GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+0.95%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$190M
AUM Growth
+$190M
(-0.2%)
Cap. Flow
+$617K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
112
New
4
Increased
34
Reduced
46
Closed
8
Top Buys
| 1 |
Eaton
ETN
|
$2M |
| 2 |
Quanta Services
PWR
|
$1.85M |
| 3 |
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
|
$695K |
| 4 |
NVIDIA
NVDA
|
$283K |
| 5 |
Trane Technologies
TT
|
$206K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$1.01M |
| 2 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$695K |
| 3 |
Broadcom
AVGO
|
$509K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$285K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$268K |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Industrials | 17.57% |
| 3 | Healthcare | 16.82% |
| 4 | Consumer Staples | 6.92% |
| 5 | Energy | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $437K | 0.23% |
16,471
-100
| -0.6% | -$2.66K |
|
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $417K | 0.22% |
4,342
-105
| -2% | -$10.1K |
|
78
Genuine Parts
GPC
$18.9B
| $412K | 0.22% |
2,982
+6
| +0.2% | +$830 |
|
79
SPDR S&P 500 ETF Trust
SPY
$653B
| $393K | 0.21% |
722
+1
| +0.1% | +$544 |
|
80
UnitedHealth
UNH
$280B
| $393K | 0.21% |
771
+2
| +0.3% | +$1.02K |
|
81
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $386K | 0.2% |
12,853
| – | – |
|
82
Thermo Fisher Scientific
TMO
$184B
| $367K | 0.19% |
663
| – | – |
|
83
Prologis
PLD
$103B
| $349K | 0.18% |
3,109
| – | – |
|
84
Digital Realty Trust
DLR
$55.6B
| $346K | 0.18% |
2,277
+80
| +4% | +$12.2K |
|
85
Garmin
GRMN
$45.1B
| $340K | 0.18% |
2,087
| – | – |
|
86
Cintas
CTAS
$82.8B
| $319K | 0.17% |
455
| – | – |
|
|
87
NVIDIA
NVDA
$4.16T
| $315K | 0.17% |
2,550
+2,288
| +873% | +$283K |
|
88
iShares US Technology ETF
IYW
$22.7B
| $313K | 0.16% |
2,080
| – | – |
|
89
Illinois Tool Works
ITW
$76.4B
| $289K | 0.15% |
1,218
-70
| -5% | -$16.6K |
|
90
Technology Select Sector SPDR Fund
XLK
$83.1B
| $285K | 0.15% |
1,260
| – | – |
|
91
McDonald's
MCD
$225B
| $282K | 0.15% |
1,107
+5
| +0.5% | +$1.27K |
|
92
Waters Corp
WAT
$17.6B
| $276K | 0.15% |
952
| – | – |
|
93
Sonoco
SON
$4.61B
| $272K | 0.14% |
5,356
+2
| +0% | +$101 |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $258K | 0.14% |
633
| – | – |
|
95
Willis Towers Watson
WTW
$31.7B
| $257K | 0.14% |
980
+30
| +3% | +$7.86K |
|
96
Lam Research
LRCX
$123B
| $247K | 0.13% |
232
| – | – |
|
97
W.P. Carey
WPC
$14.5B
| $234K | 0.12% |
4,255
+3
| +0.1% | +$165 |
|
98
Ameriprise Financial
AMP
$48.3B
| $233K | 0.12% |
546
-25
| -4% | -$10.7K |
|
99
Merck
MRK
$214B
| $230K | 0.12% |
1,860
-106
| -5% | -$13.1K |
|
100
HCA Healthcare
HCA
$95B
| $217K | 0.11% |
675
| – | – |
|