GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+6.27%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$161M
AUM Growth
+$161M
(+4.3%)
Cap. Flow
-$476K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
107
New
11
Increased
19
Reduced
59
Closed
5
Top Buys
| 1 |
Tyson Foods
TSN
|
$767K |
| 2 |
Amazon
AMZN
|
$300K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$293K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$293K |
| 5 |
Visa
V
|
$287K |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$1.31M |
| 2 |
Masco
MAS
|
$1.29M |
| 3 |
Equity Bancshares
EQBK
|
$374K |
| 4 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$214K |
| 5 |
Digital Realty Trust
DLR
|
$203K |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 19.61% |
| 3 | Industrials | 15.39% |
| 4 | Consumer Staples | 10.58% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sonoco
SON
$4.66B
| $355K | 0.22% |
5,816
-93
| -2% | -$5.67K |
|
77
BCE
BCE
$23.3B
| $345K | 0.21% |
7,696
-105
| -1% | -$4.7K |
|
78
Cadence Design Systems
CDNS
$95.5B
| $336K | 0.21% |
1,599
| – | – |
|
79
W.P. Carey
WPC
$14.7B
| $328K | 0.2% |
4,240
+3
| +0.1% | +$232 |
|
80
Coca-Cola
KO
$297B
| $318K | 0.2% |
5,127
+181
| +4% | +$11.2K |
|
81
Illinois Tool Works
ITW
$77.1B
| $314K | 0.19% |
1,288
| – | – |
|
|
82
Amazon
AMZN
$2.44T
| $300K | 0.19% |
+2,902
| New | +$300K |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $299K | 0.19% |
731
| – | – |
|
84
Waters Corp
WAT
$18B
| $295K | 0.18% |
952
| – | – |
|
|
85
Alphabet (Google) Class A
GOOGL
$2.57T
| $293K | 0.18% |
+2,825
| New | +$293K |
|
|
86
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $293K | 0.18% |
+5,329
| New | +$293K |
|
87
Diageo
DEO
$62.1B
| $288K | 0.18% |
1,590
| – | – |
|
|
88
Visa
V
$683B
| $287K | 0.18% |
+1,275
| New | +$287K |
|
89
Sanofi
SNY
$121B
| $284K | 0.18% |
5,220
| – | – |
|
90
Intel
INTC
$107B
| $276K | 0.17% |
8,453
+9
| +0.1% | +$294 |
|
91
UnitedHealth
UNH
$281B
| $273K | 0.17% |
+577
| New | +$273K |
|
92
JPMorgan Chase
JPM
$829B
| $262K | 0.16% |
2,014
+505
| +33% | +$65.8K |
|
93
Merck
MRK
$210B
| $249K | 0.15% |
2,336
-9
| -0.4% | -$958 |
|
94
Thermo Fisher Scientific
TMO
$186B
| $231K | 0.14% |
+400
| New | +$231K |
|
95
McDonald's
MCD
$224B
| $227K | 0.14% |
+812
| New | +$227K |
|
96
Willis Towers Watson
WTW
$31.9B
| $221K | 0.14% |
950
-15
| -2% | -$3.49K |
|
97
Ameriprise Financial
AMP
$48.5B
| $218K | 0.14% |
712
| – | – |
|
98
Schwab US REIT ETF
SCHH
$8.37B
| $214K | 0.13% |
10,973
-405
| -4% | -$7.9K |
|
99
Unilever
UL
$155B
| $211K | 0.13% |
4,057
| – | – |
|
100
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $202K | 0.13% |
+1,530
| New | +$202K |
|