GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+3.45%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$172M
AUM Growth
+$172M
(+1.4%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
104
New
3
Increased
24
Reduced
56
Closed
4
Top Buys
| 1 |
Goldman Sachs
GS
|
$2.7M |
| 2 |
Broadcom
AVGO
|
$2.63M |
| 3 |
Equity Bancshares
EQBK
|
$439K |
| 4 |
GSK
GSK
|
$30.2K |
| 5 |
ConocoPhillips
COP
|
$17.8K |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$3.2M |
| 2 |
Qualcomm
QCOM
|
$919K |
| 3 |
Cal-Maine
CALM
|
$279K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$264K |
| 5 |
Post Holdings
POST
|
$218K |
Sector Composition
| 1 | Healthcare | 19.12% |
| 2 | Industrials | 18.52% |
| 3 | Technology | 18.04% |
| 4 | Consumer Staples | 9.83% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $5.4M | 3.13% |
74,434
-1,321
| -2% | -$95.8K |
|
2
Abbott
ABT
$231B
| $5.18M | 3% |
106,458
-4,274
| -4% | -$208K |
|
3
Becton Dickinson
BDX
$55.3B
| $4.82M | 2.8% |
24,708
-739
| -3% | -$144K |
|
4
Texas Instruments
TXN
$184B
| $4.49M | 2.61% |
58,365
-2,628
| -4% | -$202K |
|
5
Check Point Software Technologies
CHKP
$20.7B
| $4.43M | 2.57% |
40,602
-1,585
| -4% | -$173K |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $4.36M | 2.53% |
35,854
-1,052
| -3% | -$128K |
|
7
3M
MMM
$82.8B
| $4.33M | 2.51% |
20,792
-275
| -1% | -$57.3K |
|
8
Sensient Technologies
SXT
$4.82B
| $4.21M | 2.45% |
52,334
-1,319
| -2% | -$106K |
|
9
Accenture
ACN
$162B
| $4.16M | 2.42% |
33,636
-796
| -2% | -$98.4K |
|
10
Lincoln Electric
LECO
$13.4B
| $4.15M | 2.41% |
45,049
-1,637
| -4% | -$151K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.07M | 2.36% |
30,785
-859
| -3% | -$114K |
|
12
Broadridge
BR
$29.9B
| $4M | 2.32% |
52,991
-1,555
| -3% | -$117K |
|
13
Waste Management
WM
$91.2B
| $3.91M | 2.27% |
53,234
-1,649
| -3% | -$121K |
|
14
PepsiCo
PEP
$204B
| $3.78M | 2.2% |
32,752
-764
| -2% | -$88.2K |
|
15
AptarGroup
ATR
$9.18B
| $3.75M | 2.18% |
43,147
-1,351
| -3% | -$117K |
|
16
Brown-Forman Class B
BF.B
$14.2B
| $3.56M | 2.07% |
73,192
-212
| -0.3% | -$10.3K |
|
17
Kimberly-Clark
KMB
$42.8B
| $3.39M | 1.97% |
26,262
-296
| -1% | -$38.2K |
|
18
Labcorp
LH
$23.1B
| $3.39M | 1.97% |
21,967
-678
| -3% | -$105K |
|
19
Eastman Chemical
EMN
$8.08B
| $3.37M | 1.96% |
40,146
-654
| -2% | -$54.9K |
|
20
Medtronic
MDT
$119B
| $3.28M | 1.9% |
36,943
-217
| -0.6% | -$19.3K |
|
21
Deere & Co
DE
$129B
| $3.11M | 1.81% |
25,189
-435
| -2% | -$53.8K |
|
22
Procter & Gamble
PG
$368B
| $3.08M | 1.79% |
35,376
-293
| -0.8% | -$25.5K |
|
23
IPG Photonics
IPGP
$3.45B
| $3.02M | 1.76% |
20,840
+120
| +0.6% | +$17.4K |
|
24
Walt Disney
DIS
$213B
| $2.96M | 1.72% |
27,843
+135
| +0.5% | +$14.3K |
|
|
25
Goldman Sachs
GS
$226B
| $2.91M | 1.69% |
13,098
+12,149
| +1,280% | +$2.7M |
|