GAM

Garrison Asset Management Portfolio holdings

AUM $197M
This Quarter Return
+0.56%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$10.4M
Cap. Flow %
-5.82%
Top 10 Hldgs %
28%
Holding
105
New
–
Increased
32
Reduced
36
Closed
9

Top Buys

1
BF.B icon
Brown-Forman Class B
BF.B
$751K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$415K
3
SCHF icon
Schwab International Equity ETF
SCHF
$88.3K
4
DIS icon
Walt Disney
DIS
$79.5K
5
PSX icon
Phillips 66
PSX
$60.4K

Top Sells

1
SXT icon
Sensient Technologies
SXT
$3.86M
2
HBI icon
Hanesbrands
HBI
$1.27M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$790K
4
ABBV icon
AbbVie
ABBV
$651K
5
TXN icon
Texas Instruments
TXN
$535K

Sector Composition

1 Technology 20.92%
2 Industrials 20.03%
3 Healthcare 18.95%
4 Consumer Staples 8.77%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
76
Diageo
DEO
$61.5B
$359K 0.2%
2,649
– –
MAA icon
77
Mid-America Apartment Communities
MAA
$16.7B
$351K 0.2%
3,850
– –
WTW icon
78
Willis Towers Watson
WTW
$31.7B
$349K 0.2%
2,290
– –
COR
79
DELISTED
Coresite Realty Corporation
COR
$339K 0.19%
3,385
– –
NWN icon
80
Northwest Natural Holdings
NWN
$1.7B
$334K 0.19%
5,785
+1
+0% +$58
WAT icon
81
Waters Corp
WAT
$17.6B
$326K 0.18%
1,641
– –
ITW icon
82
Illinois Tool Works
ITW
$76.4B
$323K 0.18%
2,063
– –
DGRW icon
83
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$317K 0.18%
7,844
-412
-5% -$16.7K
KO icon
84
Coca-Cola
KO
$297B
$297K 0.17%
6,832
– –
HD icon
85
Home Depot
HD
$404B
$288K 0.16%
1,613
-44
-3% -$7.86K
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$12.1B
$266K 0.15%
5,025
+131
+3% +$6.94K
WPC icon
87
W.P. Carey
WPC
$14.5B
$262K 0.15%
4,220
– –
GSK icon
88
GSK
GSK
$78.5B
$260K 0.15%
6,650
– –
WMT icon
89
Walmart
WMT
$781B
$250K 0.14%
2,806
-222
-7% -$19.8K
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$233K 0.13%
3,740
– –
KBE icon
91
SPDR S&P Bank ETF
KBE
$1.6B
$226K 0.13%
4,714
– –
MSFT icon
92
Microsoft
MSFT
$3.75T
$222K 0.12%
2,437
-85
-3% -$7.74K
JPM icon
93
JPMorgan Chase
JPM
$824B
$220K 0.12%
1,999
– –
VTR icon
94
Ventas
VTR
$30.9B
$215K 0.12%
4,345
– –
SPY icon
95
SPDR S&P 500 ETF Trust
SPY
$653B
$212K 0.12%
804
– –
GRMN icon
96
Garmin
GRMN
$45.1B
$209K 0.12%
3,550
– –
GIS icon
97
General Mills
GIS
$26.4B
– –
-3,957
Closed -$235K
HBI icon
98
Hanesbrands
HBI
$2.16B
– –
-60,753
Closed -$1.27M
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
– –
-2,767
Closed -$280K
RSPG icon
100
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
– –
-13,560
Closed -$790K
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