GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+0.56%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$179M
AUM Growth
+$179M
(-6.5%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
105
New
–
Increased
32
Reduced
36
Closed
9
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$751K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$415K |
| 3 |
Schwab International Equity ETF
SCHF
|
$88.3K |
| 4 |
Walt Disney
DIS
|
$79.5K |
| 5 |
Phillips 66
PSX
|
$60.4K |
Top Sells
| 1 |
Sensient Technologies
SXT
|
$3.86M |
| 2 |
Hanesbrands
HBI
|
$1.27M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$790K |
| 4 |
AbbVie
ABBV
|
$651K |
| 5 |
Texas Instruments
TXN
|
$535K |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Industrials | 20.03% |
| 3 | Healthcare | 18.95% |
| 4 | Consumer Staples | 8.77% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$210B
| $663K | 0.37% |
18,604
-9
| -0% | -$321 |
|
52
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $660K | 0.37% |
13,455
-480
| -3% | -$23.5K |
|
53
AstraZeneca
AZN
$247B
| $649K | 0.36% |
18,569
| – | – |
|
54
Eli Lilly
LLY
$653B
| $621K | 0.35% |
8,021
+411
| +5% | +$31.8K |
|
55
Genuine Parts
GPC
$19.3B
| $614K | 0.34% |
6,839
-41
| -0.6% | -$3.68K |
|
56
Novo Nordisk
NVO
$248B
| $601K | 0.34% |
12,210
| – | – |
|
57
BCE
BCE
$23B
| $599K | 0.34% |
13,910
| – | – |
|
58
Intel
INTC
$105B
| $592K | 0.33% |
11,373
-467
| -4% | -$24.3K |
|
59
Cisco
CSCO
$269B
| $565K | 0.32% |
13,172
-71
| -0.5% | -$3.05K |
|
|
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
| $560K | 0.31% |
9,928
| – | – |
|
61
RPM International
RPM
$15.7B
| $541K | 0.3% |
11,351
| – | – |
|
62
American Express
AXP
$228B
| $522K | 0.29% |
5,599
| – | – |
|
63
Verizon
VZ
$186B
| $457K | 0.26% |
9,554
| – | – |
|
64
Spire
SR
$4.53B
| $451K | 0.25% |
6,242
| – | – |
|
65
Equity Bancshares
EQBK
$767M
| $448K | 0.25% |
11,440
-2,900
| -20% | -$114K |
|
66
Sonoco
SON
$4.59B
| $446K | 0.25% |
9,197
+1
| +0% | +$48 |
|
67
Analog Devices
ADI
$120B
| $435K | 0.24% |
4,779
+96
| +2% | +$8.74K |
|
68
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
| $432K | 0.24% |
11,841
| – | – |
|
69
Colgate-Palmolive
CL
$68.1B
| $404K | 0.23% |
5,637
| – | – |
|
70
Schwab US Large- Cap ETF
SCHX
$58.2B
| $401K | 0.22% |
6,352
+91
| +1% | +$5.75K |
|
71
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $388K | 0.22% |
13,511
+1,646
| +14% | +$47.3K |
|
72
Sanofi
SNY
$120B
| $378K | 0.21% |
9,430
-180
| -2% | -$7.22K |
|
|
CA
73
DELISTED
CA, Inc.
CA
| $377K | 0.21% |
11,118
| – | – |
|
74
Baxter International
BAX
$12.3B
| $369K | 0.21% |
5,677
| – | – |
|
75
Caterpillar
CAT
$195B
| $369K | 0.21% |
2,506
| – | – |
|