GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+11.09%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$181M
AUM Growth
+$181M
(+11%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
111
New
8
Increased
35
Reduced
55
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
$482K |
| 2 |
Microsoft
MSFT
|
$357K |
| 3 |
Thermo Fisher Scientific
TMO
|
$352K |
| 4 |
Broadcom
AVGO
|
$282K |
| 5 |
Cintas
CTAS
|
$274K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$854K |
| 2 |
Embecta
EMBC
|
$534K |
| 3 |
Walt Disney
DIS
|
$334K |
| 4 |
Cisco
CSCO
|
$307K |
| 5 |
Unilever
UL
|
$200K |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Healthcare | 17.52% |
| 3 | Industrials | 15.72% |
| 4 | Consumer Staples | 8.51% |
| 5 | Energy | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$10.8B
| $1.07M | 0.59% |
9,534
-576
| -6% | -$64.8K |
|
52
Ventas
VTR
$30.9B
| $956K | 0.53% |
19,180
-158
| -0.8% | -$7.88K |
|
53
Schwab US Large- Cap ETF
SCHX
$58.5B
| $813K | 0.45% |
14,415
+640
| +5% | +$36.1K |
|
54
Analog Devices
ADI
$122B
| $805K | 0.44% |
4,052
-20
| -0.5% | -$3.97K |
|
55
Exxon Mobil
XOM
$489B
| $798K | 0.44% |
7,979
+150
| +2% | +$15K |
|
56
Home Depot
HD
$404B
| $664K | 0.37% |
1,917
+398
| +26% | +$138K |
|
57
Walmart
WMT
$781B
| $651K | 0.36% |
4,130
+603
| +17% | +$95.1K |
|
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $634K | 0.35% |
9,014
-154
| -2% | -$10.8K |
|
|
FEN
59
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $621K | 0.34% |
42,902
-573
| -1% | -$8.3K |
|
60
RPM International
RPM
$15.8B
| $572K | 0.32% |
5,127
-75
| -1% | -$8.37K |
|
61
Alphabet (Google) Class A
GOOGL
$2.56T
| $557K | 0.31% |
3,985
+1,160
| +41% | +$162K |
|
|
AZPN
62
DELISTED
Aspen Technology Inc
AZPN
| $546K | 0.3% |
2,480
+17
| +0.7% | +$3.74K |
|
63
AstraZeneca
AZN
$249B
| $545K | 0.3% |
8,090
| – | – |
|
64
Mid-America Apartment Communities
MAA
$16.7B
| $508K | 0.28% |
3,781
+11
| +0.3% | +$1.48K |
|
65
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $502K | 0.28% |
6,668
+693
| +12% | +$52.2K |
|
66
Amazon
AMZN
$2.4T
| $491K | 0.27% |
3,229
+327
| +11% | +$49.7K |
|
67
Visa
V
$679B
| $490K | 0.27% |
1,882
+729
| +63% | +$190K |
|
68
Costco
COST
$416B
| $488K | 0.27% |
740
+337
| +84% | +$222K |
|
|
69
Adobe
ADBE
$147B
| $482K | 0.27% |
+808
| New | +$482K |
|
70
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
| $470K | 0.26% |
6,369
+1
| +0% | +$74 |
|
71
American Express
AXP
$230B
| $465K | 0.26% |
2,481
-75
| -3% | -$14.1K |
|
72
Fortrea Holdings
FTRE
$909M
| $462K | 0.25% |
13,230
-180
| -1% | -$6.28K |
|
73
FedEx
FDX
$52.9B
| $436K | 0.24% |
1,723
| – | – |
|
74
JPMorgan Chase
JPM
$824B
| $435K | 0.24% |
2,560
+601
| +31% | +$102K |
|
75
Cadence Design Systems
CDNS
$93.4B
| $435K | 0.24% |
1,597
| – | – |
|