GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+5.67%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$170M
AUM Growth
+$170M
(+5.5%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
106
New
6
Increased
25
Reduced
58
Closed
5
Top Buys
| 1 |
Allstate
ALL
|
$2.56M |
| 2 |
IPG Photonics
IPGP
|
$2.5M |
| 3 |
Huntington Bancshares
HBAN
|
$2.45M |
| 4 |
Abbott
ABT
|
$1.63M |
| 5 |
Willis Towers Watson
WTW
|
$297K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$3.83M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.32M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$653K |
| 4 |
Dell
DELL
|
$636K |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$395K |
Sector Composition
| 1 | Industrials | 18.49% |
| 2 | Healthcare | 18.22% |
| 3 | Technology | 16.99% |
| 4 | Consumer Staples | 10.17% |
| 5 | Materials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
76
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $346K | 0.2% |
10,712
+3
| +0% | +$97 |
|
77
Schwab US Large- Cap ETF
SCHX
$59B
| $336K | 0.2% |
5,966
+1
| +0% | +$56 |
|
|
CA
78
DELISTED
CA, Inc.
CA
| $320K | 0.19% |
10,085
-345
| -3% | -$10.9K |
|
79
Diageo
DEO
$62.1B
| $306K | 0.18% |
2,649
-44
| -2% | -$5.08K |
|
|
80
Willis Towers Watson
WTW
$31.9B
| $297K | 0.17% |
+2,272
| New | +$297K |
|
81
Baxter International
BAX
$12.7B
| $296K | 0.17% |
5,716
-23
| -0.4% | -$1.19K |
|
|
COR
82
DELISTED
Coresite Realty Corporation
COR
| $278K | 0.16% |
3,090
| – | – |
|
83
Coca-Cola
KO
$297B
| $276K | 0.16% |
6,513
-78
| -1% | -$3.31K |
|
84
Illinois Tool Works
ITW
$77.1B
| $273K | 0.16% |
2,063
-54
| -3% | -$7.15K |
|
85
Waters Corp
WAT
$18B
| $273K | 0.16% |
1,744
| – | – |
|
86
Microsoft
MSFT
$3.77T
| $272K | 0.16% |
4,124
-308
| -7% | -$20.3K |
|
87
W.P. Carey
WPC
$14.7B
| $263K | 0.15% |
4,220
| – | – |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $251K | 0.15% |
2,762
-750
| -21% | -$68.2K |
|
89
Home Depot
HD
$405B
| $243K | 0.14% |
1,655
-5
| -0.3% | -$734 |
|
90
Walmart
WMT
$774B
| $243K | 0.14% |
3,368
-113
| -3% | -$8.15K |
|
91
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $241K | 0.14% |
10,052
-770
| -7% | -$18.5K |
|
92
Ventas
VTR
$30.9B
| $240K | 0.14% |
3,695
-190
| -5% | -$12.3K |
|
93
Caterpillar
CAT
$196B
| $232K | 0.14% |
2,506
-2,087
| -45% | -$193K |
|
94
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $230K | 0.14% |
4,090
+125
| +3% | +$7.03K |
|
95
GSK
GSK
$79.9B
| $224K | 0.13% |
5,324
-557
| -9% | -$23.4K |
|
96
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $220K | 0.13% |
6,211
+51
| +0.8% | +$1.81K |
|
97
Goldman Sachs
GS
$226B
| $218K | 0.13% |
949
| – | – |
|
98
Post Holdings
POST
$6.15B
| $218K | 0.13% |
2,495
| – | – |
|
99
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $205K | 0.12% |
+4,336
| New | +$205K |
|
100
SPDR S&P Bank ETF
KBE
$1.62B
| $203K | 0.12% |
4,714
| – | – |
|