GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
-11.86%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$170M
AUM Growth
+$170M
(-16%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
112
New
4
Increased
18
Reduced
69
Closed
11
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$9.61M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$781K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$644K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$598K |
| 5 |
Schwab 1000 Index ETF
SCHK
|
$368K |
Top Sells
| 1 |
Snap-on
SNA
|
$1.43M |
| 2 |
Goldman Sachs
GS
|
$1.25M |
| 3 |
Rockwell Automation
ROK
|
$1.13M |
| 4 |
CA
CA, Inc.
CA
|
$664K |
| 5 |
Huntington Bancshares
HBAN
|
$630K |
Sector Composition
| 1 | Healthcare | 19.07% |
| 2 | Industrials | 19.05% |
| 3 | Technology | 17.41% |
| 4 | Consumer Staples | 9.34% |
| 5 | Energy | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $785K | 0.46% |
6,784
-719
| -10% | -$83.2K |
|
|
52
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $781K | 0.46% |
+25,280
| New | +$781K |
|
53
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $719K | 0.42% |
15,317
+655
| +4% | +$30.7K |
|
54
Sonoco
SON
$4.66B
| $705K | 0.42% |
13,273
+27
| +0.2% | +$1.43K |
|
55
Bread Financial
BFH
$3.09B
| $680K | 0.4% |
4,533
-3,650
| -45% | -$548K |
|
56
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $680K | 0.4% |
28,880
+14,351
| +99% | +$338K |
|
57
RPM International
RPM
$16.1B
| $655K | 0.39% |
11,151
-405
| -4% | -$23.8K |
|
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $644K | 0.38% |
+10,961
| New | +$644K |
|
59
BCE
BCE
$23.3B
| $625K | 0.37% |
15,818
-3,905
| -20% | -$154K |
|
60
NOV
NOV
$4.94B
| $606K | 0.36% |
23,591
-12,080
| -34% | -$310K |
|
61
Novo Nordisk
NVO
$251B
| $576K | 0.34% |
12,510
+300
| +2% | +$13.8K |
|
62
Exxon Mobil
XOM
$487B
| $565K | 0.33% |
8,286
-622
| -7% | -$42.4K |
|
63
Cisco
CSCO
$274B
| $549K | 0.32% |
12,661
+5
| +0% | +$217 |
|
64
Verizon
VZ
$186B
| $540K | 0.32% |
9,609
+55
| +0.6% | +$3.09K |
|
|
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
| $521K | 0.31% |
9,683
-245
| -2% | -$13.2K |
|
66
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $503K | 0.3% |
10,493
+5,007
| +91% | +$240K |
|
67
Intel
INTC
$107B
| $502K | 0.3% |
10,701
+5
| +0% | +$235 |
|
68
American Express
AXP
$231B
| $443K | 0.26% |
4,650
-300
| -6% | -$28.6K |
|
69
Analog Devices
ADI
$124B
| $433K | 0.26% |
5,048
-2,119
| -30% | -$182K |
|
70
AT&T
T
$209B
| $433K | 0.26% |
15,181
-9,181
| -38% | -$262K |
|
71
Garmin
GRMN
$46.5B
| $423K | 0.25% |
6,683
-281
| -4% | -$17.8K |
|
72
McCormick & Company Non-Voting
MKC
$18.9B
| $415K | 0.24% |
2,980
-23
| -0.8% | -$3.2K |
|
73
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $405K | 0.24% |
2,282
-227
| -9% | -$40.3K |
|
74
Equity Bancshares
EQBK
$779M
| $403K | 0.24% |
11,440
| – | – |
|
75
Diageo
DEO
$62.1B
| $376K | 0.22% |
2,649
| – | – |
|