GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+2.99%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$156M
AUM Growth
+$156M
(+4.3%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
101
New
7
Increased
46
Reduced
30
Closed
4
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$1.73M |
| 2 |
Verisk Analytics
VRSK
|
$1.7M |
| 3 |
Hanesbrands
HBI
|
$1.54M |
| 4 |
Dell
DELL
|
$569K |
| 5 |
Exxon Mobil
XOM
|
$496K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.94M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$481K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$371K |
| 4 |
Accenture
ACN
|
$79.4K |
| 5 |
Kimberly-Clark
KMB
|
$61.6K |
Sector Composition
| 1 | Healthcare | 22.41% |
| 2 | Industrials | 18.34% |
| 3 | Technology | 16.45% |
| 4 | Consumer Staples | 11.53% |
| 5 | Materials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $4.8M | 3.08% |
76,026
-620
| -0.8% | -$39.1K |
|
2
Becton Dickinson
BDX
$55.3B
| $4.59M | 2.95% |
25,548
-276
| -1% | -$49.6K |
|
3
Texas Instruments
TXN
$184B
| $4.38M | 2.81% |
62,439
-278
| -0.4% | -$19.5K |
|
|
4
Accenture
ACN
$162B
| $4.18M | 2.68% |
34,247
-650
| -2% | -$79.4K |
|
5
Sensient Technologies
SXT
$4.82B
| $4.12M | 2.64% |
54,306
-749
| -1% | -$56.8K |
|
|
STJ
6
DELISTED
St Jude Medical
STJ
| $3.94M | 2.53% |
49,383
-365
| -0.7% | -$29.1K |
|
7
AutoZone
AZO
$70.2B
| $3.81M | 2.44% |
4,953
+47
| +1% | +$36.1K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.78M | 2.42% |
31,987
+52
| +0.2% | +$6.14K |
|
9
3M
MMM
$82.8B
| $3.75M | 2.41% |
21,295
+254
| +1% | +$44.8K |
|
10
Broadridge
BR
$29.9B
| $3.7M | 2.37% |
54,539
-765
| -1% | -$51.9K |
|
11
PepsiCo
PEP
$204B
| $3.66M | 2.35% |
33,645
-156
| -0.5% | -$17K |
|
12
Waste Management
WM
$91.2B
| $3.58M | 2.3% |
56,185
-378
| -0.7% | -$24.1K |
|
|
13
Brown-Forman Class B
BF.B
$14.2B
| $3.4M | 2.18% |
71,592
+36,469
| +104% | +$1.73M |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $3.38M | 2.17% |
36,527
-555
| -1% | -$51.4K |
|
15
AptarGroup
ATR
$9.18B
| $3.37M | 2.16% |
43,471
-36
| -0.1% | -$2.79K |
|
16
Check Point Software Technologies
CHKP
$20.7B
| $3.31M | 2.12% |
42,669
+300
| +0.7% | +$23.3K |
|
17
Procter & Gamble
PG
$368B
| $3.27M | 2.1% |
36,457
-375
| -1% | -$33.7K |
|
|
18
Kimberly-Clark
KMB
$42.8B
| $3.25M | 2.08% |
25,723
-488
| -2% | -$61.6K |
|
|
SYT
19
DELISTED
Syngenta Ag
SYT
| $3.22M | 2.07% |
36,776
+370
| +1% | +$32.4K |
|
20
Abbott
ABT
$231B
| $3.14M | 2.01% |
74,140
+704
| +1% | +$29.8K |
|
21
Medtronic
MDT
$119B
| $3.11M | 2% |
36,034
+199
| +0.6% | +$17.2K |
|
22
Labcorp
LH
$23.1B
| $3.05M | 1.96% |
22,205
-195
| -0.9% | -$26.8K |
|
23
GE Aerospace
GE
$292B
| $3.04M | 1.95% |
102,557
+3,044
| +3% | +$90.2K |
|
24
Lincoln Electric
LECO
$13.4B
| $2.96M | 1.9% |
47,314
+57
| +0.1% | +$3.57K |
|
25
C.H. Robinson
CHRW
$15.2B
| $2.89M | 1.85% |
41,028
+102
| +0.2% | +$7.19K |
|