GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+6.3%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$114M
AUM Growth
+$114M
(+6.6%)
Cap. Flow
+$926K
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
80
New
3
Increased
40
Reduced
23
Closed
5
Top Buys
| 1 |
Compass Minerals
CMP
|
$2.26M |
| 2 |
JB Hunt Transport Services
JBHT
|
$1M |
| 3 |
Sonoco
SON
|
$220K |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$212K |
| 5 |
Phillips 66
PSX
|
$175K |
Top Sells
| 1 |
Sysco
SYY
|
$2.04M |
| 2 |
Microsoft
MSFT
|
$240K |
| 3 |
Chevron
CVX
|
$237K |
| 4 |
Cisco
CSCO
|
$225K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$207K |
Sector Composition
| 1 | Industrials | 23.04% |
| 2 | Healthcare | 19.93% |
| 3 | Technology | 16.15% |
| 4 | Materials | 11.68% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lincoln Electric
LECO
$13.4B
| $3.27M | 2.85% |
49,008
-1,234
| -2% | -$82.2K |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $3.09M | 2.7% |
35,759
-791
| -2% | -$68.4K |
|
3
Sensient Technologies
SXT
$4.82B
| $2.94M | 2.57% |
61,337
+327
| +0.5% | +$15.7K |
|
4
AbbVie
ABBV
$372B
| $2.93M | 2.56% |
65,602
+874
| +1% | +$39.1K |
|
5
NOV
NOV
$4.94B
| $2.92M | 2.55% |
37,361
+737
| +2% | +$57.6K |
|
6
Becton Dickinson
BDX
$55.3B
| $2.86M | 2.5% |
28,599
+240
| +0.8% | +$24K |
|
|
STJ
7
DELISTED
St Jude Medical
STJ
| $2.85M | 2.49% |
53,105
+92
| +0.2% | +$4.94K |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $2.78M | 2.43% |
29,870
+80
| +0.3% | +$7.44K |
|
|
SYT
9
DELISTED
Syngenta Ag
SYT
| $2.78M | 2.43% |
34,162
+870
| +3% | +$70.7K |
|
|
FEN
10
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.74M | 2.39% |
85,493
+1,931
| +2% | +$61.8K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.67M | 2.34% |
30,850
-238
| -0.8% | -$20.6K |
|
12
Eastman Chemical
EMN
$8.08B
| $2.66M | 2.32% |
34,116
-784
| -2% | -$61.1K |
|
13
Accenture
ACN
$162B
| $2.65M | 2.32% |
36,017
+828
| +2% | +$61K |
|
14
Texas Instruments
TXN
$184B
| $2.58M | 2.26% |
64,126
-321
| -0.5% | -$12.9K |
|
15
GE Aerospace
GE
$292B
| $2.58M | 2.25% |
107,964
-2,054
| -2% | -$49.1K |
|
16
3M
MMM
$82.8B
| $2.5M | 2.19% |
20,944
-62
| -0.3% | -$7.4K |
|
17
AptarGroup
ATR
$9.18B
| $2.48M | 2.17% |
41,286
-559
| -1% | -$33.6K |
|
18
Procter & Gamble
PG
$368B
| $2.47M | 2.16% |
32,686
+257
| +0.8% | +$19.4K |
|
19
ConocoPhillips
COP
$124B
| $2.47M | 2.15% |
35,463
+63
| +0.2% | +$4.38K |
|
|
COV
20
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.46M | 2.15% |
40,411
+465
| +1% | +$28.3K |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $2.46M | 2.15% |
96,253
+2,023
| +2% | +$51.7K |
|
|
ARG
22
DELISTED
AIRGAS INC
ARG
| $2.45M | 2.15% |
23,137
+150
| +0.7% | +$15.9K |
|
23
Check Point Software Technologies
CHKP
$20.7B
| $2.45M | 2.14% |
43,265
+319
| +0.7% | +$18K |
|
24
Kimberly-Clark
KMB
$42.8B
| $2.44M | 2.13% |
25,904
+931
| +4% | +$87.7K |
|
|
RAVN
25
DELISTED
Raven Industries Inc
RAVN
| $2.44M | 2.13% |
74,581
+1,272
| +2% | +$41.6K |
|