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 | |
|---|---|---|---|---|---|---|
101
Willis Towers Watson
WTW
$31.9B
| $229K | 0.13% |
+950
| New | +$229K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $226K | 0.12% |
+633
| New | +$226K |
|
103
Schwab US REIT ETF
SCHH
$8.37B
| $223K | 0.12% |
10,748
-124
| -1% | -$2.57K |
|
104
Merck
MRK
$210B
| $217K | 0.12% |
1,995
+1
| +0.1% | +$109 |
|
105
Diageo
DEO
$62.1B
| $214K | 0.12% |
1,466
-29
| -2% | -$4.22K |
|
106
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $212K | 0.12% |
+6,082
| New | +$212K |
|
107
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $202K | 0.11% |
+3,447
| New | +$202K |
|
108
AT&T
T
$209B
| $175K | 0.1% |
10,429
-90
| -0.9% | -$1.51K |
|
|
109
Embecta
EMBC
$847M
| – | – |
-35,466
| Closed | -$534K |
|
|
110
Unilever
UL
$155B
| – | – |
-4,057
| Closed | -$200K |
|
|
VMW
111
DELISTED
VMware, Inc
VMW
| – | – |
-5,128
| Closed | -$854K |
|