GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+8.14%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$122M
AUM Growth
+$122M
(+7.1%)
Cap. Flow
-$517K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
78
New
3
Increased
31
Reduced
32
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$213K |
| 2 |
Microsoft
MSFT
|
$210K |
| 3 |
Coca-Cola
KO
|
$201K |
| 4 |
Phillips 66
PSX
|
$113K |
| 5 |
Abbott
ABT
|
$90.2K |
Top Sells
| 1 |
Waters Corp
WAT
|
$227K |
| 2 |
Mid-America Apartment Communities
MAA
|
$201K |
| 3 |
Nabors Industries
NBR
|
$147K |
| 4 |
Lincoln Electric
LECO
|
$95.4K |
| 5 |
3M
MMM
|
$95.1K |
Sector Composition
| 1 | Industrials | 23.09% |
| 2 | Healthcare | 20.32% |
| 3 | Technology | 16.34% |
| 4 | Materials | 11.59% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $3.45M | 2.81% |
65,275
-327
| -0.5% | -$17.3K |
|
|
2
Lincoln Electric
LECO
$13.4B
| $3.4M | 2.78% |
47,671
-1,337
| -3% | -$95.4K |
|
|
STJ
3
DELISTED
St Jude Medical
STJ
| $3.21M | 2.62% |
51,882
-1,223
| -2% | -$75.8K |
|
4
Becton Dickinson
BDX
$55.3B
| $3.12M | 2.55% |
28,230
-369
| -1% | -$40.8K |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $3.08M | 2.52% |
35,369
-390
| -1% | -$34K |
|
|
RAVN
6
DELISTED
Raven Industries Inc
RAVN
| $3.03M | 2.47% |
73,658
-923
| -1% | -$38K |
|
7
GE Aerospace
GE
$292B
| $2.98M | 2.43% |
106,339
-1,625
| -2% | -$45.6K |
|
8
Accenture
ACN
$162B
| $2.95M | 2.41% |
35,902
-115
| -0.3% | -$9.46K |
|
9
NOV
NOV
$4.94B
| $2.93M | 2.39% |
36,872
-489
| -1% | -$38.9K |
|
10
Sensient Technologies
SXT
$4.82B
| $2.93M | 2.39% |
60,354
-983
| -2% | -$47.7K |
|
|
11
3M
MMM
$82.8B
| $2.84M | 2.32% |
20,266
-678
| -3% | -$95.1K |
|
12
AptarGroup
ATR
$9.18B
| $2.8M | 2.29% |
41,297
+11
| +0% | +$746 |
|
13
Check Point Software Technologies
CHKP
$20.7B
| $2.79M | 2.28% |
43,220
-45
| -0.1% | -$2.9K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.79M | 2.28% |
30,432
-418
| -1% | -$38.3K |
|
|
FEN
15
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.79M | 2.28% |
86,328
+835
| +1% | +$27K |
|
16
Texas Instruments
TXN
$184B
| $2.77M | 2.26% |
63,070
-1,056
| -2% | -$46.4K |
|
|
SYT
17
DELISTED
Syngenta Ag
SYT
| $2.75M | 2.24% |
34,342
+180
| +0.5% | +$14.4K |
|
18
Eastman Chemical
EMN
$8.08B
| $2.74M | 2.24% |
33,976
-140
| -0.4% | -$11.3K |
|
|
COV
19
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.72M | 2.22% |
39,911
-500
| -1% | -$34.1K |
|
20
Kimberly-Clark
KMB
$42.8B
| $2.69M | 2.19% |
25,701
-203
| -0.8% | -$21.2K |
|
21
Brown-Forman Class B
BF.B
$14.2B
| $2.67M | 2.18% |
35,332
-373
| -1% | -$28.2K |
|
22
Procter & Gamble
PG
$368B
| $2.61M | 2.13% |
32,006
-680
| -2% | -$55.4K |
|
23
Qualcomm
QCOM
$173B
| $2.6M | 2.12% |
35,015
-429
| -1% | -$31.9K |
|
|
ARG
24
DELISTED
AIRGAS INC
ARG
| $2.59M | 2.11% |
23,153
+16
| +0.1% | +$1.79K |
|
25
ConocoPhillips
COP
$124B
| $2.56M | 2.09% |
36,161
+698
| +2% | +$49.3K |
|