GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+12.62%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$189M
AUM Growth
+$189M
(+12%)
Cap. Flow
-$557K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
104
New
3
Increased
43
Reduced
36
Closed
2
Top Buys
| 1 |
Waters Corp
WAT
|
$255K |
| 2 |
Prologis
PLD
|
$239K |
| 3 |
APC
Anadarko Petroleum
APC
|
$214K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$207K |
| 5 |
Goldman Sachs
GS
|
$111K |
Top Sells
| 1 |
Wabtec
WAB
|
$1.09M |
| 2 |
Bread Financial
BFH
|
$680K |
| 3 |
Abbott
ABT
|
$138K |
| 4 |
ANSS
Ansys
ANSS
|
$113K |
| 5 |
AutoZone
AZO
|
$88.1K |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Industrials | 18.51% |
| 3 | Healthcare | 18.34% |
| 4 | Consumer Staples | 9.36% |
| 5 | Energy | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $873K | 0.46% |
16,691
+1,374
| +9% | +$71.9K |
|
52
Eli Lilly
LLY
$659B
| $871K | 0.46% |
6,710
-74
| -1% | -$9.61K |
|
53
Sonoco
SON
$4.61B
| $822K | 0.43% |
13,359
+86
| +0.6% | +$5.29K |
|
54
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $751K | 0.4% |
28,877
-3
| -0% | -$78 |
|
55
iShares MSCI EAFE ETF
EFA
$65.3B
| $711K | 0.38% |
10,961
| – | – |
|
56
BCE
BCE
$22.8B
| $705K | 0.37% |
15,878
+60
| +0.4% | +$2.66K |
|
57
Cisco
CSCO
$268B
| $672K | 0.36% |
12,450
-211
| -2% | -$11.4K |
|
58
Exxon Mobil
XOM
$489B
| $670K | 0.35% |
8,288
+2
| +0% | +$162 |
|
59
Novo Nordisk
NVO
$251B
| $654K | 0.35% |
12,510
| – | – |
|
60
RPM International
RPM
$15.8B
| $651K | 0.34% |
11,216
+65
| +0.6% | +$3.77K |
|
61
NOV
NOV
$4.86B
| $626K | 0.33% |
23,506
-85
| -0.4% | -$2.26K |
|
62
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $585K | 0.31% |
10,555
+62
| +0.6% | +$3.44K |
|
63
Intel
INTC
$106B
| $579K | 0.31% |
10,775
+74
| +0.7% | +$3.98K |
|
64
Garmin
GRMN
$45.1B
| $578K | 0.31% |
6,693
+10
| +0.1% | +$864 |
|
65
Verizon
VZ
$185B
| $568K | 0.3% |
9,609
| – | – |
|
66
Analog Devices
ADI
$122B
| $564K | 0.3% |
5,360
+312
| +6% | +$32.8K |
|
|
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
| $564K | 0.3% |
9,683
| – | – |
|
68
American Express
AXP
$230B
| $508K | 0.27% |
4,650
| – | – |
|
69
AT&T
T
$208B
| $476K | 0.25% |
15,190
+9
| +0.1% | +$282 |
|
70
McCormick & Company Non-Voting
MKC
$18.5B
| $450K | 0.24% |
2,986
+6
| +0.2% | +$904 |
|
71
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $450K | 0.24% |
2,282
| – | – |
|
72
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $449K | 0.24% |
10,439
+2,268
| +28% | +$97.6K |
|
73
Diageo
DEO
$61.5B
| $433K | 0.23% |
2,649
| – | – |
|
74
Mid-America Apartment Communities
MAA
$16.7B
| $421K | 0.22% |
3,850
| – | – |
|
75
Schwab 1000 Index ETF
SCHK
$4.47B
| $417K | 0.22% |
15,000
| – | – |
|