GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+5.44%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$165M
AUM Growth
+$165M
(+5.1%)
Cap. Flow
+$238K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
104
New
3
Increased
46
Reduced
38
Closed
1
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$210K |
| 2 |
iShares US Technology ETF
IYW
|
$207K |
| 3 |
Vanguard Industrials ETF
VIS
|
$200K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$86K |
| 5 |
Mastercard
MA
|
$69K |
Top Sells
| 1 |
Visa
V
|
$203K |
| 2 |
AutoZone
AZO
|
$192K |
| 3 |
Accenture
ACN
|
$130K |
| 4 |
Deere & Co
DE
|
$130K |
| 5 |
Apple
AAPL
|
$130K |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 19.64% |
| 3 | Industrials | 17.26% |
| 4 | Consumer Staples | 8.71% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $828K | 0.5% |
10,947
-60
| -0.5% | -$4.54K |
|
|
VMW
52
DELISTED
VMware, Inc
VMW
| $755K | 0.46% |
4,718
+77
| +2% | +$12.3K |
|
53
Eli Lilly
LLY
$657B
| $750K | 0.45% |
3,268
-46
| -1% | -$10.6K |
|
54
Schwab US Large- Cap ETF
SCHX
$59B
| $717K | 0.43% |
6,894
-4
| -0.1% | -$416 |
|
|
FEN
55
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $715K | 0.43% |
49,284
+956
| +2% | +$13.9K |
|
56
Analog Devices
ADI
$124B
| $714K | 0.43% |
4,150
-120
| -3% | -$20.6K |
|
57
Novo Nordisk
NVO
$251B
| $624K | 0.38% |
7,451
-699
| -9% | -$58.5K |
|
58
Mid-America Apartment Communities
MAA
$17.1B
| $616K | 0.37% |
3,655
| – | – |
|
59
Exxon Mobil
XOM
$487B
| $603K | 0.37% |
9,565
+3
| +0% | +$189 |
|
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $594K | 0.36% |
9,956
+1,036
| +12% | +$61.8K |
|
61
Microsoft
MSFT
$3.77T
| $558K | 0.34% |
2,059
-209
| -9% | -$56.6K |
|
62
AstraZeneca
AZN
$248B
| $538K | 0.33% |
8,975
-49
| -0.5% | -$2.94K |
|
63
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $519K | 0.31% |
15,793
+522
| +3% | +$17.2K |
|
64
FedEx
FDX
$54.5B
| $518K | 0.31% |
1,738
| – | – |
|
65
Walmart
WMT
$774B
| $506K | 0.31% |
3,591
-5
| -0.1% | -$705 |
|
66
American Express
AXP
$231B
| $488K | 0.3% |
2,956
-215
| -7% | -$35.5K |
|
67
Intel
INTC
$107B
| $487K | 0.29% |
8,677
+4
| +0% | +$225 |
|
|
COR
68
DELISTED
Coresite Realty Corporation
COR
| $478K | 0.29% |
3,552
-3
| -0.1% | -$404 |
|
69
RPM International
RPM
$16.1B
| $471K | 0.29% |
5,315
-350
| -6% | -$31K |
|
70
Cisco
CSCO
$274B
| $438K | 0.27% |
8,265
-50
| -0.6% | -$2.65K |
|
71
Sonoco
SON
$4.66B
| $398K | 0.24% |
5,955
-259
| -4% | -$17.3K |
|
72
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $393K | 0.24% |
5,026
-10
| -0.2% | -$782 |
|
73
Amazon
AMZN
$2.44T
| $389K | 0.24% |
113
-6
| -5% | -$20.7K |
|
74
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $379K | 0.23% |
1,295
| – | – |
|
75
Genuine Parts
GPC
$19.4B
| $378K | 0.23% |
2,992
-31
| -1% | -$3.92K |
|