GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+4.56%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$178M
AUM Growth
+$178M
(+3.5%)
Cap. Flow
-$375K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
104
New
4
Increased
49
Reduced
38
Closed
3
Top Buys
| 1 |
Xylem
XYL
|
$2.83M |
| 2 |
Analog Devices
ADI
|
$333K |
| 3 |
Post Holdings
POST
|
$220K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$202K |
| 5 |
Kimberly-Clark
KMB
|
$138K |
Top Sells
| 1 |
Allstate
ALL
|
$2.77M |
| 2 |
Cal-Maine
CALM
|
$345K |
| 3 |
Texas Instruments
TXN
|
$315K |
| 4 |
Microsoft
MSFT
|
$250K |
| 5 |
AbbVie
ABBV
|
$247K |
Sector Composition
| 1 | Industrials | 19.8% |
| 2 | Healthcare | 18.84% |
| 3 | Technology | 18.6% |
| 4 | Consumer Staples | 9.65% |
| 5 | Materials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$372B
| $6.37M | 3.57% |
71,653
-2,781
| -4% | -$247K |
|
2
Abbott
ABT
$231B
| $5.44M | 3.05% |
101,872
-4,586
| -4% | -$245K |
|
|
3
Texas Instruments
TXN
$184B
| $4.92M | 2.76% |
54,847
-3,518
| -6% | -$315K |
|
4
Becton Dickinson
BDX
$55.3B
| $4.63M | 2.6% |
23,617
-1,091
| -4% | -$214K |
|
5
Accenture
ACN
$162B
| $4.49M | 2.52% |
33,222
-414
| -1% | -$55.9K |
|
6
Check Point Software Technologies
CHKP
$20.7B
| $4.43M | 2.48% |
38,813
-1,789
| -4% | -$204K |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $4.34M | 2.44% |
35,389
-465
| -1% | -$57.1K |
|
8
3M
MMM
$82.8B
| $4.26M | 2.39% |
20,303
-489
| -2% | -$103K |
|
9
Broadridge
BR
$29.9B
| $4.17M | 2.34% |
51,575
-1,416
| -3% | -$114K |
|
10
Lincoln Electric
LECO
$13.4B
| $4.15M | 2.33% |
45,244
+195
| +0.4% | +$17.9K |
|
11
Waste Management
WM
$91.2B
| $4.08M | 2.29% |
52,171
-1,063
| -2% | -$83.2K |
|
12
Sensient Technologies
SXT
$4.82B
| $4.01M | 2.25% |
52,179
-155
| -0.3% | -$11.9K |
|
13
Brown-Forman Class B
BF.B
$14.2B
| $4M | 2.24% |
73,607
+415
| +0.6% | +$22.5K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.95M | 2.22% |
30,396
-389
| -1% | -$50.6K |
|
15
IPG Photonics
IPGP
$3.45B
| $3.84M | 2.15% |
20,740
-100
| -0.5% | -$18.5K |
|
16
AptarGroup
ATR
$9.18B
| $3.71M | 2.08% |
42,925
-222
| -0.5% | -$19.2K |
|
17
PepsiCo
PEP
$204B
| $3.64M | 2.04% |
32,627
-125
| -0.4% | -$13.9K |
|
18
Eastman Chemical
EMN
$8.08B
| $3.61M | 2.03% |
39,912
-234
| -0.6% | -$21.2K |
|
19
Labcorp
LH
$23.1B
| $3.36M | 1.88% |
22,229
+262
| +1% | +$39.6K |
|
20
Procter & Gamble
PG
$368B
| $3.26M | 1.83% |
35,822
+446
| +1% | +$40.6K |
|
|
21
Kimberly-Clark
KMB
$42.8B
| $3.23M | 1.81% |
27,435
+1,173
| +4% | +$138K |
|
22
Deere & Co
DE
$129B
| $3.22M | 1.8% |
25,600
+411
| +2% | +$51.6K |
|
23
Phillips 66
PSX
$54B
| $3.15M | 1.77% |
34,372
+366
| +1% | +$33.5K |
|
24
C.H. Robinson
CHRW
$15.2B
| $3.14M | 1.76% |
41,294
+277
| +0.7% | +$21.1K |
|
25
Goldman Sachs
GS
$226B
| $3.14M | 1.76% |
13,221
+123
| +0.9% | +$29.2K |
|