GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
-1.15%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lincoln Electric
LECO
|
$2.88M |
| 2 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$2.84M |
| 3 |
Becton Dickinson
BDX
|
$2.8M |
| 4 |
AbbVie
ABBV
|
$2.68M |
| 5 |
ANSS
Ansys
ANSS
|
$2.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.1% |
| 2 | Healthcare | 20.21% |
| 3 | Technology | 15.9% |
| 4 | Consumer Staples | 11.8% |
| 5 | Materials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lincoln Electric
LECO
$13.4B
| $2.88M | 2.68% |
+50,242
| New | +$2.88M |
|
|
FEN
2
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.84M | 2.65% |
+83,562
| New | +$2.84M |
|
|
3
Becton Dickinson
BDX
$55.3B
| $2.8M | 2.61% |
+28,359
| New | +$2.8M |
|
|
4
AbbVie
ABBV
$372B
| $2.68M | 2.49% |
+64,728
| New | +$2.68M |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $2.67M | 2.49% |
+36,550
| New | +$2.67M |
|
6
Johnson & Johnson
JNJ
$427B
| $2.67M | 2.49% |
+31,088
| New | +$2.67M |
|
|
SYT
7
DELISTED
Syngenta Ag
SYT
| $2.59M | 2.42% |
+33,292
| New | +$2.59M |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $2.56M | 2.39% |
+29,790
| New | +$2.56M |
|
9
GE Aerospace
GE
$292B
| $2.55M | 2.38% |
+110,018
| New | +$2.55M |
|
10
Accenture
ACN
$162B
| $2.53M | 2.36% |
+35,189
| New | +$2.53M |
|
11
PepsiCo
PEP
$204B
| $2.53M | 2.36% |
+30,916
| New | +$2.53M |
|
12
NOV
NOV
$4.94B
| $2.52M | 2.35% |
+36,624
| New | +$2.52M |
|
|
COV
13
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.51M | 2.34% |
+39,946
| New | +$2.51M |
|
14
Procter & Gamble
PG
$368B
| $2.5M | 2.33% |
+32,429
| New | +$2.5M |
|
15
Sensient Technologies
SXT
$4.82B
| $2.47M | 2.3% |
+61,010
| New | +$2.47M |
|
16
Eastman Chemical
EMN
$8.08B
| $2.44M | 2.28% |
+34,900
| New | +$2.44M |
|
17
McDonald's
MCD
$224B
| $2.43M | 2.26% |
+24,537
| New | +$2.43M |
|
18
Kimberly-Clark
KMB
$42.8B
| $2.43M | 2.26% |
+24,973
| New | +$2.43M |
|
|
STJ
19
DELISTED
St Jude Medical
STJ
| $2.42M | 2.25% |
+53,013
| New | +$2.42M |
|
20
Brown-Forman Class B
BF.B
$14.2B
| $2.37M | 2.21% |
+35,042
| New | +$2.37M |
|
21
AptarGroup
ATR
$9.18B
| $2.31M | 2.15% |
+41,845
| New | +$2.31M |
|
22
3M
MMM
$82.8B
| $2.3M | 2.14% |
+21,006
| New | +$2.3M |
|
23
Texas Instruments
TXN
$184B
| $2.25M | 2.09% |
+64,447
| New | +$2.25M |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $2.23M | 2.07% |
+94,230
| New | +$2.23M |
|
25
Waste Management
WM
$91.2B
| $2.2M | 2.05% |
+54,610
| New | +$2.2M |
|