GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+2.25%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$199M
AUM Growth
+$199M
(+11%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
106
New
10
Increased
65
Reduced
9
Closed
–
Top Buys
| 1 |
Rockwell Automation
ROK
|
$4.06M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$862K |
| 3 |
Schwab International Equity ETF
SCHF
|
$478K |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$458K |
| 5 |
PepsiCo
PEP
|
$350K |
Top Sells
| 1 |
Broadridge
BR
|
$57.3K |
| 2 |
Vanguard Financials ETF
VFH
|
$29.5K |
| 3 |
Intel
INTC
|
$27.9K |
| 4 |
Apple
AAPL
|
$23.7K |
| 5 |
Cisco
CSCO
|
$20.5K |
Sector Composition
| 1 | Industrials | 20.45% |
| 2 | Technology | 20.4% |
| 3 | Healthcare | 18.29% |
| 4 | Consumer Staples | 8.32% |
| 5 | Energy | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$248B
| $837K | 0.42% |
23,832
+5,263
| +28% | +$185K |
|
52
GE Aerospace
GE
$292B
| $813K | 0.41% |
59,699
-594
| -1% | -$8.09K |
|
53
Genuine Parts
GPC
$19.4B
| $806K | 0.41% |
8,786
+1,947
| +28% | +$179K |
|
54
AT&T
T
$209B
| $791K | 0.4% |
24,629
+6,025
| +32% | +$194K |
|
55
Exxon Mobil
XOM
$487B
| $791K | 0.4% |
9,561
-11
| -0.1% | -$910 |
|
56
BCE
BCE
$23.3B
| $787K | 0.4% |
19,439
+5,529
| +40% | +$224K |
|
57
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $725K | 0.37% |
14,700
+1,245
| +9% | +$61.4K |
|
58
Eli Lilly
LLY
$657B
| $695K | 0.35% |
8,142
+121
| +2% | +$10.3K |
|
59
Sonoco
SON
$4.66B
| $675K | 0.34% |
12,852
+3,655
| +40% | +$192K |
|
60
RPM International
RPM
$16.1B
| $674K | 0.34% |
11,556
+205
| +2% | +$12K |
|
61
Analog Devices
ADI
$124B
| $669K | 0.34% |
6,970
+2,191
| +46% | +$210K |
|
|
CA
62
DELISTED
CA, Inc.
CA
| $579K | 0.29% |
16,242
+5,124
| +46% | +$183K |
|
63
Novo Nordisk
NVO
$251B
| $563K | 0.28% |
12,210
| – | – |
|
|
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
| $553K | 0.28% |
9,928
| – | – |
|
65
American Express
AXP
$231B
| $549K | 0.28% |
5,599
| – | – |
|
|
66
Cisco
CSCO
$274B
| $546K | 0.27% |
12,696
-476
| -4% | -$20.5K |
|
|
67
Intel
INTC
$107B
| $537K | 0.27% |
10,812
-561
| -5% | -$27.9K |
|
68
Verizon
VZ
$186B
| $481K | 0.24% |
9,554
| – | – |
|
69
Equity Bancshares
EQBK
$779M
| $475K | 0.24% |
11,440
| – | – |
|
|
70
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $458K | 0.23% |
+2,508
| New | +$458K |
|
71
Spire
SR
$4.52B
| $441K | 0.22% |
6,242
| – | – |
|
72
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $438K | 0.22% |
12,145
+304
| +3% | +$11K |
|
73
Schwab US Large- Cap ETF
SCHX
$59B
| $436K | 0.22% |
6,710
+358
| +6% | +$23.3K |
|
74
Baxter International
BAX
$12.7B
| $419K | 0.21% |
5,677
| – | – |
|
75
Garmin
GRMN
$46.5B
| $405K | 0.2% |
6,644
+3,094
| +87% | +$189K |
|