GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+3.55%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$143M
AUM Growth
+$143M
(-1.7%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
94
New
4
Increased
30
Reduced
44
Closed
4
Top Buys
| 1 |
Akamai
AKAM
|
$1.6M |
| 2 |
Ventas
VTR
|
$218K |
| 3 |
Kimco Realty
KIM
|
$207K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$201K |
| 5 |
APC
Anadarko Petroleum
APC
|
$195K |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
$3.37M |
| 2 |
Compass Minerals
CMP
|
$2.42M |
| 3 |
Emerson Electric
EMR
|
$1.63M |
| 4 |
JB Hunt Transport Services
JBHT
|
$327K |
| 5 |
AbbVie
ABBV
|
$309K |
Sector Composition
| 1 | Healthcare | 22.1% |
| 2 | Technology | 18.33% |
| 3 | Industrials | 17.24% |
| 4 | Consumer Staples | 12.54% |
| 5 | Materials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$372B
| $4.35M | 3.05% |
76,191
-5,415
| -7% | -$309K |
|
2
Accenture
ACN
$162B
| $3.97M | 2.78% |
34,388
-540
| -2% | -$62.3K |
|
3
Becton Dickinson
BDX
$55.3B
| $3.94M | 2.76% |
25,944
-1,132
| -4% | -$172K |
|
4
AutoZone
AZO
$70.2B
| $3.83M | 2.69% |
4,813
+74
| +2% | +$58.9K |
|
5
Check Point Software Technologies
CHKP
$20.7B
| $3.68M | 2.58% |
42,102
-105
| -0.2% | -$9.19K |
|
6
Kimberly-Clark
KMB
$42.8B
| $3.65M | 2.56% |
27,154
-1,159
| -4% | -$156K |
|
7
Texas Instruments
TXN
$184B
| $3.6M | 2.52% |
62,665
-1,003
| -2% | -$57.6K |
|
8
Sensient Technologies
SXT
$4.82B
| $3.54M | 2.48% |
55,739
-1,294
| -2% | -$82.1K |
|
9
PepsiCo
PEP
$204B
| $3.46M | 2.42% |
33,749
+307
| +0.9% | +$31.5K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.44M | 2.41% |
31,786
-1,074
| -3% | -$116K |
|
11
Brown-Forman Class B
BF.B
$14.2B
| $3.44M | 2.41% |
34,891
-1,172
| -3% | -$115K |
|
12
3M
MMM
$82.8B
| $3.42M | 2.4% |
20,517
-452
| -2% | -$75.3K |
|
13
AptarGroup
ATR
$9.18B
| $3.4M | 2.38% |
43,385
-712
| -2% | -$55.8K |
|
14
Waste Management
WM
$91.2B
| $3.37M | 2.36% |
57,027
-1,182
| -2% | -$69.7K |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $3.29M | 2.3% |
36,755
-90
| -0.2% | -$8.05K |
|
16
Broadridge
BR
$29.9B
| $3.29M | 2.3% |
55,389
-245
| -0.4% | -$14.5K |
|
17
GE Aerospace
GE
$292B
| $3.19M | 2.23% |
100,253
+132
| +0.1% | +$4.2K |
|
|
SYT
18
DELISTED
Syngenta Ag
SYT
| $3.12M | 2.19% |
37,693
-475
| -1% | -$39.3K |
|
19
C.H. Robinson
CHRW
$15.2B
| $3.1M | 2.17% |
41,753
-372
| -0.9% | -$27.6K |
|
20
Abbott
ABT
$231B
| $3.09M | 2.16% |
73,811
-4,464
| -6% | -$187K |
|
21
Cal-Maine
CALM
$5.61B
| $3.01M | 2.11% |
57,917
-645
| -1% | -$33.5K |
|
22
Procter & Gamble
PG
$368B
| $2.99M | 2.09% |
36,275
-760
| -2% | -$62.6K |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $2.82M | 1.98% |
105,948
-1,521
| -1% | -$40.5K |
|
|
STJ
24
DELISTED
St Jude Medical
STJ
| $2.73M | 1.91% |
49,634
+172
| +0.3% | +$9.46K |
|
25
Lincoln Electric
LECO
$13.4B
| $2.71M | 1.9% |
46,209
-572
| -1% | -$33.5K |
|