GAM

Garrison Asset Management Portfolio holdings

AUM $197M
This Quarter Return
+6.17%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$1.47M
Cap. Flow %
1.01%
Top 10 Hldgs %
25.74%
Holding
90
New
7
Increased
42
Reduced
28
Closed
–

Top Buys

1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$648K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$364K
3
SCHF icon
Schwab International Equity ETF
SCHF
$326K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$279K
5
LLTC
Linear Technology Corp
LLTC
$235K

Top Sells

1
QCOM icon
Qualcomm
QCOM
$980K
2
VMI icon
Valmont Industries
VMI
$372K
3
COP icon
ConocoPhillips
COP
$180K
4
NOV icon
NOV
NOV
$179K
5
APC
Anadarko Petroleum
APC
$147K

Sector Composition

1 Healthcare 22.81%
2 Industrials 19.06%
3 Technology 16.24%
4 Consumer Staples 12.01%
5 Materials 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$372B
$4.83M 3.33%
81,606
+1,070
+1% +$63.4K
BDX icon
2
Becton Dickinson
BDX
$55.3B
$4.17M 2.87%
27,076
-154
-0.6% -$23.7K
ACN icon
3
Accenture
ACN
$162B
$3.65M 2.51%
34,928
-72
-0.2% -$7.52K
KMB icon
4
Kimberly-Clark
KMB
$42.8B
$3.6M 2.48%
28,313
+45
+0.2% +$5.73K
SXT icon
5
Sensient Technologies
SXT
$4.82B
$3.58M 2.47%
57,033
+1,141
+2% +$71.7K
BF.B icon
6
Brown-Forman Class B
BF.B
$14.2B
$3.58M 2.47%
36,063
-79
-0.2% -$7.84K
AZO icon
7
AutoZone
AZO
$70.2B
$3.52M 2.42%
4,739
-6
-0.1% -$4.45K
ABT icon
8
Abbott
ABT
$231B
$3.52M 2.42%
78,275
+2,248
+3% +$101K
TXN icon
9
Texas Instruments
TXN
$184B
$3.49M 2.4%
63,668
+693
+1% +$38K
CHKP icon
10
Check Point Software Technologies
CHKP
$20.7B
$3.44M 2.37%
42,207
+490
+1% +$39.9K
ANSS
11
DELISTED
Ansys
ANSS
$3.41M 2.35%
36,845
+163
+0.4% +$15.1K
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$3.38M 2.32%
32,860
+383
+1% +$39.3K
ARG
13
DELISTED
AIRGAS INC
ARG
$3.37M 2.32%
24,349
-41
-0.2% -$5.67K
PEP icon
14
PepsiCo
PEP
$204B
$3.34M 2.3%
33,442
+276
+0.8% +$27.6K
ATR icon
15
AptarGroup
ATR
$9.18B
$3.2M 2.21%
44,097
+919
+2% +$66.8K
MMM icon
16
3M
MMM
$82.8B
$3.16M 2.18%
20,969
+118
+0.6% +$17.8K
GE icon
17
GE Aerospace
GE
$292B
$3.12M 2.15%
100,121
-3,440
-3% -$107K
WM icon
18
Waste Management
WM
$91.2B
$3.11M 2.14%
58,209
+111
+0.2% +$5.93K
STJ
19
DELISTED
St Jude Medical
STJ
$3.06M 2.1%
49,462
+926
+2% +$57.2K
SYT
20
DELISTED
Syngenta Ag
SYT
$3.01M 2.07%
38,168
+650
+2% +$51.2K
BR icon
21
Broadridge
BR
$29.9B
$2.99M 2.06%
55,634
+391
+0.7% +$21K
PG icon
22
Procter & Gamble
PG
$368B
$2.94M 2.03%
37,035
+259
+0.7% +$20.6K
LH icon
23
Labcorp
LH
$23.1B
$2.77M 1.9%
22,361
+138
+0.6% +$17.1K
EMC
24
DELISTED
EMC CORPORATION
EMC
$2.76M 1.9%
107,469
+108
+0.1% +$2.77K
CALM icon
25
Cal-Maine
CALM
$5.61B
$2.71M 1.87%
58,562
+475
+0.8% +$22K
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