GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+4.56%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$178M
AUM Growth
+$178M
(+3.5%)
Cap. Flow
-$375K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
104
New
4
Increased
49
Reduced
38
Closed
3
Top Buys
| 1 |
Xylem
XYL
|
$2.83M |
| 2 |
Analog Devices
ADI
|
$333K |
| 3 |
Post Holdings
POST
|
$220K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$202K |
| 5 |
Kimberly-Clark
KMB
|
$138K |
Top Sells
| 1 |
Allstate
ALL
|
$2.77M |
| 2 |
Cal-Maine
CALM
|
$345K |
| 3 |
Texas Instruments
TXN
|
$315K |
| 4 |
Microsoft
MSFT
|
$250K |
| 5 |
AbbVie
ABBV
|
$247K |
Sector Composition
| 1 | Industrials | 19.8% |
| 2 | Healthcare | 18.84% |
| 3 | Technology | 18.6% |
| 4 | Consumer Staples | 9.65% |
| 5 | Materials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$59B
| $373K | 0.21% |
6,219
+168
| +3% | +$10.1K |
|
77
Northwest Natural Holdings
NWN
$1.7B
| $372K | 0.21% |
5,784
-125
| -2% | -$8.04K |
|
78
Baxter International
BAX
$12.7B
| $356K | 0.2% |
5,677
+1
| +0% | +$63 |
|
79
Diageo
DEO
$62.1B
| $350K | 0.2% |
2,649
| – | – |
|
80
Willis Towers Watson
WTW
$31.9B
| $350K | 0.2% |
2,272
| – | – |
|
|
COR
81
DELISTED
Coresite Realty Corporation
COR
| $349K | 0.2% |
3,115
| – | – |
|
|
CA
82
DELISTED
CA, Inc.
CA
| $349K | 0.2% |
10,460
+375
| +4% | +$12.5K |
|
|
83
Analog Devices
ADI
$124B
| $333K | 0.19% |
+3,864
| New | +$333K |
|
84
Caterpillar
CAT
$196B
| $313K | 0.18% |
2,506
| – | – |
|
85
Illinois Tool Works
ITW
$77.1B
| $305K | 0.17% |
2,063
| – | – |
|
|
AMJ
86
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $301K | 0.17% |
10,652
-68
| -0.6% | -$1.92K |
|
87
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $299K | 0.17% |
7,842
+1,951
| +33% | +$74.4K |
|
88
Waters Corp
WAT
$18B
| $296K | 0.17% |
1,648
-96
| -6% | -$17.2K |
|
89
Coca-Cola
KO
$297B
| $293K | 0.16% |
6,518
+3
| +0% | +$135 |
|
90
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $287K | 0.16% |
10,680
+568
| +6% | +$15.3K |
|
91
W.P. Carey
WPC
$14.7B
| $284K | 0.16% |
4,220
| – | – |
|
92
Home Depot
HD
$405B
| $271K | 0.15% |
1,657
+1
| +0.1% | +$164 |
|
93
GSK
GSK
$79.9B
| $259K | 0.15% |
6,369
+345
| +6% | +$14K |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $254K | 0.14% |
2,662
-65
| -2% | -$6.2K |
|
95
Ventas
VTR
$30.9B
| $250K | 0.14% |
3,845
+150
| +4% | +$9.75K |
|
96
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $239K | 0.13% |
4,778
+371
| +8% | +$18.6K |
|
97
Walmart
WMT
$774B
| $237K | 0.13% |
3,028
-170
| -5% | -$13.3K |
|
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $232K | 0.13% |
3,896
-194
| -5% | -$11.6K |
|
|
99
Post Holdings
POST
$6.15B
| $220K | 0.12% |
+2,495
| New | +$220K |
|
100
SPDR S&P Bank ETF
KBE
$1.62B
| $213K | 0.12% |
4,714
| – | – |
|