GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+8.59%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$190M
AUM Growth
+$190M
(+6.6%)
Cap. Flow
-$165K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
100
New
1
Increased
30
Reduced
43
Closed
1
Top Buys
| 1 |
American Electric Power
AEP
|
$2.34M |
| 2 |
Apple
AAPL
|
$1.79M |
| 3 |
PepsiCo
PEP
|
$21.8K |
| 4 |
Kimberly-Clark
KMB
|
$19.2K |
| 5 |
Schwab International Equity ETF
SCHF
|
$18.7K |
Top Sells
| 1 |
Broadridge
BR
|
$1.2M |
| 2 |
Deere & Co
DE
|
$865K |
| 3 |
Xylem
XYL
|
$862K |
| 4 |
Verisk Analytics
VRSK
|
$752K |
| 5 |
Spire
SR
|
$221K |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Healthcare | 21.53% |
| 3 | Industrials | 14.6% |
| 4 | Consumer Staples | 11.2% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$124B
| $856K | 0.45% |
7,332
+31
| +0.4% | +$3.62K |
|
52
Novo Nordisk
NVO
$251B
| $810K | 0.43% |
11,665
| – | – |
|
53
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $786K | 0.41% |
29,361
+35
| +0.1% | +$937 |
|
54
Genuine Parts
GPC
$19.4B
| $784K | 0.41% |
8,242
-6
| -0.1% | -$571 |
|
|
FEN
55
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $712K | 0.38% |
78,557
+362
| +0.5% | +$3.28K |
|
56
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $709K | 0.37% |
17,347
| – | – |
|
57
Sonoco
SON
$4.66B
| $706K | 0.37% |
13,818
+30
| +0.2% | +$1.53K |
|
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $700K | 0.37% |
14,130
-63
| -0.4% | -$3.12K |
|
59
Garmin
GRMN
$46.5B
| $657K | 0.35% |
6,928
+17
| +0.2% | +$1.61K |
|
60
BCE
BCE
$23.3B
| $600K | 0.32% |
14,472
| – | – |
|
61
Microsoft
MSFT
$3.77T
| $600K | 0.32% |
2,852
-9
| -0.3% | -$1.89K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $576K | 0.3% |
5,325
-50
| -0.9% | -$5.41K |
|
63
Verizon
VZ
$186B
| $572K | 0.3% |
9,609
| – | – |
|
64
McCormick & Company Non-Voting
MKC
$18.9B
| $562K | 0.3% |
2,893
+5
| +0.2% | +$971 |
|
|
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
| $538K | 0.28% |
8,908
| – | – |
|
66
Intel
INTC
$107B
| $511K | 0.27% |
9,860
-197
| -2% | -$10.2K |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $507K | 0.27% |
7,961
| – | – |
|
68
Walmart
WMT
$774B
| $496K | 0.26% |
3,547
+2
| +0.1% | +$280 |
|
69
Schwab 1000 Index ETF
SCHK
$4.51B
| $495K | 0.26% |
15,000
| – | – |
|
70
AT&T
T
$209B
| $479K | 0.25% |
16,790
+308
| +2% | +$8.79K |
|
71
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $466K | 0.25% |
1,980
| – | – |
|
72
Cisco
CSCO
$274B
| $452K | 0.24% |
11,467
+3
| +0% | +$118 |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $445K | 0.23% |
1,330
-75
| -5% | -$25.1K |
|
74
FedEx
FDX
$54.5B
| $437K | 0.23% |
1,738
-200
| -10% | -$50.3K |
|
75
Mid-America Apartment Communities
MAA
$17.1B
| $435K | 0.23% |
3,750
-100
| -3% | -$11.6K |
|