GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+6.93%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$202M
AUM Growth
+$202M
(+1.6%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
112
New
6
Increased
17
Reduced
65
Closed
4
Top Buys
| 1 |
Snap-on
SNA
|
$3.85M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$210K |
| 3 |
Bristol-Myers Squibb
BMY
|
$207K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$206K |
| 5 |
VF Corp
VFC
|
$202K |
Top Sells
| 1 |
FedEx
FDX
|
$1.69M |
| 2 |
Broadridge
BR
|
$636K |
| 3 |
Abbott
ABT
|
$496K |
| 4 |
ANSS
Ansys
ANSS
|
$456K |
| 5 |
Becton Dickinson
BDX
|
$427K |
Sector Composition
| 1 | Industrials | 22.01% |
| 2 | Technology | 19.21% |
| 3 | Healthcare | 18.58% |
| 4 | Consumer Staples | 8.02% |
| 5 | Energy | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $929K | 0.46% |
14,953
+1,144
| +8% | +$71.1K |
|
52
Genuine Parts
GPC
$19.4B
| $895K | 0.44% |
9,008
+222
| +3% | +$22.1K |
|
53
AT&T
T
$209B
| $818K | 0.41% |
24,362
-267
| -1% | -$8.97K |
|
54
Eli Lilly
LLY
$657B
| $805K | 0.4% |
7,503
-639
| -8% | -$68.6K |
|
55
BCE
BCE
$23.3B
| $799K | 0.4% |
19,723
+284
| +1% | +$11.5K |
|
56
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $777K | 0.39% |
14,662
-38
| -0.3% | -$2.01K |
|
57
Exxon Mobil
XOM
$487B
| $757K | 0.38% |
8,908
-653
| -7% | -$55.5K |
|
58
RPM International
RPM
$16.1B
| $750K | 0.37% |
11,556
| – | – |
|
59
Sonoco
SON
$4.66B
| $735K | 0.36% |
13,246
+394
| +3% | +$21.9K |
|
|
CA
60
DELISTED
CA, Inc.
CA
| $664K | 0.33% |
15,048
-1,194
| -7% | -$52.7K |
|
61
Analog Devices
ADI
$124B
| $663K | 0.33% |
7,167
+197
| +3% | +$18.2K |
|
62
GE Aerospace
GE
$292B
| $658K | 0.33% |
58,317
-1,382
| -2% | -$15.6K |
|
63
Cisco
CSCO
$274B
| $616K | 0.31% |
12,656
-40
| -0.3% | -$1.95K |
|
64
Novo Nordisk
NVO
$251B
| $576K | 0.29% |
12,210
| – | – |
|
|
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
| $552K | 0.27% |
9,928
| – | – |
|
66
American Express
AXP
$231B
| $527K | 0.26% |
4,950
-649
| -12% | -$69.1K |
|
67
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $517K | 0.26% |
2,509
+1
| +0% | +$206 |
|
68
Verizon
VZ
$186B
| $510K | 0.25% |
9,554
| – | – |
|
69
Intel
INTC
$107B
| $506K | 0.25% |
10,696
-116
| -1% | -$5.49K |
|
70
Garmin
GRMN
$46.5B
| $488K | 0.24% |
6,964
+320
| +5% | +$22.4K |
|
71
Schwab US Large- Cap ETF
SCHX
$59B
| $466K | 0.23% |
6,702
-8
| -0.1% | -$556 |
|
72
Equity Bancshares
EQBK
$779M
| $449K | 0.22% |
11,440
| – | – |
|
|
73
FedEx
FDX
$54.5B
| $449K | 0.22% |
1,864
-7,019
| -79% | -$1.69M |
|
74
Spire
SR
$4.52B
| $424K | 0.21% |
5,762
-480
| -8% | -$35.3K |
|
75
Hubbell
HUBB
$22.9B
| $410K | 0.2% |
3,072
+189
| +7% | +$25.2K |
|