GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+11.09%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$181M
AUM Growth
+$181M
(+11%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
111
New
8
Increased
35
Reduced
55
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
$482K |
| 2 |
Microsoft
MSFT
|
$357K |
| 3 |
Thermo Fisher Scientific
TMO
|
$352K |
| 4 |
Broadcom
AVGO
|
$282K |
| 5 |
Cintas
CTAS
|
$274K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$854K |
| 2 |
Embecta
EMBC
|
$534K |
| 3 |
Walt Disney
DIS
|
$334K |
| 4 |
Cisco
CSCO
|
$307K |
| 5 |
Unilever
UL
|
$200K |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Healthcare | 17.52% |
| 3 | Industrials | 15.72% |
| 4 | Consumer Staples | 8.51% |
| 5 | Energy | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $430K | 0.24% |
4,521
-29
| -0.6% | -$2.76K |
|
77
Coca-Cola
KO
$297B
| $420K | 0.23% |
7,123
-139
| -2% | -$8.19K |
|
78
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $416K | 0.23% |
16,797
-565
| -3% | -$14K |
|
79
Prologis
PLD
$106B
| $414K | 0.23% |
3,109
| – | – |
|
80
Genuine Parts
GPC
$19.4B
| $412K | 0.23% |
2,975
+1
| +0% | +$139 |
|
81
UnitedHealth
UNH
$281B
| $410K | 0.23% |
779
+202
| +35% | +$106K |
|
82
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $383K | 0.21% |
12,853
-61
| -0.5% | -$1.82K |
|
|
83
Thermo Fisher Scientific
TMO
$186B
| $352K | 0.19% |
+663
| New | +$352K |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $343K | 0.19% |
721
| – | – |
|
85
Illinois Tool Works
ITW
$77.1B
| $337K | 0.19% |
1,288
| – | – |
|
86
McDonald's
MCD
$224B
| $334K | 0.18% |
1,127
+315
| +39% | +$93.4K |
|
87
Intel
INTC
$107B
| $333K | 0.18% |
6,617
-861
| -12% | -$43.3K |
|
88
Sonoco
SON
$4.66B
| $331K | 0.18% |
5,917
+2
| +0% | +$112 |
|
89
Waters Corp
WAT
$18B
| $313K | 0.17% |
952
| – | – |
|
90
Digital Realty Trust
DLR
$57.2B
| $295K | 0.16% |
2,195
+1
| +0% | +$135 |
|
91
W.P. Carey
WPC
$14.7B
| $275K | 0.15% |
4,250
+4
| +0.1% | +$259 |
|
|
92
Cintas
CTAS
$84.6B
| $274K | 0.15% |
+455
| New | +$274K |
|
93
Ameriprise Financial
AMP
$48.5B
| $270K | 0.15% |
712
| – | – |
|
94
Garmin
GRMN
$46.5B
| $268K | 0.15% |
2,087
-46
| -2% | -$5.91K |
|
95
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $265K | 0.15% |
+1,827
| New | +$265K |
|
96
Sanofi
SNY
$121B
| $260K | 0.14% |
5,220
-200
| -4% | -$9.95K |
|
97
iShares US Technology ETF
IYW
$22.9B
| $255K | 0.14% |
2,080
| – | – |
|
98
BCE
BCE
$23.3B
| $254K | 0.14% |
6,455
-660
| -9% | -$26K |
|
99
Vanguard Information Technology ETF
VGT
$99.7B
| $248K | 0.14% |
512
+22
| +4% | +$10.6K |
|
100
Technology Select Sector SPDR Fund
XLK
$83.9B
| $243K | 0.13% |
1,260
| – | – |
|