GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+4.8%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$192M
AUM Growth
+$192M
(+1.8%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
106
New
4
Increased
24
Reduced
50
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$217K |
| 2 |
SPDR S&P Bank ETF
KBE
|
$204K |
| 3 |
Ventas
VTR
|
$202K |
| 4 |
Goldman Sachs
GS
|
$161K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$114K |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$3.53M |
| 2 |
Abbott
ABT
|
$187K |
| 3 |
Waste Management
WM
|
$182K |
| 4 |
AutoZone
AZO
|
$163K |
| 5 |
Broadridge
BR
|
$132K |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Healthcare | 18.42% |
| 3 | Industrials | 16.4% |
| 4 | Consumer Staples | 9.69% |
| 5 | Energy | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sonoco
SON
$4.66B
| $862K | 0.45% |
13,193
-166
| -1% | -$10.8K |
|
52
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $759K | 0.39% |
28,907
+30
| +0.1% | +$788 |
|
53
Eli Lilly
LLY
$657B
| $736K | 0.38% |
6,646
-64
| -1% | -$7.09K |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $720K | 0.37% |
10,961
| – | – |
|
55
BCE
BCE
$23.3B
| $685K | 0.36% |
15,053
-825
| -5% | -$37.5K |
|
56
RPM International
RPM
$16.1B
| $685K | 0.36% |
11,216
| – | – |
|
57
Cisco
CSCO
$274B
| $677K | 0.35% |
12,364
-86
| -0.7% | -$4.71K |
|
58
Analog Devices
ADI
$124B
| $676K | 0.35% |
5,986
+626
| +12% | +$70.7K |
|
59
Novo Nordisk
NVO
$251B
| $639K | 0.33% |
12,510
| – | – |
|
60
Exxon Mobil
XOM
$487B
| $635K | 0.33% |
8,290
+2
| +0% | +$153 |
|
61
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $601K | 0.31% |
10,520
-35
| -0.3% | -$2K |
|
62
American Express
AXP
$231B
| $574K | 0.3% |
4,650
| – | – |
|
|
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $570K | 0.3% |
13,061
+2,622
| +25% | +$114K |
|
64
Verizon
VZ
$186B
| $549K | 0.29% |
9,609
| – | – |
|
|
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
| $544K | 0.28% |
8,958
-725
| -7% | -$44K |
|
66
Garmin
GRMN
$46.5B
| $538K | 0.28% |
6,739
+46
| +0.7% | +$3.67K |
|
67
Intel
INTC
$107B
| $512K | 0.27% |
10,705
-70
| -0.6% | -$3.35K |
|
68
NOV
NOV
$4.94B
| $502K | 0.26% |
22,582
-924
| -4% | -$20.5K |
|
69
AT&T
T
$209B
| $476K | 0.25% |
14,195
-995
| -7% | -$33.4K |
|
70
McCormick & Company Non-Voting
MKC
$18.9B
| $464K | 0.24% |
2,993
+7
| +0.2% | +$1.09K |
|
71
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $463K | 0.24% |
2,282
| – | – |
|
72
Diageo
DEO
$62.1B
| $456K | 0.24% |
2,649
| – | – |
|
73
Mid-America Apartment Communities
MAA
$17.1B
| $453K | 0.24% |
3,850
| – | – |
|
74
Willis Towers Watson
WTW
$31.9B
| $435K | 0.23% |
2,270
| – | – |
|
75
Schwab 1000 Index ETF
SCHK
$4.51B
| $433K | 0.23% |
15,000
| – | – |
|