GAM

Garrison Asset Management Portfolio holdings

AUM $197M
This Quarter Return
+0.38%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$13M
Cap. Flow %
8.62%
Top 10 Hldgs %
24.55%
Holding
96
New
11
Increased
52
Reduced
17
Closed
9

Top Buys

1
MDT icon
Medtronic
MDT
$2.61M
2
BFH icon
Bread Financial
BFH
$2.53M
3
PDCO
Patterson Companies, Inc.
PDCO
$2.42M
4
CALM icon
Cal-Maine
CALM
$2.27M
5
WAB icon
Wabtec
WAB
$1.9M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.35M
2
ABB
ABB Ltd.
ABB
$1.93M
3
JBHT icon
JB Hunt Transport Services
JBHT
$1.49M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$522K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$350K

Sector Composition

1 Healthcare 22.18%
2 Industrials 19.55%
3 Technology 16.96%
4 Consumer Staples 10.99%
5 Materials 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
76
Diageo
DEO
$62.1B
$299K 0.2%
2,701
– –
NWN icon
77
Northwest Natural Holdings
NWN
$1.7B
$286K 0.19%
5,967
-53
-0.9% -$2.54K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$284K 0.19%
3,508
+718
+26% +$58.1K
WPC icon
79
W.P. Carey
WPC
$14.7B
$283K 0.19%
4,155
– –
MAA icon
80
Mid-America Apartment Communities
MAA
$17.1B
$263K 0.17%
3,400
– –
DVY icon
81
iShares Select Dividend ETF
DVY
$20.8B
$225K 0.15%
2,883
-3,000
-51% -$234K
WAT icon
82
Waters Corp
WAT
$18B
$222K 0.15%
+1,786
New +$222K
LLTC
83
DELISTED
Linear Technology Corp
LLTC
$209K 0.14%
+4,473
New +$209K
MUR icon
84
Murphy Oil
MUR
$3.55B
$206K 0.14%
4,422
– –
CVX icon
85
Chevron
CVX
$324B
$202K 0.13%
1,922
– –
ISIL
86
DELISTED
Intersil Corp
ISIL
$202K 0.13%
14,125
+855
+6% +$12.2K
SVC
87
Service Properties Trust
SVC
$451M
$200K 0.13%
+6,075
New +$200K
CVY icon
88
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
– –
-9,750
Closed -$237K
DNOW icon
89
DNOW Inc
DNOW
$1.68B
– –
-9,079
Closed -$276K
IBM icon
90
IBM
IBM
$227B
– –
-1,496
Closed -$284K
SCHC icon
91
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
– –
-16,654
Closed -$522K
SPY icon
92
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-1,420
Closed -$280K
XLF icon
93
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-15,100
Closed -$350K
XLU icon
94
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-6,500
Closed -$274K
ABB
95
DELISTED
ABB Ltd.
ABB
– –
-85,916
Closed -$1.93M
COV
96
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-38,672
Closed -$3.35M
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