GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+2.99%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$156M
AUM Growth
+$156M
(+4.3%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
101
New
7
Increased
46
Reduced
30
Closed
4
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$1.73M |
| 2 |
Verisk Analytics
VRSK
|
$1.7M |
| 3 |
Hanesbrands
HBI
|
$1.54M |
| 4 |
Dell
DELL
|
$569K |
| 5 |
Exxon Mobil
XOM
|
$496K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.94M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$481K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$371K |
| 4 |
Accenture
ACN
|
$79.4K |
| 5 |
Kimberly-Clark
KMB
|
$61.6K |
Sector Composition
| 1 | Healthcare | 22.41% |
| 2 | Industrials | 18.34% |
| 3 | Technology | 16.45% |
| 4 | Consumer Staples | 11.53% |
| 5 | Materials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$62.1B
| $346K | 0.22% |
2,981
| – | – |
|
|
CA
77
DELISTED
CA, Inc.
CA
| $345K | 0.22% |
10,430
-95
| -0.9% | -$3.14K |
|
|
ISIL
78
DELISTED
Intersil Corp
ISIL
| $341K | 0.22% |
15,560
-360
| -2% | -$7.89K |
|
|
AMJ
79
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $307K | 0.2% |
9,734
+4
| +0% | +$126 |
|
80
Schwab US Large- Cap ETF
SCHX
$59B
| $306K | 0.2% |
5,937
+1
| +0% | +$52 |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $294K | 0.19% |
3,511
-440
| -11% | -$36.8K |
|
82
GSK
GSK
$79.9B
| $280K | 0.18% |
6,494
| – | – |
|
83
Coca-Cola
KO
$297B
| $279K | 0.18% |
6,586
+2
| +0% | +$85 |
|
84
Waters Corp
WAT
$18B
| $276K | 0.18% |
1,744
-42
| -2% | -$6.65K |
|
85
Ventas
VTR
$30.9B
| $274K | 0.18% |
3,885
+450
| +13% | +$31.7K |
|
86
Baxter International
BAX
$12.7B
| $273K | 0.18% |
5,739
+355
| +7% | +$16.9K |
|
87
W.P. Carey
WPC
$14.7B
| $266K | 0.17% |
4,120
| – | – |
|
88
Microsoft
MSFT
$3.77T
| $251K | 0.16% |
4,359
-118
| -3% | -$6.8K |
|
89
Walmart
WMT
$774B
| $250K | 0.16% |
3,461
| – | – |
|
|
COR
90
DELISTED
Coresite Realty Corporation
COR
| $229K | 0.15% |
3,090
+400
| +15% | +$29.6K |
|
91
Willis Towers Watson
WTW
$31.9B
| $217K | 0.14% |
1,633
| – | – |
|
92
Post Holdings
POST
$6.15B
| $216K | 0.14% |
2,795
+1
| +0% | +$77 |
|
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $215K | 0.14% |
3,965
| – | – |
|
94
Home Depot
HD
$405B
| $211K | 0.14% |
1,639
-119
| -7% | -$15.3K |
|
95
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $211K | 0.14% |
+9,136
| New | +$211K |
|
96
Illinois Tool Works
ITW
$77.1B
| $209K | 0.13% |
+1,744
| New | +$209K |
|
97
General Mills
GIS
$26.4B
| $203K | 0.13% |
3,172
+50
| +2% | +$3.2K |
|
|
98
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-1,770
| Closed | -$371K |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| – | – |
-108,220
| Closed | -$2.94M |
|
|
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-10,253
| Closed | -$481K |
|