GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+0.56%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$179M
AUM Growth
+$179M
(-6.5%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
105
New
–
Increased
32
Reduced
36
Closed
9
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$751K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$415K |
| 3 |
Schwab International Equity ETF
SCHF
|
$88.3K |
| 4 |
Walt Disney
DIS
|
$79.5K |
| 5 |
Phillips 66
PSX
|
$60.4K |
Top Sells
| 1 |
Sensient Technologies
SXT
|
$3.86M |
| 2 |
Hanesbrands
HBI
|
$1.27M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$790K |
| 4 |
AbbVie
ABBV
|
$651K |
| 5 |
Texas Instruments
TXN
|
$535K |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Industrials | 20.03% |
| 3 | Healthcare | 18.95% |
| 4 | Consumer Staples | 8.77% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$372B
| $5.6M | 3.13% |
59,120
-6,880
| -10% | -$651K |
|
2
Abbott
ABT
$231B
| $5.54M | 3.1% |
92,427
-6,989
| -7% | -$419K |
|
3
Broadridge
BR
$29.9B
| $5.18M | 2.9% |
47,247
-3,529
| -7% | -$387K |
|
|
4
Texas Instruments
TXN
$184B
| $5.13M | 2.87% |
49,362
-5,152
| -9% | -$535K |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $5M | 2.8% |
31,919
-3,117
| -9% | -$488K |
|
6
Becton Dickinson
BDX
$55.3B
| $4.93M | 2.76% |
22,757
-1,368
| -6% | -$296K |
|
7
IPG Photonics
IPGP
$3.45B
| $4.76M | 2.66% |
20,391
-545
| -3% | -$127K |
|
8
Accenture
ACN
$162B
| $4.75M | 2.66% |
30,949
-2,012
| -6% | -$309K |
|
|
9
Brown-Forman Class B
BF.B
$14.2B
| $4.74M | 2.65% |
87,101
+13,811
| +19% | +$751K |
|
10
3M
MMM
$82.8B
| $4.42M | 2.47% |
20,143
-630
| -3% | -$138K |
|
11
Eastman Chemical
EMN
$8.08B
| $4.31M | 2.41% |
40,788
-889
| -2% | -$93.9K |
|
12
Waste Management
WM
$91.2B
| $4.27M | 2.39% |
50,743
-1,594
| -3% | -$134K |
|
13
Lincoln Electric
LECO
$13.4B
| $4.04M | 2.26% |
44,896
-712
| -2% | -$64K |
|
14
Check Point Software Technologies
CHKP
$20.7B
| $3.97M | 2.22% |
39,936
-11
| -0% | -$1.09K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.91M | 2.18% |
30,470
+31
| +0.1% | +$3.97K |
|
16
C.H. Robinson
CHRW
$15.2B
| $3.9M | 2.18% |
41,658
-41
| -0.1% | -$3.84K |
|
17
AptarGroup
ATR
$9.18B
| $3.9M | 2.18% |
43,451
+5
| +0% | +$449 |
|
18
Deere & Co
DE
$129B
| $3.77M | 2.11% |
24,255
-1,191
| -5% | -$185K |
|
19
PepsiCo
PEP
$204B
| $3.65M | 2.04% |
33,465
+273
| +0.8% | +$29.8K |
|
20
Labcorp
LH
$23.1B
| $3.65M | 2.04% |
22,539
-17
| -0.1% | -$2.75K |
|
|
21
Phillips 66
PSX
$54B
| $3.48M | 1.95% |
36,310
+630
| +2% | +$60.4K |
|
22
Xylem
XYL
$34.5B
| $3.48M | 1.95% |
45,217
+62
| +0.1% | +$4.77K |
|
23
Goldman Sachs
GS
$226B
| $3.37M | 1.89% |
13,394
+102
| +0.8% | +$25.7K |
|
24
AutoZone
AZO
$70.2B
| $3.34M | 1.87% |
5,146
+6
| +0.1% | +$3.89K |
|
25
ConocoPhillips
COP
$124B
| $3.19M | 1.78% |
53,714
+505
| +0.9% | +$29.9K |
|