GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+1.24%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$128M
AUM Growth
+$128M
(+4.4%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
83
New
7
Increased
46
Reduced
22
Closed
3
Top Buys
| 1 |
3M
MMM
|
$2.43M |
| 2 |
AutoZone
AZO
|
$2.35M |
| 3 |
Broadridge
BR
|
$1.95M |
| 4 |
Caterpillar
CAT
|
$567K |
| 5 |
Novo Nordisk
NVO
|
$366K |
Top Sells
| 1 |
Ennis
EBF
|
$1.03M |
| 2 |
Nabors Industries
NBR
|
$923K |
| 3 |
Lincoln Electric
LECO
|
$306K |
| 4 |
STJ
St Jude Medical
STJ
|
$274K |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$236K |
Sector Composition
| 1 | Industrials | 20.73% |
| 2 | Healthcare | 20.16% |
| 3 | Technology | 17.78% |
| 4 | Materials | 11.14% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $3.54M | 2.77% |
68,831
+3,556
| +5% | +$183K |
|
2
Sensient Technologies
SXT
$4.82B
| $3.36M | 2.63% |
59,576
-778
| -1% | -$43.9K |
|
3
Becton Dickinson
BDX
$55.3B
| $3.29M | 2.57% |
28,125
-105
| -0.4% | -$12.3K |
|
4
Brown-Forman Class B
BF.B
$14.2B
| $3.18M | 2.48% |
35,405
+73
| +0.2% | +$6.55K |
|
|
5
Lincoln Electric
LECO
$13.4B
| $3.13M | 2.44% |
43,418
-4,253
| -9% | -$306K |
|
|
STJ
6
DELISTED
St Jude Medical
STJ
| $3.12M | 2.44% |
47,698
-4,184
| -8% | -$274K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.03M | 2.37% |
30,797
+365
| +1% | +$35.9K |
|
8
NOV
NOV
$4.94B
| $2.97M | 2.32% |
38,089
+1,217
| +3% | +$94.8K |
|
|
FEN
9
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.95M | 2.3% |
89,933
+3,605
| +4% | +$118K |
|
10
Texas Instruments
TXN
$184B
| $2.92M | 2.28% |
61,873
-1,197
| -2% | -$56.5K |
|
11
Kimberly-Clark
KMB
$42.8B
| $2.92M | 2.28% |
26,448
+747
| +3% | +$82.4K |
|
|
COV
12
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.9M | 2.27% |
39,337
-574
| -1% | -$42.3K |
|
13
Check Point Software Technologies
CHKP
$20.7B
| $2.88M | 2.25% |
42,540
-680
| -2% | -$46K |
|
14
Qualcomm
QCOM
$173B
| $2.78M | 2.18% |
35,271
+256
| +0.7% | +$20.2K |
|
15
Accenture
ACN
$162B
| $2.77M | 2.17% |
34,772
-1,130
| -3% | -$90.1K |
|
16
GE Aerospace
GE
$292B
| $2.74M | 2.14% |
105,846
-493
| -0.5% | -$12.8K |
|
17
Eastman Chemical
EMN
$8.08B
| $2.74M | 2.14% |
31,722
-2,254
| -7% | -$194K |
|
18
AptarGroup
ATR
$9.18B
| $2.73M | 2.14% |
41,340
+43
| +0.1% | +$2.84K |
|
19
Procter & Gamble
PG
$368B
| $2.72M | 2.12% |
33,708
+1,702
| +5% | +$137K |
|
|
ANSS
20
DELISTED
Ansys
ANSS
| $2.72M | 2.12% |
35,269
-100
| -0.3% | -$7.7K |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $2.72M | 2.12% |
99,105
+2,664
| +3% | +$73K |
|
|
22
3M
MMM
$82.8B
| $2.71M | 2.11% |
199,363
+179,097
| +884% | +$2.43M |
|
|
SYT
23
DELISTED
Syngenta Ag
SYT
| $2.69M | 2.11% |
35,548
+1,206
| +4% | +$91.4K |
|
24
PepsiCo
PEP
$204B
| $2.69M | 2.11% |
32,254
+1,575
| +5% | +$132K |
|
25
ConocoPhillips
COP
$124B
| $2.68M | 2.1% |
38,134
+1,973
| +5% | +$139K |
|