GAM

Garrison Asset Management Portfolio holdings

AUM $197M
This Quarter Return
+20.81%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$1.11M
Cap. Flow %
0.63%
Top 10 Hldgs %
30.4%
Holding
101
New
4
Increased
19
Reduced
54
Closed
2

Top Buys

1
MA icon
Mastercard
MA
$2.33M
2
SWKS icon
Skyworks Solutions
SWKS
$2M
3
ANET icon
Arista Networks
ANET
$1.87M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$299K
5
HUBB icon
Hubbell
HUBB
$224K

Top Sells

1
RAVN
Raven Industries Inc
RAVN
$1.6M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$677K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$607K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$253K
5
VIS icon
Vanguard Industrials ETF
VIS
$250K

Sector Composition

1 Technology 24.87%
2 Healthcare 21.54%
3 Industrials 14.91%
4 Consumer Staples 10.76%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPM icon
51
RPM International
RPM
$16.1B
$782K 0.44%
10,421
-330
-3% -$24.8K
NVO icon
52
Novo Nordisk
NVO
$251B
$764K 0.43%
11,665
-485
-4% -$31.8K
SON icon
53
Sonoco
SON
$4.66B
$721K 0.41%
13,788
+31
+0.2% +$1.62K
GPC icon
54
Genuine Parts
GPC
$19.4B
$717K 0.4%
8,248
+226
+3% +$19.6K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$714K 0.4%
29,326
-132
-0.4% -$3.21K
GRMN icon
56
Garmin
GRMN
$46.5B
$674K 0.38%
6,911
-73
-1% -$7.12K
SPTM icon
57
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$655K 0.37%
17,347
– –
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$646K 0.36%
14,193
-19
-0.1% -$865
BCE icon
59
BCE
BCE
$23.3B
$604K 0.34%
14,472
– –
INTC icon
60
Intel
INTC
$107B
$602K 0.34%
10,057
-201
-2% -$12K
MSFT icon
61
Microsoft
MSFT
$3.77T
$582K 0.33%
2,861
+265
+10% +$53.9K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$547K 0.31%
5,375
+2,941
+121% +$299K
CSCO icon
63
Cisco
CSCO
$274B
$535K 0.3%
11,464
-208
-2% -$9.71K
VZ icon
64
Verizon
VZ
$186B
$530K 0.3%
9,609
– –
MKC icon
65
McCormick & Company Non-Voting
MKC
$18.9B
$518K 0.29%
2,888
+7
+0.2% +$1.26K
T icon
66
AT&T
T
$209B
$498K 0.28%
16,482
-766
-4% -$23.1K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$66B
$485K 0.27%
7,961
– –
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
$475K 0.27%
8,908
– –
SCHK icon
69
Schwab 1000 Index ETF
SCHK
$4.51B
$455K 0.26%
15,000
– –
MAA icon
70
Mid-America Apartment Communities
MAA
$17.1B
$441K 0.25%
3,850
– –
RSPH icon
71
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$440K 0.25%
1,980
– –
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$658B
$433K 0.24%
1,405
– –
WMT icon
73
Walmart
WMT
$774B
$425K 0.24%
3,545
+625
+21% +$74.9K
COR
74
DELISTED
Coresite Realty Corporation
COR
$424K 0.24%
3,505
– –
BAX icon
75
Baxter International
BAX
$12.7B
$399K 0.22%
4,640
-60
-1% -$5.16K
1 2
3
4 5