GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+2.04%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$193M
AUM Growth
+$193M
(+0.13%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
106
New
1
Increased
19
Reduced
63
Closed
2
Top Buys
| 1 |
Ventas
VTR
|
$2.92M |
| 2 |
Digital Realty Trust
DLR
|
$210K |
| 3 |
Analog Devices
ADI
|
$107K |
| 4 |
Akamai
AKAM
|
$78.6K |
| 5 |
AT&T
T
|
$78.2K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$2.58M |
| 2 |
GE Aerospace
GE
|
$403K |
| 3 |
Abbott
ABT
|
$227K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$196K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$192K |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Healthcare | 18.13% |
| 3 | Industrials | 16.17% |
| 4 | Consumer Staples | 10.35% |
| 5 | Energy | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Analog Devices
ADI
$124B
| $776K | 0.4% |
6,943
+957
| +16% | +$107K |
|
52
Sonoco
SON
$4.66B
| $760K | 0.39% |
13,059
-134
| -1% | -$7.8K |
|
53
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $756K | 0.39% |
30,095
+1,188
| +4% | +$29.8K |
|
54
RPM International
RPM
$16.1B
| $744K | 0.39% |
10,807
-409
| -4% | -$28.2K |
|
55
Eli Lilly
LLY
$657B
| $736K | 0.38% |
6,578
-68
| -1% | -$7.61K |
|
56
BCE
BCE
$23.3B
| $722K | 0.37% |
14,922
-131
| -0.9% | -$6.34K |
|
57
Novo Nordisk
NVO
$251B
| $647K | 0.34% |
12,510
| – | – |
|
|
58
AT&T
T
$209B
| $615K | 0.32% |
16,264
+2,069
| +15% | +$78.2K |
|
59
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $608K | 0.32% |
10,751
+231
| +2% | +$13.1K |
|
60
Cisco
CSCO
$274B
| $601K | 0.31% |
12,169
-195
| -2% | -$9.63K |
|
61
Exxon Mobil
XOM
$487B
| $585K | 0.3% |
8,292
+2
| +0% | +$141 |
|
62
Verizon
VZ
$186B
| $580K | 0.3% |
9,609
| – | – |
|
63
Garmin
GRMN
$46.5B
| $567K | 0.29% |
6,699
-40
| -0.6% | -$3.39K |
|
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $556K | 0.29% |
12,336
-725
| -6% | -$32.7K |
|
65
American Express
AXP
$231B
| $550K | 0.29% |
4,650
| – | – |
|
66
Intel
INTC
$107B
| $542K | 0.28% |
10,510
-195
| -2% | -$10.1K |
|
|
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
| $538K | 0.28% |
8,958
| – | – |
|
|
68
iShares MSCI EAFE ETF
EFA
$66B
| $519K | 0.27% |
7,961
-3,000
| -27% | -$196K |
|
69
Mid-America Apartment Communities
MAA
$17.1B
| $501K | 0.26% |
3,850
| – | – |
|
70
NOV
NOV
$4.94B
| $478K | 0.25% |
22,540
-42
| -0.2% | -$891 |
|
71
McCormick & Company Non-Voting
MKC
$18.9B
| $469K | 0.24% |
2,999
+6
| +0.2% | +$938 |
|
72
Willis Towers Watson
WTW
$31.9B
| $438K | 0.23% |
2,270
| – | – |
|
73
Schwab 1000 Index ETF
SCHK
$4.51B
| $437K | 0.23% |
15,000
| – | – |
|
74
Diageo
DEO
$62.1B
| $433K | 0.22% |
2,649
| – | – |
|
75
Baxter International
BAX
$12.7B
| $418K | 0.22% |
4,779
| – | – |
|