GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
-11.86%
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
(-16%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
112
New
4
Increased
18
Reduced
69
Closed
11
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$9.61M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$781K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$644K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$598K |
| 5 |
Schwab 1000 Index ETF
SCHK
|
$368K |
Top Sells
| 1 |
Snap-on
SNA
|
$1.43M |
| 2 |
Goldman Sachs
GS
|
$1.25M |
| 3 |
Rockwell Automation
ROK
|
$1.13M |
| 4 |
CA
CA, Inc.
CA
|
$664K |
| 5 |
Huntington Bancshares
HBAN
|
$630K |
Sector Composition
| 1 | Healthcare | 19.07% |
| 2 | Industrials | 19.05% |
| 3 | Technology | 17.41% |
| 4 | Consumer Staples | 9.34% |
| 5 | Energy | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mid-America Apartment Communities
MAA
$17.1B
| $368K | 0.22% |
3,850
| – | – |
|
|
77
Schwab 1000 Index ETF
SCHK
$4.51B
| $368K | 0.22% |
+15,000
| New | +$368K |
|
78
Northwest Natural Holdings
NWN
$1.7B
| $347K | 0.2% |
5,739
-49
| -0.8% | -$2.96K |
|
79
Willis Towers Watson
WTW
$31.9B
| $346K | 0.2% |
2,278
-12
| -0.5% | -$1.82K |
|
80
Vanguard Industrials ETF
VIS
$6.14B
| $337K | 0.2% |
+2,801
| New | +$337K |
|
81
Baxter International
BAX
$12.7B
| $330K | 0.19% |
5,008
| – | – |
|
82
Caterpillar
CAT
$196B
| $326K | 0.19% |
2,567
| – | – |
|
83
Coca-Cola
KO
$297B
| $323K | 0.19% |
6,813
-25
| -0.4% | -$1.19K |
|
84
Colgate-Palmolive
CL
$67.9B
| $322K | 0.19% |
5,402
+115
| +2% | +$6.86K |
|
85
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $317K | 0.19% |
7,357
-7,596
| -51% | -$327K |
|
86
GE Aerospace
GE
$292B
| $316K | 0.19% |
41,744
-16,573
| -28% | -$125K |
|
87
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $313K | 0.18% |
8,171
+104
| +1% | +$3.98K |
|
88
Sanofi
SNY
$121B
| $312K | 0.18% |
7,185
-1,745
| -20% | -$75.8K |
|
89
FedEx
FDX
$54.5B
| $302K | 0.18% |
1,873
+9
| +0.5% | +$1.45K |
|
|
COR
90
DELISTED
Coresite Realty Corporation
COR
| $298K | 0.18% |
3,420
+35
| +1% | +$3.05K |
|
91
Spire
SR
$4.52B
| $289K | 0.17% |
3,902
-1,860
| -32% | -$138K |
|
92
W.P. Carey
WPC
$14.7B
| $276K | 0.16% |
4,220
| – | – |
|
93
Home Depot
HD
$405B
| $275K | 0.16% |
1,602
+12
| +0.8% | +$2.06K |
|
94
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $266K | 0.16% |
9,134
-1,206
| -12% | -$35.1K |
|
95
Microsoft
MSFT
$3.77T
| $265K | 0.16% |
2,607
-57
| -2% | -$5.79K |
|
96
Illinois Tool Works
ITW
$77.1B
| $261K | 0.15% |
2,063
| – | – |
|
97
Walmart
WMT
$774B
| $260K | 0.15% |
2,786
-20
| -0.7% | -$1.87K |
|
98
SPDR S&P 500 ETF Trust
SPY
$658B
| $256K | 0.15% |
1,025
| – | – |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $253K | 0.15% |
2,768
| – | – |
|
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $227K | 0.13% |
3,741
| – | – |
|