GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+20.81%
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
(+20%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
101
New
4
Increased
19
Reduced
54
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$2.33M |
| 2 |
Skyworks Solutions
SWKS
|
$2M |
| 3 |
Arista Networks
ANET
|
$1.87M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$299K |
| 5 |
Hubbell
HUBB
|
$224K |
Top Sells
| 1 |
RAVN
Raven Industries Inc
RAVN
|
$1.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$677K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$607K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$253K |
| 5 |
Vanguard Industrials ETF
VIS
|
$250K |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 21.54% |
| 3 | Industrials | 14.91% |
| 4 | Consumer Staples | 10.76% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $386K | 0.22% |
5,272
| – | – |
|
77
Exxon Mobil
XOM
$487B
| $379K | 0.21% |
8,482
+4
| +0% | +$179 |
|
|
78
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $363K | 0.2% |
6,896
-4,815
| -41% | -$253K |
|
79
American Express
AXP
$231B
| $355K | 0.2% |
3,733
| – | – |
|
80
Diageo
DEO
$62.1B
| $352K | 0.2% |
2,619
| – | – |
|
81
Home Depot
HD
$405B
| $339K | 0.19% |
1,354
-12
| -0.9% | -$3K |
|
82
Sanofi
SNY
$121B
| $335K | 0.19% |
6,560
| – | – |
|
83
Northwest Natural Holdings
NWN
$1.7B
| $309K | 0.17% |
5,539
| – | – |
|
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $303K | 0.17% |
4,500
+856
| +23% | +$57.6K |
|
85
Willis Towers Watson
WTW
$31.9B
| $297K | 0.17% |
1,507
-200
| -12% | -$39.4K |
|
86
Illinois Tool Works
ITW
$77.1B
| $295K | 0.17% |
1,689
-15
| -0.9% | -$2.62K |
|
87
Technology Select Sector SPDR Fund
XLK
$83.9B
| $293K | 0.16% |
2,800
| – | – |
|
88
Coca-Cola
KO
$297B
| $288K | 0.16% |
6,445
+3
| +0% | +$134 |
|
89
W.P. Carey
WPC
$14.7B
| $285K | 0.16% |
4,220
-543
| -11% | -$36.7K |
|
90
Prologis
PLD
$106B
| $280K | 0.16% |
3,005
| – | – |
|
91
FedEx
FDX
$54.5B
| $272K | 0.15% |
1,938
+80
| +4% | +$11.2K |
|
92
Caterpillar
CAT
$196B
| $252K | 0.14% |
1,990
| – | – |
|
93
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $250K | 0.14% |
8,461
+19
| +0.2% | +$561 |
|
94
Digital Realty Trust
DLR
$57.2B
| $230K | 0.13% |
1,620
| – | – |
|
95
Schwab US REIT ETF
SCHH
$8.37B
| $225K | 0.13% |
6,378
+17
| +0.3% | +$600 |
|
|
96
Hubbell
HUBB
$22.9B
| $224K | 0.13% |
+1,791
| New | +$224K |
|
97
Spire
SR
$4.52B
| $221K | 0.12% |
3,357
| – | – |
|
98
Equity Bancshares
EQBK
$779M
| $200K | 0.11% |
11,440
| – | – |
|
|
TEUM
99
DELISTED
Pareteum Corporation
TEUM
| $7K | ﹤0.01% |
12,000
+2,000
| +20% | +$1.17K |
|
|
100
Vanguard Industrials ETF
VIS
$6.14B
| – | – |
-2,270
| Closed | -$250K |
|