GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+2.36%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$161M
AUM Growth
+$161M
(+3.2%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
104
New
7
Increased
51
Reduced
27
Closed
4
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$1.87M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.13M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$421K |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$367K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$237K |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$626K |
| 2 |
JB Hunt Transport Services
JBHT
|
$534K |
| 3 |
Unilever
UL
|
$473K |
| 4 |
Bread Financial
BFH
|
$429K |
| 5 |
ISIL
Intersil Corp
ISIL
|
$341K |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Industrials | 19.02% |
| 3 | Technology | 16.2% |
| 4 | Consumer Staples | 10.47% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $4.78M | 2.97% |
76,355
+329
| +0.4% | +$20.6K |
|
2
Texas Instruments
TXN
$184B
| $4.56M | 2.83% |
62,468
+29
| +0% | +$2.12K |
|
3
Sensient Technologies
SXT
$4.82B
| $4.27M | 2.65% |
54,301
-5
| -0% | -$393 |
|
4
Becton Dickinson
BDX
$55.3B
| $4.26M | 2.65% |
25,742
+194
| +0.8% | +$32.1K |
|
5
Accenture
ACN
$162B
| $4.04M | 2.51% |
34,462
+215
| +0.6% | +$25.2K |
|
6
Waste Management
WM
$91.2B
| $3.98M | 2.47% |
56,080
-105
| -0.2% | -$7.45K |
|
7
AutoZone
AZO
$70.2B
| $3.91M | 2.43% |
4,951
-2
| -0% | -$1.58K |
|
|
STJ
8
DELISTED
St Jude Medical
STJ
| $3.83M | 2.38% |
47,704
-1,679
| -3% | -$135K |
|
9
3M
MMM
$82.8B
| $3.8M | 2.36% |
21,278
-17
| -0.1% | -$3.04K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.7M | 2.3% |
32,087
+100
| +0.3% | +$11.5K |
|
11
Broadridge
BR
$29.9B
| $3.68M | 2.29% |
55,510
+971
| +2% | +$64.4K |
|
12
Lincoln Electric
LECO
$13.4B
| $3.64M | 2.26% |
47,516
+202
| +0.4% | +$15.5K |
|
13
Check Point Software Technologies
CHKP
$20.7B
| $3.61M | 2.24% |
42,702
+33
| +0.1% | +$2.79K |
|
14
PepsiCo
PEP
$204B
| $3.54M | 2.2% |
33,833
+188
| +0.6% | +$19.7K |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $3.41M | 2.12% |
36,877
+350
| +1% | +$32.4K |
|
16
Brown-Forman Class B
BF.B
$14.2B
| $3.27M | 2.03% |
72,683
+1,091
| +2% | +$49K |
|
17
GE Aerospace
GE
$292B
| $3.25M | 2.02% |
102,792
+235
| +0.2% | +$7.43K |
|
18
AptarGroup
ATR
$9.18B
| $3.24M | 2.01% |
44,072
+601
| +1% | +$44.1K |
|
19
Procter & Gamble
PG
$368B
| $3.09M | 1.92% |
36,732
+275
| +0.8% | +$23.1K |
|
20
Kimberly-Clark
KMB
$42.8B
| $3.08M | 1.92% |
27,020
+1,297
| +5% | +$148K |
|
21
Eastman Chemical
EMN
$8.08B
| $3.02M | 1.87% |
40,093
-438
| -1% | -$32.9K |
|
22
C.H. Robinson
CHRW
$15.2B
| $2.98M | 1.85% |
40,735
-293
| -0.7% | -$21.5K |
|
|
SYT
23
DELISTED
Syngenta Ag
SYT
| $2.89M | 1.8% |
36,616
-160
| -0.4% | -$12.6K |
|
24
Labcorp
LH
$23.1B
| $2.89M | 1.79% |
22,507
+302
| +1% | +$38.8K |
|
25
Walt Disney
DIS
$213B
| $2.88M | 1.79% |
27,613
+990
| +4% | +$103K |
|