GAM

Garrison Asset Management Portfolio holdings

AUM $197M
This Quarter Return
+2.25%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$16.9M
Cap. Flow %
8.5%
Top 10 Hldgs %
26.18%
Holding
106
New
10
Increased
65
Reduced
9
Closed
–

Top Buys

1
ROK icon
Rockwell Automation
ROK
$4.06M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$862K
3
SCHF icon
Schwab International Equity ETF
SCHF
$478K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$458K
5
PEP icon
PepsiCo
PEP
$350K

Top Sells

1
BR icon
Broadridge
BR
$57.3K
2
VFH icon
Vanguard Financials ETF
VFH
$29.5K
3
INTC icon
Intel
INTC
$27.9K
4
AAPL icon
Apple
AAPL
$23.7K
5
CSCO icon
Cisco
CSCO
$20.5K

Sector Composition

1 Industrials 20.45%
2 Technology 20.4%
3 Healthcare 18.29%
4 Consumer Staples 8.32%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANSS
1
DELISTED
Ansys
ANSS
$5.64M 2.84%
32,362
+443
+1% +$77.2K
BDX icon
2
Becton Dickinson
BDX
$55.3B
$5.62M 2.83%
23,471
+714
+3% +$171K
ABT icon
3
Abbott
ABT
$231B
$5.62M 2.83%
92,097
-330
-0.4% -$20.1K
ABBV icon
4
AbbVie
ABBV
$372B
$5.61M 2.83%
60,577
+1,457
+2% +$135K
TXN icon
5
Texas Instruments
TXN
$184B
$5.55M 2.8%
50,365
+1,003
+2% +$111K
BR icon
6
Broadridge
BR
$29.9B
$5.38M 2.71%
46,749
-498
-1% -$57.3K
ACN icon
7
Accenture
ACN
$162B
$5.22M 2.63%
31,888
+939
+3% +$154K
IPGP icon
8
IPG Photonics
IPGP
$3.45B
$4.68M 2.36%
21,213
+822
+4% +$181K
BF.B icon
9
Brown-Forman Class B
BF.B
$14.2B
$4.38M 2.21%
89,382
+2,281
+3% +$112K
WM icon
10
Waste Management
WM
$91.2B
$4.29M 2.16%
52,785
+2,042
+4% +$166K
MMM icon
11
3M
MMM
$82.8B
$4.28M 2.16%
21,776
+1,633
+8% +$321K
PSX icon
12
Phillips 66
PSX
$54B
$4.28M 2.15%
38,113
+1,803
+5% +$202K
ATR icon
13
AptarGroup
ATR
$9.18B
$4.27M 2.15%
45,768
+2,317
+5% +$216K
CHKP icon
14
Check Point Software Technologies
CHKP
$20.7B
$4.2M 2.11%
42,997
+3,061
+8% +$299K
EMN icon
15
Eastman Chemical
EMN
$8.08B
$4.2M 2.11%
42,013
+1,225
+3% +$122K
LH icon
16
Labcorp
LH
$23.1B
$4.18M 2.1%
23,280
+741
+3% +$133K
LECO icon
17
Lincoln Electric
LECO
$13.4B
$4.17M 2.1%
47,548
+2,652
+6% +$233K
ROK icon
18
Rockwell Automation
ROK
$38.6B
$4.06M 2.05%
+24,446
New +$4.06M
PEP icon
19
PepsiCo
PEP
$204B
$3.99M 2.01%
36,676
+3,211
+10% +$350K
COP icon
20
ConocoPhillips
COP
$124B
$3.98M 2.01%
57,229
+3,515
+7% +$245K
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$3.94M 1.98%
32,486
+2,016
+7% +$245K
CHRW icon
22
C.H. Robinson
CHRW
$15.2B
$3.77M 1.9%
45,031
+3,373
+8% +$282K
AZO icon
23
AutoZone
AZO
$70.2B
$3.68M 1.85%
5,488
+342
+7% +$229K
DE icon
24
Deere & Co
DE
$129B
$3.61M 1.82%
25,829
+1,574
+6% +$220K
MDT icon
25
Medtronic
MDT
$119B
$3.59M 1.81%
41,875
+2,548
+6% +$218K
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