GAM

Garrison Asset Management Portfolio holdings

AUM $197M
This Quarter Return
+3.45%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$2.1M
Cap. Flow %
-1.22%
Top 10 Hldgs %
26.43%
Holding
104
New
3
Increased
24
Reduced
56
Closed
4

Top Buys

1
GS icon
Goldman Sachs
GS
$2.7M
2
AVGO icon
Broadcom
AVGO
$2.63M
3
EQBK icon
Equity Bancshares
EQBK
$439K
4
GSK icon
GSK
GSK
$30.2K
5
COP icon
ConocoPhillips
COP
$17.8K

Top Sells

1
SYT
Syngenta Ag
SYT
$3.2M
2
QCOM icon
Qualcomm
QCOM
$919K
3
CALM icon
Cal-Maine
CALM
$279K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$264K
5
POST icon
Post Holdings
POST
$218K

Sector Composition

1 Healthcare 19.12%
2 Industrials 18.52%
3 Technology 18.04%
4 Consumer Staples 9.83%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWN icon
76
Northwest Natural Holdings
NWN
$1.7B
$354K 0.21%
5,909
– –
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$59B
$350K 0.2%
6,051
+85
+1% +$4.92K
CA
78
DELISTED
CA, Inc.
CA
$348K 0.2%
10,085
– –
BAX icon
79
Baxter International
BAX
$12.7B
$344K 0.2%
5,676
-40
-0.7% -$2.42K
WTW icon
80
Willis Towers Watson
WTW
$31.9B
$330K 0.19%
2,272
– –
COR
81
DELISTED
Coresite Realty Corporation
COR
$322K 0.19%
3,115
+25
+0.8% +$2.58K
WAT icon
82
Waters Corp
WAT
$18B
$321K 0.19%
1,744
– –
AMJ
83
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$318K 0.18%
10,720
+8
+0.1% +$237
DEO icon
84
Diageo
DEO
$62.1B
$317K 0.18%
2,649
– –
ITW icon
85
Illinois Tool Works
ITW
$77.1B
$296K 0.17%
2,063
– –
KO icon
86
Coca-Cola
KO
$297B
$292K 0.17%
6,515
+2
+0% +$90
WPC icon
87
W.P. Carey
WPC
$14.7B
$279K 0.16%
4,220
– –
CAT icon
88
Caterpillar
CAT
$196B
$269K 0.16%
2,506
– –
GSK icon
89
GSK
GSK
$79.9B
$260K 0.15%
6,024
+700
+13% +$30.2K
VTR icon
90
Ventas
VTR
$30.9B
$257K 0.15%
3,695
– –
HD icon
91
Home Depot
HD
$405B
$254K 0.15%
1,656
+1
+0.1% +$153
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$253K 0.15%
2,727
-35
-1% -$3.25K
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$251K 0.15%
10,112
+60
+0.6% +$1.49K
MSFT icon
94
Microsoft
MSFT
$3.77T
$250K 0.15%
3,624
-500
-12% -$34.5K
WMT icon
95
Walmart
WMT
$774B
$242K 0.14%
3,198
-170
-5% -$12.9K
NOBL icon
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$236K 0.14%
4,090
– –
DGRW icon
97
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$217K 0.13%
5,891
-320
-5% -$11.8K
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$12.1B
$212K 0.12%
4,407
+71
+2% +$3.42K
KBE icon
99
SPDR S&P Bank ETF
KBE
$1.62B
$205K 0.12%
4,714
– –
POST icon
100
Post Holdings
POST
$6.15B
– –
-2,495
Closed -$218K
1 2 3
4
5