GAM

Garrison Asset Management Portfolio holdings

AUM $197M
This Quarter Return
+0.81%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$1.81M
Cap. Flow %
-1.21%
Top 10 Hldgs %
25.21%
Holding
91
New
4
Increased
21
Reduced
54
Closed
6

Top Buys

1
DIS icon
Walt Disney
DIS
$2.86M
2
SCHF icon
Schwab International Equity ETF
SCHF
$566K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$425K
4
KBE icon
SPDR S&P Bank ETF
KBE
$201K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$174K

Top Sells

1
MCD icon
McDonald's
MCD
$2.72M
2
PFE icon
Pfizer
PFE
$375K
3
JBHT icon
JB Hunt Transport Services
JBHT
$328K
4
WMT icon
Walmart
WMT
$298K
5
LLTC
Linear Technology Corp
LLTC
$209K

Sector Composition

1 Healthcare 22.57%
2 Industrials 18.72%
3 Technology 16.19%
4 Consumer Staples 11.38%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CA
76
DELISTED
CA, Inc.
CA
$288K 0.19%
9,845
+240
+2% +$7.02K
MAA icon
77
Mid-America Apartment Communities
MAA
$17.1B
$269K 0.18%
3,700
+300
+9% +$21.8K
WMT icon
78
Walmart
WMT
$774B
$267K 0.18%
3,765
-4,204
-53% -$298K
MSFT icon
79
Microsoft
MSFT
$3.77T
$246K 0.17%
5,562
-3,050
-35% -$135K
WPC icon
80
W.P. Carey
WPC
$14.7B
$245K 0.16%
4,155
– –
NWN icon
81
Northwest Natural Holdings
NWN
$1.7B
$233K 0.16%
5,522
-445
-7% -$18.8K
WAT icon
82
Waters Corp
WAT
$18B
$229K 0.15%
1,786
– –
DVY icon
83
iShares Select Dividend ETF
DVY
$20.8B
$217K 0.15%
2,883
– –
KBE icon
84
SPDR S&P Bank ETF
KBE
$1.62B
$201K 0.14%
+5,544
New +$201K
ISIL
85
DELISTED
Intersil Corp
ISIL
$177K 0.12%
14,125
– –
CVX icon
86
Chevron
CVX
$324B
– –
-1,922
Closed -$202K
MCD icon
87
McDonald's
MCD
$224B
– –
-27,897
Closed -$2.72M
MUR icon
88
Murphy Oil
MUR
$3.55B
– –
-4,422
Closed -$206K
PFE icon
89
Pfizer
PFE
$141B
– –
-10,770
Closed -$375K
SVC
90
Service Properties Trust
SVC
$451M
– –
-6,075
Closed -$200K
LLTC
91
DELISTED
Linear Technology Corp
LLTC
– –
-4,473
Closed -$209K
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