GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
-19.58%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$148M
AUM Growth
+$148M
(-27%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
109
New
2
Increased
20
Reduced
59
Closed
12
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$561K |
| 2 |
Digital Realty Trust
DLR
|
$225K |
| 3 |
Phillips 66
PSX
|
$151K |
| 4 |
Labcorp
LH
|
$89.9K |
| 5 |
AbbVie
ABBV
|
$84.2K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.44M |
| 2 |
Goldman Sachs
GS
|
$2.07M |
| 3 |
Valmont Industries
VMI
|
$1.73M |
| 4 |
NOV
NOV
|
$525K |
| 5 |
JPMorgan Chase
JPM
|
$250K |
Sector Composition
| 1 | Healthcare | 22.79% |
| 2 | Technology | 21.88% |
| 3 | Industrials | 15.21% |
| 4 | Consumer Staples | 11.64% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sonoco
SON
$4.61B
| $638K | 0.43% |
13,757
-18
| -0.1% | -$835 |
|
52
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $609K | 0.41% |
29,458
-430
| -1% | -$8.89K |
|
53
BCE
BCE
$22.8B
| $591K | 0.4% |
14,472
-265
| -2% | -$10.8K |
|
54
Intel
INTC
$106B
| $555K | 0.38% |
10,258
-150
| -1% | -$8.12K |
|
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $553K | 0.37% |
14,212
+148
| +1% | +$5.76K |
|
56
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $546K | 0.37% |
17,347
| – | – |
|
57
Genuine Parts
GPC
$18.9B
| $540K | 0.36% |
8,022
-905
| -10% | -$60.9K |
|
58
Garmin
GRMN
$45.1B
| $524K | 0.35% |
6,984
-199
| -3% | -$14.9K |
|
59
Verizon
VZ
$185B
| $516K | 0.35% |
9,609
| – | – |
|
60
AT&T
T
$208B
| $503K | 0.34% |
17,248
+1,583
| +10% | +$46.2K |
|
61
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $494K | 0.33% |
11,711
-36
| -0.3% | -$1.52K |
|
62
Cisco
CSCO
$268B
| $459K | 0.31% |
11,672
-502
| -4% | -$19.7K |
|
|
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
| $435K | 0.29% |
8,908
| – | – |
|
64
iShares MSCI EAFE ETF
EFA
$65.3B
| $426K | 0.29% |
7,961
| – | – |
|
65
Microsoft
MSFT
$3.75T
| $409K | 0.28% |
2,596
+150
| +6% | +$23.6K |
|
66
McCormick & Company Non-Voting
MKC
$18.5B
| $407K | 0.28% |
2,881
-109
| -4% | -$15.4K |
|
|
COR
67
DELISTED
Coresite Realty Corporation
COR
| $406K | 0.27% |
3,505
+85
| +2% | +$9.85K |
|
68
Mid-America Apartment Communities
MAA
$16.7B
| $397K | 0.27% |
3,850
| – | – |
|
69
Baxter International
BAX
$12.4B
| $382K | 0.26% |
4,700
-59
| -1% | -$4.8K |
|
70
Schwab 1000 Index ETF
SCHK
$4.47B
| $376K | 0.25% |
15,000
| – | – |
|
71
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $374K | 0.25% |
1,980
| – | – |
|
72
SPDR S&P 500 ETF Trust
SPY
$653B
| $362K | 0.24% |
1,405
-20
| -1% | -$5.15K |
|
73
Colgate-Palmolive
CL
$68.2B
| $350K | 0.24% |
5,272
-130
| -2% | -$8.63K |
|
74
Northwest Natural Holdings
NWN
$1.7B
| $342K | 0.23% |
5,539
-186
| -3% | -$11.5K |
|
75
Diageo
DEO
$61.5B
| $333K | 0.23% |
2,619
-30
| -1% | -$3.81K |
|