GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
-7.51%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$137M
AUM Growth
+$137M
(-7.9%)
Cap. Flow
+$828K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
85
New
–
Increased
38
Reduced
35
Closed
2
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$962K |
| 2 |
AstraZeneca
AZN
|
$271K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$92.7K |
| 4 |
Bread Financial
BFH
|
$62.9K |
| 5 |
Walt Disney
DIS
|
$60.8K |
Top Sells
| 1 |
Baxter International
BAX
|
$310K |
| 2 |
SPDR S&P Bank ETF
KBE
|
$201K |
| 3 |
Accenture
ACN
|
$56.3K |
| 4 |
Becton Dickinson
BDX
|
$48.7K |
| 5 |
Check Point Software Technologies
CHKP
|
$47.9K |
Sector Composition
| 1 | Healthcare | 21.8% |
| 2 | Industrials | 18.96% |
| 3 | Technology | 17.07% |
| 4 | Consumer Staples | 12.25% |
| 5 | Materials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $4.38M | 3.2% |
80,536
-424
| -0.5% | -$23.1K |
|
|
2
Becton Dickinson
BDX
$55.3B
| $3.61M | 2.64% |
27,230
-367
| -1% | -$48.7K |
|
3
Brown-Forman Class B
BF.B
$14.2B
| $3.5M | 2.56% |
36,142
-218
| -0.6% | -$21.1K |
|
|
4
Accenture
ACN
$162B
| $3.44M | 2.51% |
35,000
-573
| -2% | -$56.3K |
|
5
AutoZone
AZO
$70.2B
| $3.44M | 2.51% |
4,745
-53
| -1% | -$38.4K |
|
6
Sensient Technologies
SXT
$4.82B
| $3.43M | 2.5% |
55,892
-646
| -1% | -$39.6K |
|
|
7
Check Point Software Technologies
CHKP
$20.7B
| $3.31M | 2.42% |
41,717
-604
| -1% | -$47.9K |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $3.23M | 2.36% |
36,682
-514
| -1% | -$45.3K |
|
9
Cal-Maine
CALM
$5.61B
| $3.17M | 2.32% |
58,087
-45
| -0.1% | -$2.46K |
|
10
PepsiCo
PEP
$204B
| $3.13M | 2.28% |
33,166
-41
| -0.1% | -$3.87K |
|
11
Texas Instruments
TXN
$184B
| $3.12M | 2.28% |
62,975
+436
| +0.7% | +$21.6K |
|
12
Kimberly-Clark
KMB
$42.8B
| $3.08M | 2.25% |
28,268
-4
| -0% | -$436 |
|
|
STJ
13
DELISTED
St Jude Medical
STJ
| $3.06M | 2.24% |
48,536
+304
| +0.6% | +$19.2K |
|
14
Abbott
ABT
$231B
| $3.06M | 2.23% |
76,027
+563
| +0.7% | +$22.6K |
|
15
Broadridge
BR
$29.9B
| $3.06M | 2.23% |
55,243
-483
| -0.9% | -$26.7K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.03M | 2.21% |
32,477
+381
| +1% | +$35.6K |
|
17
3M
MMM
$82.8B
| $2.96M | 2.16% |
20,851
+114
| +0.5% | +$16.2K |
|
18
Waste Management
WM
$91.2B
| $2.89M | 2.11% |
58,098
-933
| -2% | -$46.5K |
|
19
AptarGroup
ATR
$9.18B
| $2.85M | 2.08% |
43,178
-567
| -1% | -$37.4K |
|
20
C.H. Robinson
CHRW
$15.2B
| $2.77M | 2.02% |
40,873
-353
| -0.9% | -$23.9K |
|
21
Procter & Gamble
PG
$368B
| $2.65M | 1.93% |
36,776
+282
| +0.8% | +$20.3K |
|
|
22
Walt Disney
DIS
$213B
| $2.62M | 1.92% |
25,673
+595
| +2% | +$60.8K |
|
23
GE Aerospace
GE
$292B
| $2.61M | 1.91% |
103,561
-159
| -0.2% | -$4.01K |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $2.59M | 1.89% |
107,361
+1,341
| +1% | +$32.4K |
|
25
Compass Minerals
CMP
$794M
| $2.46M | 1.8% |
31,377
-119
| -0.4% | -$9.33K |
|