GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+6.69%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$157M
AUM Growth
+$157M
(+8.1%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
104
New
8
Increased
47
Reduced
34
Closed
3
Top Buys
| 1 |
Masco
MAS
|
$1.83M |
| 2 |
Freeport-McMoran
FCX
|
$1.82M |
| 3 |
Palo Alto Networks
PANW
|
$1.11M |
| 4 |
Zscaler
ZS
|
$1.06M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$823K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$3.28M |
| 2 |
Aspen Aerogels
ASPN
|
$737K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$251K |
| 4 |
ANSS
Ansys
ANSS
|
$208K |
| 5 |
Abbott
ABT
|
$128K |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 19.72% |
| 3 | Industrials | 17.49% |
| 4 | Consumer Staples | 8.84% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
51
DELISTED
VMware, Inc
VMW
| $698K | 0.44% |
4,641
-300
| -6% | -$45.1K |
|
52
Vertiv
VRT
$48.7B
| $680K | 0.43% |
34,025
-1,495
| -4% | -$29.9K |
|
53
Analog Devices
ADI
$124B
| $662K | 0.42% |
4,270
-54
| -1% | -$8.37K |
|
54
Schwab US Large- Cap ETF
SCHX
$59B
| $662K | 0.42% |
6,898
+273
| +4% | +$26.2K |
|
|
FEN
55
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $647K | 0.41% |
48,328
-535
| -1% | -$7.16K |
|
56
Eli Lilly
LLY
$657B
| $619K | 0.39% |
3,314
+16
| +0.5% | +$2.99K |
|
57
Intel
INTC
$107B
| $555K | 0.35% |
8,673
+1,505
| +21% | +$96.3K |
|
58
Novo Nordisk
NVO
$251B
| $549K | 0.35% |
8,150
+900
| +12% | +$60.6K |
|
59
Microsoft
MSFT
$3.77T
| $535K | 0.34% |
2,268
+954
| +73% | +$225K |
|
60
Exxon Mobil
XOM
$487B
| $534K | 0.34% |
9,562
+32
| +0.3% | +$1.79K |
|
61
Mid-America Apartment Communities
MAA
$17.1B
| $528K | 0.34% |
3,655
| – | – |
|
62
RPM International
RPM
$16.1B
| $520K | 0.33% |
5,665
-220
| -4% | -$20.2K |
|
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $510K | 0.32% |
8,920
+713
| +9% | +$40.8K |
|
64
FedEx
FDX
$54.5B
| $494K | 0.31% |
1,738
| – | – |
|
65
Walmart
WMT
$774B
| $488K | 0.31% |
3,596
+474
| +15% | +$64.3K |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $485K | 0.31% |
15,271
+1,299
| +9% | +$41.3K |
|
67
American Express
AXP
$231B
| $449K | 0.29% |
3,171
-129
| -4% | -$18.3K |
|
68
AstraZeneca
AZN
$248B
| $449K | 0.29% |
9,024
+869
| +11% | +$43.2K |
|
69
Cisco
CSCO
$274B
| $430K | 0.27% |
8,315
+730
| +10% | +$37.8K |
|
|
COR
70
DELISTED
Coresite Realty Corporation
COR
| $426K | 0.27% |
3,555
+45
| +1% | +$5.39K |
|
71
Sonoco
SON
$4.66B
| $393K | 0.25% |
6,214
-383
| -6% | -$24.2K |
|
72
Home Depot
HD
$405B
| $380K | 0.24% |
1,245
+341
| +38% | +$104K |
|
73
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $375K | 0.24% |
5,036
+38
| +0.8% | +$2.83K |
|
74
Amazon
AMZN
$2.44T
| $368K | 0.23% |
119
+54
| +83% | +$167K |
|
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $360K | 0.23% |
4,172
-139
| -3% | -$12K |
|