GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+0.38%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$151M
AUM Growth
+$151M
(+13%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
96
New
11
Increased
52
Reduced
17
Closed
9
Top Buys
| 1 |
Medtronic
MDT
|
$2.61M |
| 2 |
Bread Financial
BFH
|
$2.53M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$2.42M |
| 4 |
Cal-Maine
CALM
|
$2.27M |
| 5 |
Wabtec
WAB
|
$1.9M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.35M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.93M |
| 3 |
JB Hunt Transport Services
JBHT
|
$1.49M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$522K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$350K |
Sector Composition
| 1 | Healthcare | 22.18% |
| 2 | Industrials | 19.55% |
| 3 | Technology | 16.96% |
| 4 | Consumer Staples | 10.99% |
| 5 | Materials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $4.89M | 3.24% |
83,516
+16,785
| +25% | +$983K |
|
2
Becton Dickinson
BDX
$55.3B
| $4M | 2.65% |
27,858
-304
| -1% | -$43.7K |
|
3
Sensient Technologies
SXT
$4.82B
| $3.96M | 2.63% |
57,475
| – | – |
|
4
Texas Instruments
TXN
$184B
| $3.6M | 2.39% |
63,027
+1,073
| +2% | +$61.4K |
|
5
Check Point Software Technologies
CHKP
$20.7B
| $3.54M | 2.35% |
43,191
+126
| +0.3% | +$10.3K |
|
6
Abbott
ABT
$231B
| $3.53M | 2.34% |
76,094
+18,613
| +32% | +$862K |
|
7
3M
MMM
$82.8B
| $3.43M | 2.28% |
20,802
+1,099
| +6% | +$181K |
|
8
Accenture
ACN
$162B
| $3.39M | 2.25% |
36,169
+440
| +1% | +$41.2K |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $3.35M | 2.22% |
37,931
+1,242
| +3% | +$110K |
|
10
Brown-Forman Class B
BF.B
$14.2B
| $3.34M | 2.21% |
36,921
+2,934
| +9% | +$265K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.34M | 2.21% |
33,150
+1,993
| +6% | +$201K |
|
12
AutoZone
AZO
$70.2B
| $3.33M | 2.21% |
4,880
+129
| +3% | +$88K |
|
|
FEN
13
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $3.28M | 2.17% |
95,595
+9,076
| +10% | +$311K |
|
14
PepsiCo
PEP
$204B
| $3.22M | 2.14% |
33,717
+2,135
| +7% | +$204K |
|
|
STJ
15
DELISTED
St Jude Medical
STJ
| $3.22M | 2.14% |
49,236
+2,150
| +5% | +$141K |
|
16
Waste Management
WM
$91.2B
| $3.21M | 2.13% |
59,138
+1,679
| +3% | +$91.1K |
|
17
Broadridge
BR
$29.9B
| $3.09M | 2.05% |
56,204
+2,229
| +4% | +$123K |
|
18
Kimberly-Clark
KMB
$42.8B
| $3.08M | 2.04% |
28,775
+2,432
| +9% | +$260K |
|
19
C.H. Robinson
CHRW
$15.2B
| $3.05M | 2.02% |
41,590
+1,297
| +3% | +$95K |
|
20
Lincoln Electric
LECO
$13.4B
| $3.02M | 2% |
46,155
+765
| +2% | +$50K |
|
21
Compass Minerals
CMP
$794M
| $3M | 1.99% |
32,204
+1,318
| +4% | +$123K |
|
22
Procter & Gamble
PG
$368B
| $3M | 1.99% |
36,561
+1,891
| +5% | +$155K |
|
23
Labcorp
LH
$23.1B
| $2.86M | 1.9% |
22,672
+1,402
| +7% | +$177K |
|
24
Qualcomm
QCOM
$173B
| $2.82M | 1.87% |
40,647
+3,973
| +11% | +$275K |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $2.81M | 1.86% |
33,953
+3,766
| +12% | +$312K |
|