GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+6.48%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$167M
AUM Growth
+$167M
(+3.5%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
108
New
6
Increased
39
Reduced
42
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.3M |
| 2 |
Digital Realty Trust
DLR
|
$250K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$226K |
| 4 |
Garmin
GRMN
|
$222K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$219K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$2.22M |
| 2 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$841K |
| 3 |
Tyson Foods
TSN
|
$767K |
| 4 |
Cadence Design Systems
CDNS
|
$336K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$303K |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Healthcare | 19.08% |
| 3 | Industrials | 16.23% |
| 4 | Consumer Staples | 9.91% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sonoco
SON
$4.66B
| $349K | 0.21% |
5,913
+97
| +2% | +$5.73K |
|
77
BCE
BCE
$23.3B
| $348K | 0.21% |
7,641
-55
| -0.7% | -$2.51K |
|
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $338K | 0.2% |
2,825
| – | – |
|
79
Illinois Tool Works
ITW
$77.1B
| $322K | 0.19% |
1,288
| – | – |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $320K | 0.19% |
721
-10
| -1% | -$4.43K |
|
81
Coca-Cola
KO
$297B
| $315K | 0.19% |
5,227
+100
| +2% | +$6.02K |
|
82
Sanofi
SNY
$121B
| $292K | 0.18% |
5,420
+200
| +4% | +$10.8K |
|
83
W.P. Carey
WPC
$14.7B
| $287K | 0.17% |
4,243
+3
| +0.1% | +$203 |
|
84
Visa
V
$683B
| $285K | 0.17% |
1,200
-75
| -6% | -$17.8K |
|
85
JPMorgan Chase
JPM
$829B
| $285K | 0.17% |
1,959
-55
| -3% | -$8K |
|
86
Diageo
DEO
$62.1B
| $273K | 0.16% |
1,575
-15
| -0.9% | -$2.6K |
|
87
Intel
INTC
$107B
| $260K | 0.16% |
7,775
-678
| -8% | -$22.7K |
|
88
Waters Corp
WAT
$18B
| $254K | 0.15% |
952
| – | – |
|
|
89
Digital Realty Trust
DLR
$57.2B
| $250K | 0.15% |
+2,193
| New | +$250K |
|
90
McDonald's
MCD
$224B
| $242K | 0.15% |
812
| – | – |
|
91
Ameriprise Financial
AMP
$48.5B
| $236K | 0.14% |
712
| – | – |
|
92
Merck
MRK
$210B
| $230K | 0.14% |
1,993
-343
| -15% | -$39.6K |
|
|
93
Vanguard Information Technology ETF
VGT
$99.7B
| $226K | 0.14% |
+512
| New | +$226K |
|
94
Willis Towers Watson
WTW
$31.9B
| $224K | 0.13% |
950
| – | – |
|
|
95
Garmin
GRMN
$46.5B
| $222K | 0.13% |
+2,133
| New | +$222K |
|
|
96
Technology Select Sector SPDR Fund
XLK
$83.9B
| $219K | 0.13% |
+1,260
| New | +$219K |
|
97
Costco
COST
$418B
| $217K | 0.13% |
403
| – | – |
|
98
Schwab US REIT ETF
SCHH
$8.37B
| $212K | 0.13% |
10,842
-131
| -1% | -$2.56K |
|
99
Fortinet
FTNT
$60.4B
| $205K | 0.12% |
+2,706
| New | +$205K |
|
100
Thermo Fisher Scientific
TMO
$186B
| $205K | 0.12% |
392
-8
| -2% | -$4.17K |
|