GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+8.44%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$191M
AUM Growth
+$191M
(+7.3%)
Cap. Flow
-$329K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
107
New
6
Increased
61
Reduced
21
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$326K |
| 2 |
General Mills
GIS
|
$235K |
| 3 |
Vanguard Financials ETF
VFH
|
$234K |
| 4 |
Microsoft
MSFT
|
$216K |
| 5 |
JPMorgan Chase
JPM
|
$214K |
Top Sells
| 1 |
Cal-Maine
CALM
|
$1.58M |
| 2 |
GE Aerospace
GE
|
$712K |
| 3 |
AbbVie
ABBV
|
$547K |
| 4 |
Walt Disney
DIS
|
$244K |
| 5 |
JB Hunt Transport Services
JBHT
|
$230K |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Industrials | 19.5% |
| 3 | Healthcare | 18.43% |
| 4 | Consumer Staples | 9.05% |
| 5 | Materials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
GE Aerospace
GE
$292B
| $1.07M | 0.56% |
61,529
-40,804
| -40% | -$712K |
|
52
Exxon Mobil
XOM
$487B
| $801K | 0.42% |
9,576
+2
| +0% | +$167 |
|
53
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $790K | 0.41% |
13,560
+17
| +0.1% | +$990 |
|
54
AT&T
T
$209B
| $724K | 0.38% |
18,613
+1,552
| +9% | +$60.4K |
|
55
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $713K | 0.37% |
13,935
+290
| +2% | +$14.8K |
|
56
BCE
BCE
$23.3B
| $668K | 0.35% |
13,910
+530
| +4% | +$25.5K |
|
57
Novo Nordisk
NVO
$251B
| $655K | 0.34% |
12,210
+610
| +5% | +$32.7K |
|
58
Genuine Parts
GPC
$19.4B
| $654K | 0.34% |
6,880
+341
| +5% | +$32.4K |
|
59
AstraZeneca
AZN
$248B
| $644K | 0.34% |
18,569
+381
| +2% | +$13.2K |
|
60
Eli Lilly
LLY
$657B
| $643K | 0.34% |
7,610
| – | – |
|
61
RPM International
RPM
$16.1B
| $595K | 0.31% |
11,351
| – | – |
|
|
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
| $559K | 0.29% |
9,928
| – | – |
|
63
American Express
AXP
$231B
| $556K | 0.29% |
5,599
| – | – |
|
64
Intel
INTC
$107B
| $547K | 0.29% |
11,840
+4
| +0% | +$185 |
|
65
Equity Bancshares
EQBK
$779M
| $508K | 0.27% |
14,340
| – | – |
|
66
Cisco
CSCO
$274B
| $507K | 0.27% |
13,243
+948
| +8% | +$36.3K |
|
67
Verizon
VZ
$186B
| $506K | 0.26% |
9,554
+85
| +0.9% | +$4.5K |
|
68
Sonoco
SON
$4.66B
| $489K | 0.26% |
9,196
+435
| +5% | +$23.1K |
|
69
Spire
SR
$4.52B
| $469K | 0.25% |
6,242
+460
| +8% | +$34.6K |
|
70
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $450K | 0.24% |
2,508
| – | – |
|
71
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $434K | 0.23% |
11,841
+11
| +0.1% | +$403 |
|
72
Colgate-Palmolive
CL
$67.9B
| $425K | 0.22% |
5,637
+100
| +2% | +$7.54K |
|
73
Analog Devices
ADI
$124B
| $417K | 0.22% |
4,683
+819
| +21% | +$72.9K |
|
74
Sanofi
SNY
$121B
| $413K | 0.22% |
9,610
+845
| +10% | +$36.3K |
|
75
Schwab US Large- Cap ETF
SCHX
$59B
| $399K | 0.21% |
6,261
+42
| +0.7% | +$2.68K |
|