GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+2.36%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$161M
AUM Growth
+$161M
(+3.2%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
104
New
7
Increased
51
Reduced
27
Closed
4
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$1.87M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.13M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$421K |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$367K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$237K |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$626K |
| 2 |
JB Hunt Transport Services
JBHT
|
$534K |
| 3 |
Unilever
UL
|
$473K |
| 4 |
Bread Financial
BFH
|
$429K |
| 5 |
ISIL
Intersil Corp
ISIL
|
$341K |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Industrials | 19.02% |
| 3 | Technology | 16.2% |
| 4 | Consumer Staples | 10.47% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $354K | 0.22% |
12,162
+705
| +6% | +$20.5K |
|
77
Northwest Natural Holdings
NWN
$1.7B
| $353K | 0.22% |
5,909
| – | – |
|
|
AMJ
78
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $339K | 0.21% |
10,709
+975
| +10% | +$30.9K |
|
|
CA
79
DELISTED
CA, Inc.
CA
| $331K | 0.21% |
10,430
| – | – |
|
80
Schwab US Large- Cap ETF
SCHX
$59B
| $318K | 0.2% |
5,965
+28
| +0.5% | +$1.49K |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $304K | 0.19% |
3,512
+1
| +0% | +$87 |
|
82
Diageo
DEO
$62.1B
| $280K | 0.17% |
2,693
-288
| -10% | -$29.9K |
|
83
Microsoft
MSFT
$3.77T
| $275K | 0.17% |
4,432
+73
| +2% | +$4.53K |
|
84
Coca-Cola
KO
$297B
| $273K | 0.17% |
6,591
+5
| +0.1% | +$207 |
|
85
Illinois Tool Works
ITW
$77.1B
| $259K | 0.16% |
2,117
+373
| +21% | +$45.6K |
|
86
Baxter International
BAX
$12.7B
| $254K | 0.16% |
5,739
| – | – |
|
87
W.P. Carey
WPC
$14.7B
| $249K | 0.15% |
4,220
+100
| +2% | +$5.9K |
|
|
COR
88
DELISTED
Coresite Realty Corporation
COR
| $245K | 0.15% |
3,090
| – | – |
|
89
Ventas
VTR
$30.9B
| $243K | 0.15% |
3,885
| – | – |
|
90
Walmart
WMT
$774B
| $241K | 0.15% |
3,481
+20
| +0.6% | +$1.39K |
|
91
Waters Corp
WAT
$18B
| $234K | 0.15% |
1,744
| – | – |
|
92
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $233K | 0.14% |
10,822
+1,686
| +18% | +$36.3K |
|
93
Goldman Sachs
GS
$226B
| $227K | 0.14% |
+949
| New | +$227K |
|
94
GSK
GSK
$79.9B
| $226K | 0.14% |
5,881
-613
| -9% | -$23.6K |
|
95
Home Depot
HD
$405B
| $223K | 0.14% |
1,660
+21
| +1% | +$2.82K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $214K | 0.13% |
+3,654
| New | +$214K |
|
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $214K | 0.13% |
3,965
| – | – |
|
98
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $205K | 0.13% |
+6,160
| New | +$205K |
|
99
SPDR S&P Bank ETF
KBE
$1.62B
| $205K | 0.13% |
+4,714
| New | +$205K |
|
100
Post Holdings
POST
$6.15B
| $201K | 0.12% |
2,495
-300
| -11% | -$24.2K |
|