GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+5.5%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$138M
AUM Growth
+$138M
(+8.2%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-14.95%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
88
New
8
Increased
47
Reduced
22
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$715K |
| 2 |
iShares Select Dividend ETF
DVY
|
$462K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$443K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$343K |
| 5 |
DNOW Inc
DNOW
|
$338K |
Top Sells
| 1 |
3M
MMM
|
$25.7M |
| 2 |
Vodafone
VOD
|
$207K |
| 3 |
Brown-Forman Class B
BF.B
|
$114K |
| 4 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$112K |
| 5 |
Caterpillar
CAT
|
$111K |
Sector Composition
| 1 | Industrials | 20.29% |
| 2 | Healthcare | 20.17% |
| 3 | Technology | 17.17% |
| 4 | Materials | 10.53% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $3.78M | 2.73% |
66,946
-1,885
| -3% | -$106K |
|
|
COV
2
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.56M | 2.57% |
39,437
+100
| +0.3% | +$9.02K |
|
3
ConocoPhillips
COP
$124B
| $3.43M | 2.48% |
40,029
+1,895
| +5% | +$162K |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $3.33M | 2.4% |
30,379
-864
| -3% | -$94.6K |
|
5
Becton Dickinson
BDX
$55.3B
| $3.3M | 2.38% |
27,881
-244
| -0.9% | -$28.9K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.28M | 2.37% |
31,360
+563
| +2% | +$58.9K |
|
|
STJ
7
DELISTED
St Jude Medical
STJ
| $3.26M | 2.35% |
47,010
-688
| -1% | -$47.6K |
|
|
8
Brown-Forman Class B
BF.B
$14.2B
| $3.22M | 2.33% |
34,195
-1,210
| -3% | -$114K |
|
9
Sensient Technologies
SXT
$4.82B
| $3.22M | 2.33% |
57,783
-1,793
| -3% | -$99.9K |
|
10
NOV
NOV
$4.94B
| $3.15M | 2.28% |
38,281
+192
| +0.5% | +$15.8K |
|
|
FEN
11
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $3.14M | 2.27% |
86,840
-3,093
| -3% | -$112K |
|
12
Lincoln Electric
LECO
$13.4B
| $3.11M | 2.25% |
44,544
+1,126
| +3% | +$78.7K |
|
13
Texas Instruments
TXN
$184B
| $2.97M | 2.15% |
62,196
+323
| +0.5% | +$15.4K |
|
14
Compass Minerals
CMP
$794M
| $2.94M | 2.13% |
30,740
-563
| -2% | -$53.9K |
|
15
Kimberly-Clark
KMB
$42.8B
| $2.92M | 2.11% |
26,274
-174
| -0.7% | -$19.4K |
|
16
GE Aerospace
GE
$292B
| $2.91M | 2.1% |
110,802
+4,956
| +5% | +$130K |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $2.91M | 2.1% |
43,415
+875
| +2% | +$58.6K |
|
18
Accenture
ACN
$162B
| $2.91M | 2.1% |
35,947
+1,175
| +3% | +$95K |
|
19
Qualcomm
QCOM
$173B
| $2.9M | 2.09% |
36,573
+1,302
| +4% | +$103K |
|
20
PepsiCo
PEP
$204B
| $2.85M | 2.06% |
31,901
-353
| -1% | -$31.5K |
|
|
21
3M
MMM
$82.8B
| $2.84M | 2.05% |
19,847
-179,516
| -90% | -$25.7M |
|
22
Procter & Gamble
PG
$368B
| $2.79M | 2.01% |
35,450
+1,742
| +5% | +$137K |
|
23
AptarGroup
ATR
$9.18B
| $2.76M | 1.99% |
41,112
-228
| -0.6% | -$15.3K |
|
24
Eastman Chemical
EMN
$8.08B
| $2.75M | 1.98% |
31,433
-289
| -0.9% | -$25.2K |
|
|
ANSS
25
DELISTED
Ansys
ANSS
| $2.72M | 1.96% |
35,814
+545
| +2% | +$41.3K |
|