GAM

Garrison Asset Management Portfolio holdings

AUM $197M
1-Year Est. Return 31.21%
This Quarter Est. Return
1 Year Est. Return
+31.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$377K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.85M
3
+$695K
4
TT icon
Trane Technologies
TT
+$206K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.4K

Top Sells

1
+$1.01M
2
+$695K
3
+$509K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$285K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$268K

Sector Composition

1 Technology 28.17%
2 Industrials 17.57%
3 Healthcare 16.82%
4 Consumer Staples 6.92%
5 Energy 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$70B
$1.15M 0.6%
44,283
+105
VTR icon
52
Ventas
VTR
$32.1B
$995K 0.52%
19,410
+675
XOM icon
53
Exxon Mobil
XOM
$479B
$924K 0.49%
8,023
+210
ADI icon
54
Analog Devices
ADI
$119B
$921K 0.48%
4,035
-19
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$60.7B
$864K 0.45%
40,359
-480
WMT icon
56
Walmart
WMT
$859B
$824K 0.43%
12,163
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.06T
$705K 0.37%
3,870
-115
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$699K 0.37%
8,955
EIPI
59
FT Energy Income Partners Enhanced Income ETF
EIPI
$888M
$695K 0.37%
+37,415
AZN icon
60
AstraZeneca
AZN
$263B
$629K 0.33%
8,070
-20
HD icon
61
Home Depot
HD
$390B
$622K 0.33%
1,806
+1
COST icon
62
Costco
COST
$415B
$617K 0.32%
726
-14
AMZN icon
63
Amazon
AMZN
$2.27T
$590K 0.31%
3,054
-110
RPM icon
64
RPM International
RPM
$14.4B
$552K 0.29%
5,127
MAA icon
65
Mid-America Apartment Communities
MAA
$15.5B
$539K 0.28%
3,783
+1
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$13.4B
$516K 0.27%
19,899
-75
FDX icon
67
FedEx
FDX
$56.1B
$515K 0.27%
1,718
-5
JPM icon
68
JPMorgan Chase
JPM
$810B
$504K 0.27%
2,492
-18
V icon
69
Visa
V
$664B
$491K 0.26%
1,870
CDNS icon
70
Cadence Design Systems
CDNS
$88.9B
$483K 0.25%
1,571
AZPN
71
DELISTED
Aspen Technology Inc
AZPN
$474K 0.25%
2,384
-59
KO icon
72
Coca-Cola
KO
$295B
$453K 0.24%
7,122
+1
ADBE icon
73
Adobe
ADBE
$140B
$449K 0.24%
808
RSPG icon
74
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$397M
$447K 0.24%
5,549
-275
AXP icon
75
American Express
AXP
$239B
$447K 0.24%
1,931
-70
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3
4 5