GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+6.25%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$203M
AUM Growth
+$203M
(+5.3%)
Cap. Flow
-$499K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
110
New
6
Increased
26
Reduced
58
Closed
3
Top Buys
| 1 |
Revvity
RVTY
|
$3.17M |
| 2 |
Schwab US REIT ETF
SCHH
|
$293K |
| 3 |
Hubbell
HUBB
|
$240K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$216K |
| 5 |
Bristol-Myers Squibb
BMY
|
$212K |
Top Sells
| 1 |
Snap-on
SNA
|
$1.85M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$344K |
| 3 |
ANSS
Ansys
ANSS
|
$292K |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$276K |
| 5 |
AutoZone
AZO
|
$262K |
Sector Composition
| 1 | Healthcare | 19.8% |
| 2 | Technology | 19.37% |
| 3 | Industrials | 15.09% |
| 4 | Consumer Staples | 9.85% |
| 5 | Energy | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $438K | 0.22% |
1,980
-92
| -4% | -$20.4K |
|
77
Vanguard Industrials ETF
VIS
$6.14B
| $426K | 0.21% |
2,770
| – | – |
|
78
Northwest Natural Holdings
NWN
$1.7B
| $422K | 0.21% |
5,725
+2
| +0% | +$147 |
|
79
Baxter International
BAX
$12.7B
| $398K | 0.2% |
4,759
-20
| -0.4% | -$1.67K |
|
80
Microsoft
MSFT
$3.77T
| $386K | 0.19% |
2,446
-15
| -0.6% | -$2.37K |
|
|
COR
81
DELISTED
Coresite Realty Corporation
COR
| $383K | 0.19% |
3,420
| – | – |
|
82
W.P. Carey
WPC
$14.7B
| $381K | 0.19% |
4,763
+543
| +13% | +$43.4K |
|
83
Colgate-Palmolive
CL
$67.9B
| $372K | 0.18% |
5,402
| – | – |
|
84
Equity Bancshares
EQBK
$779M
| $353K | 0.17% |
11,440
| – | – |
|
85
Coca-Cola
KO
$297B
| $353K | 0.17% |
6,377
-26
| -0.4% | -$1.44K |
|
86
Sanofi
SNY
$121B
| $343K | 0.17% |
6,830
-165
| -2% | -$8.29K |
|
87
Illinois Tool Works
ITW
$77.1B
| $336K | 0.17% |
1,869
-14
| -0.7% | -$2.52K |
|
88
Walmart
WMT
$774B
| $335K | 0.17% |
2,820
| – | – |
|
89
Spire
SR
$4.52B
| $323K | 0.16% |
3,877
| – | – |
|
90
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $318K | 0.16% |
9,187
-183
| -2% | -$6.33K |
|
91
Prologis
PLD
$106B
| $296K | 0.15% |
3,325
| – | – |
|
92
Caterpillar
CAT
$196B
| $294K | 0.14% |
1,990
-577
| -22% | -$85.2K |
|
|
93
Schwab US REIT ETF
SCHH
$8.37B
| $293K | 0.14% |
+6,372
| New | +$293K |
|
94
Home Depot
HD
$405B
| $288K | 0.14% |
1,319
-220
| -14% | -$48K |
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $282K | 0.14% |
2,434
-175
| -7% | -$20.3K |
|
96
FedEx
FDX
$54.5B
| $281K | 0.14% |
1,858
-280
| -13% | -$42.3K |
|
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $275K | 0.14% |
3,644
+25
| +0.7% | +$1.89K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.9B
| $257K | 0.13% |
2,800
+55
| +2% | +$5.05K |
|
99
JPMorgan Chase
JPM
$829B
| $250K | 0.12% |
1,793
| – | – |
|
100
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $242K | 0.12% |
5,169
| – | – |
|