GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+8.44%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$191M
AUM Growth
+$191M
(+7.3%)
Cap. Flow
-$329K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
107
New
6
Increased
61
Reduced
21
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$326K |
| 2 |
General Mills
GIS
|
$235K |
| 3 |
Vanguard Financials ETF
VFH
|
$234K |
| 4 |
Microsoft
MSFT
|
$216K |
| 5 |
JPMorgan Chase
JPM
|
$214K |
Top Sells
| 1 |
Cal-Maine
CALM
|
$1.58M |
| 2 |
GE Aerospace
GE
|
$712K |
| 3 |
AbbVie
ABBV
|
$547K |
| 4 |
Walt Disney
DIS
|
$244K |
| 5 |
JB Hunt Transport Services
JBHT
|
$230K |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Industrials | 19.5% |
| 3 | Healthcare | 18.43% |
| 4 | Consumer Staples | 9.05% |
| 5 | Materials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$372B
| $6.38M | 3.34% |
66,000
-5,653
| -8% | -$547K |
|
2
Texas Instruments
TXN
$184B
| $5.69M | 2.98% |
54,514
-333
| -0.6% | -$34.8K |
|
3
Abbott
ABT
$231B
| $5.67M | 2.97% |
99,416
-2,456
| -2% | -$140K |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $5.17M | 2.7% |
35,036
-353
| -1% | -$52.1K |
|
5
Becton Dickinson
BDX
$55.3B
| $5.16M | 2.7% |
24,125
+508
| +2% | +$109K |
|
6
Accenture
ACN
$162B
| $5.05M | 2.64% |
32,961
-261
| -0.8% | -$40K |
|
7
Brown-Forman Class B
BF.B
$14.2B
| $5.03M | 2.63% |
73,290
-317
| -0.4% | -$21.8K |
|
8
3M
MMM
$82.8B
| $4.89M | 2.56% |
20,773
+470
| +2% | +$111K |
|
9
Broadridge
BR
$29.9B
| $4.6M | 2.4% |
50,776
-799
| -2% | -$72.4K |
|
10
Waste Management
WM
$91.2B
| $4.52M | 2.36% |
52,337
+166
| +0.3% | +$14.3K |
|
11
IPG Photonics
IPGP
$3.45B
| $4.48M | 2.34% |
20,936
+196
| +0.9% | +$42K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.25M | 2.22% |
30,439
+43
| +0.1% | +$6.01K |
|
13
Lincoln Electric
LECO
$13.4B
| $4.18M | 2.18% |
45,608
+364
| +0.8% | +$33.3K |
|
14
Check Point Software Technologies
CHKP
$20.7B
| $4.14M | 2.16% |
39,947
+1,134
| +3% | +$117K |
|
15
Deere & Co
DE
$129B
| $3.98M | 2.08% |
25,446
-154
| -0.6% | -$24.1K |
|
16
PepsiCo
PEP
$204B
| $3.98M | 2.08% |
33,192
+565
| +2% | +$67.7K |
|
17
Eastman Chemical
EMN
$8.08B
| $3.86M | 2.02% |
41,677
+1,765
| +4% | +$164K |
|
18
Sensient Technologies
SXT
$4.82B
| $3.86M | 2.02% |
52,775
+596
| +1% | +$43.6K |
|
19
AptarGroup
ATR
$9.18B
| $3.75M | 1.96% |
43,446
+521
| +1% | +$45K |
|
20
C.H. Robinson
CHRW
$15.2B
| $3.72M | 1.94% |
41,699
+405
| +1% | +$36.1K |
|
21
AutoZone
AZO
$70.2B
| $3.66M | 1.91% |
5,140
+24
| +0.5% | +$17.1K |
|
22
Phillips 66
PSX
$54B
| $3.61M | 1.89% |
35,680
+1,308
| +4% | +$132K |
|
23
Labcorp
LH
$23.1B
| $3.6M | 1.88% |
22,556
+327
| +1% | +$52.2K |
|
24
Goldman Sachs
GS
$226B
| $3.39M | 1.77% |
13,292
+71
| +0.5% | +$18.1K |
|
25
Kimberly-Clark
KMB
$42.8B
| $3.35M | 1.75% |
27,787
+352
| +1% | +$42.5K |
|