GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+5.67%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$170M
AUM Growth
+$170M
(+5.5%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
106
New
6
Increased
25
Reduced
58
Closed
5
Top Buys
| 1 |
Allstate
ALL
|
$2.56M |
| 2 |
IPG Photonics
IPGP
|
$2.5M |
| 3 |
Huntington Bancshares
HBAN
|
$2.45M |
| 4 |
Abbott
ABT
|
$1.63M |
| 5 |
Willis Towers Watson
WTW
|
$297K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$3.83M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.32M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$653K |
| 4 |
Dell
DELL
|
$636K |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$395K |
Sector Composition
| 1 | Industrials | 18.49% |
| 2 | Healthcare | 18.22% |
| 3 | Technology | 16.99% |
| 4 | Consumer Staples | 10.17% |
| 5 | Materials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $4.94M | 2.91% |
75,755
-600
| -0.8% | -$39.1K |
|
|
2
Abbott
ABT
$231B
| $4.92M | 2.9% |
110,732
+36,736
| +50% | +$1.63M |
|
3
Texas Instruments
TXN
$184B
| $4.91M | 2.89% |
60,993
-1,475
| -2% | -$119K |
|
4
Becton Dickinson
BDX
$55.3B
| $4.67M | 2.75% |
25,447
-295
| -1% | -$54.1K |
|
5
Check Point Software Technologies
CHKP
$20.7B
| $4.33M | 2.55% |
42,187
-515
| -1% | -$52.9K |
|
6
Sensient Technologies
SXT
$4.82B
| $4.25M | 2.5% |
53,653
-648
| -1% | -$51.4K |
|
7
Accenture
ACN
$162B
| $4.13M | 2.43% |
34,432
-30
| -0.1% | -$3.6K |
|
8
Lincoln Electric
LECO
$13.4B
| $4.06M | 2.39% |
46,686
-830
| -2% | -$72.1K |
|
9
3M
MMM
$82.8B
| $4.03M | 2.37% |
21,067
-211
| -1% | -$40.4K |
|
10
Waste Management
WM
$91.2B
| $4M | 2.36% |
54,883
-1,197
| -2% | -$87.3K |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $3.94M | 2.32% |
36,906
+29
| +0.1% | +$3.1K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.94M | 2.32% |
31,644
-443
| -1% | -$55.2K |
|
13
PepsiCo
PEP
$204B
| $3.75M | 2.21% |
33,516
-317
| -0.9% | -$35.5K |
|
14
Broadridge
BR
$29.9B
| $3.71M | 2.18% |
54,546
-964
| -2% | -$65.5K |
|
15
AutoZone
AZO
$70.2B
| $3.64M | 2.14% |
5,030
+79
| +2% | +$57.1K |
|
16
Kimberly-Clark
KMB
$42.8B
| $3.5M | 2.06% |
26,558
-462
| -2% | -$60.8K |
|
17
AptarGroup
ATR
$9.18B
| $3.43M | 2.02% |
44,498
+426
| +1% | +$32.8K |
|
18
Brown-Forman Class B
BF.B
$14.2B
| $3.39M | 2% |
73,404
+721
| +1% | +$33.3K |
|
19
Eastman Chemical
EMN
$8.08B
| $3.3M | 1.94% |
40,800
+707
| +2% | +$57.1K |
|
20
Labcorp
LH
$23.1B
| $3.25M | 1.91% |
22,645
+138
| +0.6% | +$19.8K |
|
21
Procter & Gamble
PG
$368B
| $3.21M | 1.89% |
35,669
-1,063
| -3% | -$95.5K |
|
|
SYT
22
DELISTED
Syngenta Ag
SYT
| $3.2M | 1.89% |
36,196
-420
| -1% | -$37.2K |
|
23
C.H. Robinson
CHRW
$15.2B
| $3.17M | 1.87% |
40,990
+255
| +0.6% | +$19.7K |
|
24
Walt Disney
DIS
$213B
| $3.14M | 1.85% |
27,708
+95
| +0.3% | +$10.8K |
|
25
GE Aerospace
GE
$292B
| $3.04M | 1.79% |
101,829
-963
| -0.9% | -$28.7K |
|