GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+0.05%
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
(-0.25%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
103
New
–
Increased
48
Reduced
39
Closed
2
Top Buys
| 1 |
Zscaler
ZS
|
$1.51M |
| 2 |
Phillips 66
PSX
|
$137K |
| 3 |
ConocoPhillips
COP
|
$111K |
| 4 |
Eastman Chemical
EMN
|
$89.5K |
| 5 |
Walt Disney
DIS
|
$78.2K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$236K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$210K |
| 3 |
Vanguard Industrials ETF
VIS
|
$200K |
| 4 |
JB Hunt Transport Services
JBHT
|
$167K |
| 5 |
Accenture
ACN
|
$133K |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 19.71% |
| 3 | Industrials | 17.08% |
| 4 | Consumer Staples | 8.38% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
51
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $791K | 0.48% |
6,439
+356
| +6% | +$43.7K |
|
|
VMW
52
DELISTED
VMware, Inc
VMW
| $758K | 0.46% |
5,095
+377
| +8% | +$56.1K |
|
53
Eli Lilly
LLY
$657B
| $750K | 0.46% |
3,247
-21
| -0.6% | -$4.85K |
|
54
Analog Devices
ADI
$124B
| $725K | 0.44% |
4,327
+177
| +4% | +$29.7K |
|
55
Novo Nordisk
NVO
$251B
| $708K | 0.43% |
7,376
-75
| -1% | -$7.2K |
|
56
Schwab US Large- Cap ETF
SCHX
$59B
| $700K | 0.42% |
6,726
-168
| -2% | -$17.5K |
|
57
Mid-America Apartment Communities
MAA
$17.1B
| $678K | 0.41% |
3,631
-24
| -0.7% | -$4.48K |
|
|
FEN
58
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $641K | 0.39% |
47,240
-2,044
| -4% | -$27.7K |
|
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $575K | 0.35% |
9,771
-185
| -2% | -$10.9K |
|
60
Exxon Mobil
XOM
$487B
| $568K | 0.34% |
9,663
+98
| +1% | +$5.76K |
|
61
Microsoft
MSFT
$3.77T
| $560K | 0.34% |
1,988
-71
| -3% | -$20K |
|
62
AstraZeneca
AZN
$248B
| $532K | 0.32% |
8,860
-115
| -1% | -$6.91K |
|
63
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $520K | 0.32% |
17,065
+1,272
| +8% | +$38.8K |
|
64
Cisco
CSCO
$274B
| $510K | 0.31% |
9,363
+1,098
| +13% | +$59.8K |
|
65
Walmart
WMT
$774B
| $489K | 0.3% |
3,511
-80
| -2% | -$11.1K |
|
|
COR
66
DELISTED
Coresite Realty Corporation
COR
| $487K | 0.3% |
3,518
-34
| -1% | -$4.71K |
|
67
Intel
INTC
$107B
| $463K | 0.28% |
8,682
+5
| +0.1% | +$267 |
|
68
American Express
AXP
$231B
| $458K | 0.28% |
2,736
-220
| -7% | -$36.8K |
|
69
RPM International
RPM
$16.1B
| $413K | 0.25% |
5,315
| – | – |
|
70
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $395K | 0.24% |
5,156
+130
| +3% | +$9.96K |
|
71
Prologis
PLD
$106B
| $390K | 0.24% |
3,109
| – | – |
|
72
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $386K | 0.23% |
1,295
| – | – |
|
73
Amazon
AMZN
$2.44T
| $384K | 0.23% |
117
+4
| +4% | +$13.1K |
|
74
Equity Bancshares
EQBK
$779M
| $382K | 0.23% |
11,440
| – | – |
|
75
FedEx
FDX
$54.5B
| $381K | 0.23% |
1,738
| – | – |
|