GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+13.79%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$145M
AUM Growth
+$145M
(-23%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-46.41%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
108
New
9
Increased
4
Reduced
78
Closed
12
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$737K |
| 2 |
VMW
VMware, Inc
VMW
|
$693K |
| 3 |
Vertiv
VRT
|
$663K |
| 4 |
Unilever
UL
|
$264K |
| 5 |
Waters Corp
WAT
|
$251K |
Top Sells
| 1 |
Abbott
ABT
|
$3.05M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.86M |
| 3 |
ANSS
Ansys
ANSS
|
$2.6M |
| 4 |
AbbVie
ABBV
|
$2.42M |
| 5 |
Accenture
ACN
|
$2M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Healthcare | 20.52% |
| 3 | Industrials | 16.6% |
| 4 | Consumer Staples | 9.94% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$59B
| $603K | 0.41% |
6,625
-10,252
| -61% | -$933K |
|
52
Eli Lilly
LLY
$657B
| $557K | 0.38% |
3,298
-2,848
| -46% | -$481K |
|
53
RPM International
RPM
$16.1B
| $534K | 0.37% |
5,885
-4,501
| -43% | -$408K |
|
|
FEN
54
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $523K | 0.36% |
48,863
-29,694
| -38% | -$318K |
|
55
Novo Nordisk
NVO
$251B
| $506K | 0.35% |
7,250
-4,415
| -38% | -$308K |
|
56
Mid-America Apartment Communities
MAA
$17.1B
| $463K | 0.32% |
3,655
-95
| -3% | -$12K |
|
57
FedEx
FDX
$54.5B
| $451K | 0.31% |
1,738
| – | – |
|
58
Walmart
WMT
$774B
| $450K | 0.31% |
3,122
-425
| -12% | -$61.3K |
|
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $443K | 0.3% |
8,207
-5,923
| -42% | -$320K |
|
|
COR
60
DELISTED
Coresite Realty Corporation
COR
| $440K | 0.3% |
3,510
+5
| +0.1% | +$627 |
|
61
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $428K | 0.29% |
13,972
-15,389
| -52% | -$471K |
|
62
AstraZeneca
AZN
$248B
| $408K | 0.28% |
8,155
-12,762
| -61% | -$638K |
|
63
American Express
AXP
$231B
| $399K | 0.27% |
3,300
-183
| -5% | -$22.1K |
|
64
Exxon Mobil
XOM
$487B
| $393K | 0.27% |
9,530
+1,044
| +12% | +$43.1K |
|
65
Sonoco
SON
$4.66B
| $391K | 0.27% |
6,597
-7,221
| -52% | -$428K |
|
66
Intel
INTC
$107B
| $357K | 0.25% |
7,168
-2,692
| -27% | -$134K |
|
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $344K | 0.24% |
4,311
-189
| -4% | -$15.1K |
|
68
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $341K | 0.23% |
4,998
-1,658
| -25% | -$113K |
|
69
Cisco
CSCO
$274B
| $339K | 0.23% |
7,585
-3,882
| -34% | -$174K |
|
70
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $339K | 0.23% |
1,295
-685
| -35% | -$179K |
|
71
Genuine Parts
GPC
$19.4B
| $309K | 0.21% |
3,072
-5,170
| -63% | -$520K |
|
72
BCE
BCE
$23.3B
| $303K | 0.21% |
7,069
-7,403
| -51% | -$317K |
|
73
Baxter International
BAX
$12.7B
| $300K | 0.21% |
3,740
-900
| -19% | -$72.2K |
|
74
Prologis
PLD
$106B
| $299K | 0.21% |
3,005
| – | – |
|
75
W.P. Carey
WPC
$14.7B
| $298K | 0.21% |
4,220
| – | – |
|