GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+6.93%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$202M
AUM Growth
+$202M
(+1.6%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
112
New
6
Increased
17
Reduced
65
Closed
4
Top Buys
| 1 |
Snap-on
SNA
|
$3.85M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$210K |
| 3 |
Bristol-Myers Squibb
BMY
|
$207K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$206K |
| 5 |
VF Corp
VFC
|
$202K |
Top Sells
| 1 |
FedEx
FDX
|
$1.69M |
| 2 |
Broadridge
BR
|
$636K |
| 3 |
Abbott
ABT
|
$496K |
| 4 |
ANSS
Ansys
ANSS
|
$456K |
| 5 |
Becton Dickinson
BDX
|
$427K |
Sector Composition
| 1 | Industrials | 22.01% |
| 2 | Technology | 19.21% |
| 3 | Healthcare | 18.58% |
| 4 | Consumer Staples | 8.02% |
| 5 | Energy | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Abbott
ABT
$231B
| $6.26M | 3.1% |
85,336
-6,761
| -7% | -$496K |
|
|
2
Becton Dickinson
BDX
$55.3B
| $5.7M | 2.82% |
21,836
-1,635
| -7% | -$427K |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $5.59M | 2.77% |
29,920
-2,442
| -8% | -$456K |
|
|
4
Broadridge
BR
$29.9B
| $5.53M | 2.74% |
41,926
-4,823
| -10% | -$636K |
|
5
AbbVie
ABBV
$372B
| $5.44M | 2.69% |
57,501
-3,076
| -5% | -$291K |
|
6
Accenture
ACN
$162B
| $5.01M | 2.48% |
29,420
-2,468
| -8% | -$420K |
|
7
Texas Instruments
TXN
$184B
| $4.98M | 2.47% |
46,390
-3,975
| -8% | -$426K |
|
8
Check Point Software Technologies
CHKP
$20.7B
| $4.73M | 2.34% |
40,151
-2,846
| -7% | -$335K |
|
9
AptarGroup
ATR
$9.18B
| $4.61M | 2.28% |
42,792
-2,976
| -7% | -$321K |
|
10
Waste Management
WM
$91.2B
| $4.45M | 2.2% |
49,195
-3,590
| -7% | -$324K |
|
11
Rockwell Automation
ROK
$38.6B
| $4.36M | 2.16% |
23,222
-1,224
| -5% | -$230K |
|
12
3M
MMM
$82.8B
| $4.34M | 2.15% |
20,609
-1,167
| -5% | -$246K |
|
13
Brown-Forman Class B
BF.B
$14.2B
| $4.24M | 2.1% |
83,909
-5,473
| -6% | -$277K |
|
14
C.H. Robinson
CHRW
$15.2B
| $4.23M | 2.1% |
43,232
-1,799
| -4% | -$176K |
|
15
ConocoPhillips
COP
$124B
| $4.21M | 2.09% |
54,380
-2,849
| -5% | -$221K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.2M | 2.08% |
30,402
-2,084
| -6% | -$288K |
|
17
Lincoln Electric
LECO
$13.4B
| $4.14M | 2.05% |
44,303
-3,245
| -7% | -$303K |
|
18
Phillips 66
PSX
$54B
| $4.04M | 2% |
35,846
-2,267
| -6% | -$256K |
|
19
AutoZone
AZO
$70.2B
| $3.96M | 1.96% |
5,110
-378
| -7% | -$293K |
|
20
PepsiCo
PEP
$204B
| $3.9M | 1.93% |
34,852
-1,824
| -5% | -$204K |
|
|
21
Snap-on
SNA
$17B
| $3.85M | 1.91% |
+20,946
| New | +$3.85M |
|
22
Medtronic
MDT
$119B
| $3.82M | 1.89% |
38,869
-3,006
| -7% | -$296K |
|
23
Deere & Co
DE
$129B
| $3.77M | 1.87% |
25,107
-722
| -3% | -$109K |
|
|
RAVN
24
DELISTED
Raven Industries Inc
RAVN
| $3.76M | 1.86% |
82,109
-7,218
| -8% | -$330K |
|
25
Eastman Chemical
EMN
$8.08B
| $3.75M | 1.86% |
39,164
-2,849
| -7% | -$273K |
|