GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+5.44%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$165M
AUM Growth
+$165M
(+5.1%)
Cap. Flow
+$238K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
104
New
3
Increased
46
Reduced
38
Closed
1
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$210K |
| 2 |
iShares US Technology ETF
IYW
|
$207K |
| 3 |
Vanguard Industrials ETF
VIS
|
$200K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$86K |
| 5 |
Mastercard
MA
|
$69K |
Top Sells
| 1 |
Visa
V
|
$203K |
| 2 |
AutoZone
AZO
|
$192K |
| 3 |
Accenture
ACN
|
$130K |
| 4 |
Deere & Co
DE
|
$130K |
| 5 |
Apple
AAPL
|
$130K |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 19.64% |
| 3 | Industrials | 17.26% |
| 4 | Consumer Staples | 8.71% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $378K | 0.23% |
4,173
+1
| +0% | +$91 |
|
77
Prologis
PLD
$106B
| $372K | 0.23% |
3,109
| – | – |
|
78
Home Depot
HD
$405B
| $367K | 0.22% |
1,152
-93
| -7% | -$29.6K |
|
79
BCE
BCE
$23.3B
| $356K | 0.22% |
7,227
+188
| +3% | +$9.26K |
|
80
Waters Corp
WAT
$18B
| $350K | 0.21% |
1,013
| – | – |
|
81
Equity Bancshares
EQBK
$779M
| $349K | 0.21% |
11,440
| – | – |
|
82
W.P. Carey
WPC
$14.7B
| $315K | 0.19% |
4,223
+3
| +0.1% | +$224 |
|
83
Diageo
DEO
$62.1B
| $305K | 0.18% |
1,590
| – | – |
|
84
AT&T
T
$209B
| $304K | 0.18% |
10,548
+191
| +2% | +$5.51K |
|
85
Baxter International
BAX
$12.7B
| $297K | 0.18% |
3,695
-45
| -1% | -$3.62K |
|
86
Illinois Tool Works
ITW
$77.1B
| $295K | 0.18% |
1,321
-100
| -7% | -$22.3K |
|
87
Garmin
GRMN
$46.5B
| $294K | 0.18% |
2,030
-10
| -0.5% | -$1.45K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $292K | 0.18% |
681
| – | – |
|
89
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $286K | 0.17% |
4,786
+1
| +0% | +$60 |
|
90
Sanofi
SNY
$121B
| $282K | 0.17% |
5,350
-57
| -1% | -$3K |
|
91
Coca-Cola
KO
$297B
| $280K | 0.17% |
5,184
+3
| +0.1% | +$162 |
|
92
Unilever
UL
$155B
| $275K | 0.17% |
4,702
| – | – |
|
93
Verizon
VZ
$186B
| $273K | 0.17% |
4,875
| – | – |
|
94
Digital Realty Trust
DLR
$57.2B
| $263K | 0.16% |
1,746
+1
| +0.1% | +$151 |
|
95
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $244K | 0.15% |
5,869
+2
| +0% | +$83 |
|
96
JPMorgan Chase
JPM
$829B
| $235K | 0.14% |
1,509
| – | – |
|
97
Vanguard Information Technology ETF
VGT
$99.7B
| $232K | 0.14% |
582
| – | – |
|
98
Willis Towers Watson
WTW
$31.9B
| $220K | 0.13% |
957
| – | – |
|
99
Cadence Design Systems
CDNS
$95.5B
| $219K | 0.13% |
1,599
| – | – |
|
|
100
Technology Select Sector SPDR Fund
XLK
$83.9B
| $210K | 0.13% |
+1,420
| New | +$210K |
|