |
|
52
Apple
AAPL
$3.45T
| $1.11M | 0.62% |
7,202
+181
| +3% | +$27.9K |
|
53
Exxon Mobil
XOM
$487B
| $785K | 0.44% |
9,574
-74
| -0.8% | -$6.07K |
|
54
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $746K | 0.42% |
13,543
-345
| -2% | -$19K |
|
55
AT&T
T
$209B
| $668K | 0.37% |
17,061
+1,188
| +7% | +$46.5K |
|
56
Eli Lilly
LLY
$657B
| $651K | 0.37% |
7,610
+45
| +0.6% | +$3.85K |
|
57
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $639K | 0.36% |
13,645
-86
| -0.6% | -$4.03K |
|
58
BCE
BCE
$23.3B
| $627K | 0.35% |
13,380
+580
| +5% | +$27.2K |
|
59
Genuine Parts
GPC
$19.4B
| $625K | 0.35% |
6,539
+1,280
| +24% | +$122K |
|
60
AstraZeneca
AZN
$248B
| $616K | 0.35% |
18,188
+130
| +0.7% | +$4.4K |
|
|
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
| $586K | 0.33% |
9,928
-325
| -3% | -$19.2K |
|
62
RPM International
RPM
$16.1B
| $583K | 0.33% |
11,351
+450
| +4% | +$23.1K |
|
63
Novo Nordisk
NVO
$251B
| $559K | 0.31% |
11,600
-75
| -0.6% | -$3.61K |
|
64
Equity Bancshares
EQBK
$779M
| $510K | 0.29% |
14,340
| – | – |
|
65
American Express
AXP
$231B
| $506K | 0.28% |
5,599
-330
| -6% | -$29.8K |
|
66
Verizon
VZ
$186B
| $469K | 0.26% |
9,469
+205
| +2% | +$10.2K |
|
67
Intel
INTC
$107B
| $451K | 0.25% |
11,836
+391
| +3% | +$14.9K |
|
68
Sonoco
SON
$4.66B
| $442K | 0.25% |
8,761
+611
| +7% | +$30.8K |
|
69
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $439K | 0.25% |
2,508
+1
| +0% | +$175 |
|
70
Sanofi
SNY
$121B
| $436K | 0.24% |
8,765
+470
| +6% | +$23.4K |
|
71
Spire
SR
$4.52B
| $432K | 0.24% |
5,782
| – | – |
|
72
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $424K | 0.24% |
11,830
-117
| -1% | -$4.19K |
|
73
Cisco
CSCO
$274B
| $413K | 0.23% |
12,295
+44
| +0.4% | +$1.48K |
|
74
Mid-America Apartment Communities
MAA
$17.1B
| $411K | 0.23% |
3,850
+95
| +3% | +$10.1K |
|
75
Colgate-Palmolive
CL
$67.9B
| $403K | 0.23% |
5,537
-50
| -0.9% | -$3.64K |
|