GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+6.25%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$203M
AUM Growth
+$203M
(+5.3%)
Cap. Flow
-$499K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
110
New
6
Increased
26
Reduced
58
Closed
3
Top Buys
| 1 |
Revvity
RVTY
|
$3.17M |
| 2 |
Schwab US REIT ETF
SCHH
|
$293K |
| 3 |
Hubbell
HUBB
|
$240K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$216K |
| 5 |
Bristol-Myers Squibb
BMY
|
$212K |
Top Sells
| 1 |
Snap-on
SNA
|
$1.85M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$344K |
| 3 |
ANSS
Ansys
ANSS
|
$292K |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$276K |
| 5 |
AutoZone
AZO
|
$262K |
Sector Composition
| 1 | Healthcare | 19.8% |
| 2 | Technology | 19.37% |
| 3 | Industrials | 15.09% |
| 4 | Consumer Staples | 9.85% |
| 5 | Energy | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $859K | 0.42% |
6,538
-40
| -0.6% | -$5.26K |
|
52
Sonoco
SON
$4.66B
| $850K | 0.42% |
13,775
+716
| +5% | +$44.2K |
|
53
RPM International
RPM
$16.1B
| $831K | 0.41% |
10,821
+14
| +0.1% | +$1.08K |
|
54
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $818K | 0.4% |
29,888
-207
| -0.7% | -$5.67K |
|
55
Novo Nordisk
NVO
$251B
| $743K | 0.37% |
12,845
+335
| +3% | +$19.4K |
|
56
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $707K | 0.35% |
11,747
+996
| +9% | +$59.9K |
|
57
Garmin
GRMN
$46.5B
| $701K | 0.35% |
7,183
+484
| +7% | +$47.2K |
|
|
58
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $691K | 0.34% |
17,347
-6,938
| -29% | -$276K |
|
59
BCE
BCE
$23.3B
| $683K | 0.34% |
14,737
-185
| -1% | -$8.57K |
|
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $682K | 0.34% |
14,064
+1,728
| +14% | +$83.8K |
|
61
Intel
INTC
$107B
| $623K | 0.31% |
10,408
-102
| -1% | -$6.11K |
|
62
AT&T
T
$209B
| $612K | 0.3% |
15,665
-599
| -4% | -$23.4K |
|
63
Verizon
VZ
$186B
| $590K | 0.29% |
9,609
| – | – |
|
64
Cisco
CSCO
$274B
| $584K | 0.29% |
12,174
+5
| +0% | +$240 |
|
65
Exxon Mobil
XOM
$487B
| $556K | 0.27% |
7,974
-318
| -4% | -$22.2K |
|
66
iShares MSCI EAFE ETF
EFA
$66B
| $553K | 0.27% |
7,961
| – | – |
|
67
NOV
NOV
$4.94B
| $525K | 0.26% |
20,966
-1,574
| -7% | -$39.4K |
|
|
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
| $512K | 0.25% |
8,908
-50
| -0.6% | -$2.87K |
|
69
Mid-America Apartment Communities
MAA
$17.1B
| $508K | 0.25% |
3,850
| – | – |
|
70
McCormick & Company Non-Voting
MKC
$18.9B
| $507K | 0.25% |
2,990
-9
| -0.3% | -$1.53K |
|
71
Schwab 1000 Index ETF
SCHK
$4.51B
| $474K | 0.23% |
15,000
| – | – |
|
72
American Express
AXP
$231B
| $465K | 0.23% |
3,733
-917
| -20% | -$114K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $459K | 0.23% |
1,425
+200
| +16% | +$64.4K |
|
74
Willis Towers Watson
WTW
$31.9B
| $458K | 0.23% |
2,270
| – | – |
|
75
Diageo
DEO
$62.1B
| $446K | 0.22% |
2,649
| – | – |
|