GAM

Garrison Asset Management Portfolio holdings

AUM $197M
This Quarter Return
-2.63%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$868K
Cap. Flow %
-0.65%
Top 10 Hldgs %
24.18%
Holding
87
New
–
Increased
28
Reduced
43
Closed
2

Top Buys

1
JBHT icon
JB Hunt Transport Services
JBHT
$450K
2
AZO icon
AutoZone
AZO
$129K
3
RAVN
Raven Industries Inc
RAVN
$88K
4
SYT
Syngenta Ag
SYT
$77.6K
5
ANSS
Ansys
ANSS
$66.2K

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$221K
2
EXC icon
Exelon
EXC
$205K
3
XOM icon
Exxon Mobil
XOM
$162K
4
GE icon
GE Aerospace
GE
$162K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$148K

Sector Composition

1 Industrials 20.74%
2 Healthcare 20.16%
3 Technology 18.13%
4 Consumer Staples 9.8%
5 Materials 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$372B
$3.85M 2.89%
66,731
-215
-0.3% -$12.4K
COV
2
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.35M 2.51%
38,672
-765
-2% -$66.2K
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$3.32M 2.49%
31,157
-203
-0.6% -$21.6K
BDX icon
4
Becton Dickinson
BDX
$55.3B
$3.21M 2.41%
28,162
+281
+1% +$32K
FEN
5
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.18M 2.39%
86,519
-321
-0.4% -$11.8K
LECO icon
6
Lincoln Electric
LECO
$13.4B
$3.14M 2.35%
45,390
+846
+2% +$58.5K
BF.B icon
7
Brown-Forman Class B
BF.B
$14.2B
$3.07M 2.3%
33,987
-208
-0.6% -$18.8K
APC
8
DELISTED
Anadarko Petroleum
APC
$3.06M 2.3%
30,187
-192
-0.6% -$19.5K
COP icon
9
ConocoPhillips
COP
$124B
$3.04M 2.28%
39,780
-249
-0.6% -$19.1K
SXT icon
10
Sensient Technologies
SXT
$4.82B
$3.01M 2.26%
57,475
-308
-0.5% -$16.1K
CHKP icon
11
Check Point Software Technologies
CHKP
$20.7B
$2.98M 2.24%
43,065
-350
-0.8% -$24.2K
EMC
12
DELISTED
EMC CORPORATION
EMC
$2.98M 2.24%
101,930
-877
-0.9% -$25.7K
NOV icon
13
NOV
NOV
$4.94B
$2.96M 2.22%
38,937
+656
+2% +$49.9K
TXN icon
14
Texas Instruments
TXN
$184B
$2.96M 2.22%
61,954
-242
-0.4% -$11.5K
PEP icon
15
PepsiCo
PEP
$204B
$2.94M 2.21%
31,582
-319
-1% -$29.7K
ACN icon
16
Accenture
ACN
$162B
$2.91M 2.18%
35,729
-218
-0.6% -$17.7K
PG icon
17
Procter & Gamble
PG
$368B
$2.9M 2.18%
34,670
-780
-2% -$65.3K
KMB icon
18
Kimberly-Clark
KMB
$42.8B
$2.83M 2.13%
26,343
+69
+0.3% +$7.42K
STJ
19
DELISTED
St Jude Medical
STJ
$2.83M 2.12%
47,086
+76
+0.2% +$4.57K
MMM icon
20
3M
MMM
$82.8B
$2.79M 2.1%
19,703
-144
-0.7% -$20.4K
ANSS
21
DELISTED
Ansys
ANSS
$2.78M 2.08%
36,689
+875
+2% +$66.2K
QCOM icon
22
Qualcomm
QCOM
$173B
$2.74M 2.06%
36,674
+101
+0.3% +$7.55K
WM icon
23
Waste Management
WM
$91.2B
$2.73M 2.05%
57,459
-307
-0.5% -$14.6K
JBHT icon
24
JB Hunt Transport Services
JBHT
$14B
$2.72M 2.04%
36,741
+6,081
+20% +$450K
GE icon
25
GE Aerospace
GE
$292B
$2.68M 2.01%
104,488
-6,314
-6% -$162K
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