GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+4.34%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$150M
AUM Growth
+$150M
(+4.8%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
98
New
8
Increased
41
Reduced
37
Closed
4
Top Buys
| 1 |
FedEx
FDX
|
$536K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$371K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$310K |
| 4 |
COR
Coresite Realty Corporation
COR
|
$239K |
| 5 |
Post Holdings
POST
|
$231K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$228K |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$217K |
| 3 |
Kimco Realty
KIM
|
$207K |
| 4 |
JB Hunt Transport Services
JBHT
|
$202K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$201K |
Sector Composition
| 1 | Healthcare | 23.1% |
| 2 | Technology | 17.77% |
| 3 | Industrials | 17.06% |
| 4 | Consumer Staples | 12.08% |
| 5 | Materials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $4.75M | 3.17% |
76,646
+455
| +0.6% | +$28.2K |
|
2
Becton Dickinson
BDX
$55.3B
| $4.38M | 2.93% |
25,824
-120
| -0.5% | -$20.4K |
|
3
Accenture
ACN
$162B
| $3.95M | 2.64% |
34,897
+509
| +1% | +$57.7K |
|
4
Texas Instruments
TXN
$184B
| $3.93M | 2.63% |
62,717
+52
| +0.1% | +$3.26K |
|
5
Sensient Technologies
SXT
$4.82B
| $3.91M | 2.62% |
55,055
-684
| -1% | -$48.6K |
|
6
AutoZone
AZO
$70.2B
| $3.9M | 2.6% |
4,906
+93
| +2% | +$73.8K |
|
|
STJ
7
DELISTED
St Jude Medical
STJ
| $3.88M | 2.59% |
49,748
+114
| +0.2% | +$8.89K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.87M | 2.59% |
31,935
+149
| +0.5% | +$18.1K |
|
9
Waste Management
WM
$91.2B
| $3.75M | 2.51% |
56,563
-464
| -0.8% | -$30.7K |
|
10
3M
MMM
$82.8B
| $3.69M | 2.46% |
21,041
+524
| +3% | +$91.8K |
|
11
Broadridge
BR
$29.9B
| $3.61M | 2.41% |
55,304
-85
| -0.2% | -$5.54K |
|
12
Kimberly-Clark
KMB
$42.8B
| $3.6M | 2.41% |
26,211
-943
| -3% | -$130K |
|
13
PepsiCo
PEP
$204B
| $3.58M | 2.39% |
33,801
+52
| +0.2% | +$5.51K |
|
14
Brown-Forman Class B
BF.B
$14.2B
| $3.5M | 2.34% |
35,123
+232
| +0.7% | +$23.1K |
|
15
AptarGroup
ATR
$9.18B
| $3.44M | 2.3% |
43,507
+122
| +0.3% | +$9.66K |
|
16
Check Point Software Technologies
CHKP
$20.7B
| $3.38M | 2.26% |
42,369
+267
| +0.6% | +$21.3K |
|
|
ANSS
17
DELISTED
Ansys
ANSS
| $3.37M | 2.25% |
37,082
+327
| +0.9% | +$29.7K |
|
18
GE Aerospace
GE
$292B
| $3.13M | 2.1% |
99,513
-740
| -0.7% | -$23.3K |
|
19
Procter & Gamble
PG
$368B
| $3.12M | 2.09% |
36,832
+557
| +2% | +$47.2K |
|
20
Medtronic
MDT
$119B
| $3.11M | 2.08% |
35,835
+1,414
| +4% | +$123K |
|
21
C.H. Robinson
CHRW
$15.2B
| $3.04M | 2.03% |
40,926
-827
| -2% | -$61.4K |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $2.94M | 1.97% |
108,220
+2,272
| +2% | +$61.7K |
|
23
Labcorp
LH
$23.1B
| $2.92M | 1.95% |
22,400
+119
| +0.5% | +$15.5K |
|
24
Abbott
ABT
$231B
| $2.89M | 1.93% |
73,436
-375
| -0.5% | -$14.7K |
|
|
SYT
25
DELISTED
Syngenta Ag
SYT
| $2.8M | 1.87% |
36,406
-1,287
| -3% | -$98.8K |
|