GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+9.76%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$190M
AUM Growth
+$190M
(+5%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
112
New
4
Increased
7
Reduced
75
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$483K |
| 2 |
NVIDIA
NVDA
|
$237K |
| 3 |
Lam Research
LRCX
|
$225K |
| 4 |
HCA Healthcare
HCA
|
$225K |
| 5 |
Hubbell
HUBB
|
$216K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$2.87M |
| 2 |
Fortrea Holdings
FTRE
|
$462K |
| 3 |
Broadcom
AVGO
|
$239K |
| 4 |
Diageo
DEO
|
$214K |
| 5 |
AT&T
T
|
$175K |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 17.57% |
| 3 | Industrials | 16.66% |
| 4 | Consumer Staples | 6.8% |
| 5 | Energy | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $908K | 0.48% |
7,813
-166
| -2% | -$19.3K |
|
52
Schwab US Large- Cap ETF
SCHX
$59B
| $845K | 0.44% |
13,613
-802
| -6% | -$49.8K |
|
53
Ventas
VTR
$30.9B
| $816K | 0.43% |
18,735
-445
| -2% | -$19.4K |
|
54
Analog Devices
ADI
$124B
| $802K | 0.42% |
4,054
+2
| +0% | +$396 |
|
|
55
Walmart
WMT
$774B
| $732K | 0.38% |
12,163
+8,033
| +195% | +$483K |
|
|
FEN
56
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $695K | 0.37% |
42,560
-342
| -0.8% | -$5.59K |
|
57
Home Depot
HD
$405B
| $692K | 0.36% |
1,805
-112
| -6% | -$43K |
|
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $682K | 0.36% |
8,955
-59
| -0.7% | -$4.5K |
|
59
RPM International
RPM
$16.1B
| $610K | 0.32% |
5,127
| – | – |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $601K | 0.32% |
3,985
| – | – |
|
61
Amazon
AMZN
$2.44T
| $571K | 0.3% |
3,164
-65
| -2% | -$11.7K |
|
62
AstraZeneca
AZN
$248B
| $548K | 0.29% |
8,090
| – | – |
|
63
Costco
COST
$418B
| $542K | 0.28% |
740
| – | – |
|
64
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $542K | 0.28% |
6,658
-10
| -0.1% | -$814 |
|
65
Visa
V
$683B
| $522K | 0.27% |
1,870
-12
| -0.6% | -$3.35K |
|
|
AZPN
66
DELISTED
Aspen Technology Inc
AZPN
| $521K | 0.27% |
2,443
-37
| -1% | -$7.89K |
|
67
JPMorgan Chase
JPM
$829B
| $503K | 0.26% |
2,510
-50
| -2% | -$10K |
|
68
FedEx
FDX
$54.5B
| $499K | 0.26% |
1,723
| – | – |
|
69
Mid-America Apartment Communities
MAA
$17.1B
| $498K | 0.26% |
3,782
+1
| +0% | +$132 |
|
70
Cadence Design Systems
CDNS
$95.5B
| $489K | 0.26% |
1,571
-26
| -2% | -$8.09K |
|
71
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $484K | 0.25% |
5,824
-545
| -9% | -$45.3K |
|
72
American Express
AXP
$231B
| $456K | 0.24% |
2,001
-480
| -19% | -$109K |
|
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $451K | 0.24% |
4,447
-74
| -2% | -$7.5K |
|
74
Genuine Parts
GPC
$19.4B
| $436K | 0.23% |
2,976
+1
| +0% | +$147 |
|
75
Coca-Cola
KO
$297B
| $436K | 0.23% |
7,121
-2
| -0% | -$122 |
|