GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+0.81%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$149M
AUM Growth
+$149M
(-1.3%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
91
New
4
Increased
21
Reduced
54
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$2.86M |
| 2 |
Schwab International Equity ETF
SCHF
|
$566K |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$425K |
| 4 |
SPDR S&P Bank ETF
KBE
|
$201K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$174K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.72M |
| 2 |
Pfizer
PFE
|
$375K |
| 3 |
JB Hunt Transport Services
JBHT
|
$328K |
| 4 |
Walmart
WMT
|
$298K |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$209K |
Sector Composition
| 1 | Healthcare | 22.57% |
| 2 | Industrials | 18.72% |
| 3 | Technology | 16.19% |
| 4 | Consumer Staples | 11.38% |
| 5 | Materials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $5.44M | 3.66% |
80,960
-2,556
| -3% | -$172K |
|
2
Becton Dickinson
BDX
$55.3B
| $3.91M | 2.63% |
27,597
-261
| -0.9% | -$37K |
|
3
Sensient Technologies
SXT
$4.82B
| $3.86M | 2.6% |
56,538
-937
| -2% | -$64K |
|
4
Abbott
ABT
$231B
| $3.7M | 2.49% |
75,464
-630
| -0.8% | -$30.9K |
|
5
Brown-Forman Class B
BF.B
$14.2B
| $3.64M | 2.45% |
36,360
-561
| -2% | -$56.2K |
|
|
STJ
6
DELISTED
St Jude Medical
STJ
| $3.52M | 2.37% |
48,232
-1,004
| -2% | -$73.4K |
|
7
Accenture
ACN
$162B
| $3.44M | 2.31% |
35,573
-596
| -2% | -$57.7K |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $3.39M | 2.28% |
37,196
-735
| -2% | -$67.1K |
|
9
Check Point Software Technologies
CHKP
$20.7B
| $3.37M | 2.26% |
42,321
-870
| -2% | -$69.2K |
|
10
Texas Instruments
TXN
$184B
| $3.22M | 2.17% |
62,539
-488
| -0.8% | -$25.1K |
|
11
AutoZone
AZO
$70.2B
| $3.2M | 2.15% |
4,798
-82
| -2% | -$54.7K |
|
12
3M
MMM
$82.8B
| $3.2M | 2.15% |
20,737
-65
| -0.3% | -$10K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.13M | 2.1% |
32,096
-1,054
| -3% | -$103K |
|
14
PepsiCo
PEP
$204B
| $3.1M | 2.08% |
33,207
-510
| -2% | -$47.6K |
|
15
Cal-Maine
CALM
$5.61B
| $3.03M | 2.04% |
58,132
+152
| +0.3% | +$7.93K |
|
|
SYT
16
DELISTED
Syngenta Ag
SYT
| $3.02M | 2.03% |
37,043
-740
| -2% | -$60.4K |
|
|
FEN
17
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $3.02M | 2.03% |
96,015
+420
| +0.4% | +$13.2K |
|
18
Kimberly-Clark
KMB
$42.8B
| $3M | 2.01% |
28,272
-503
| -2% | -$53.3K |
|
19
Eastman Chemical
EMN
$8.08B
| $2.93M | 1.97% |
35,824
-398
| -1% | -$32.6K |
|
|
20
Walt Disney
DIS
$213B
| $2.86M | 1.92% |
+25,078
| New | +$2.86M |
|
21
Procter & Gamble
PG
$368B
| $2.86M | 1.92% |
36,494
-67
| -0.2% | -$5.24K |
|
22
Lincoln Electric
LECO
$13.4B
| $2.82M | 1.89% |
46,276
+121
| +0.3% | +$7.37K |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $2.8M | 1.88% |
106,020
-2,032
| -2% | -$53.6K |
|
24
AptarGroup
ATR
$9.18B
| $2.79M | 1.88% |
43,745
-115
| -0.3% | -$7.34K |
|
25
Broadridge
BR
$29.9B
| $2.79M | 1.87% |
55,726
-478
| -0.9% | -$23.9K |
|