GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
-11.86%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$170M
AUM Growth
+$170M
(-16%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
112
New
4
Increased
18
Reduced
69
Closed
11
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$9.61M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$781K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$644K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$598K |
| 5 |
Schwab 1000 Index ETF
SCHK
|
$368K |
Top Sells
| 1 |
Snap-on
SNA
|
$1.43M |
| 2 |
Goldman Sachs
GS
|
$1.25M |
| 3 |
Rockwell Automation
ROK
|
$1.13M |
| 4 |
CA
CA, Inc.
CA
|
$664K |
| 5 |
Huntington Bancshares
HBAN
|
$630K |
Sector Composition
| 1 | Healthcare | 19.07% |
| 2 | Industrials | 19.05% |
| 3 | Technology | 17.41% |
| 4 | Consumer Staples | 9.34% |
| 5 | Energy | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $11.4M | 6.74% |
190,749
+160,342
| +527% | +$9.61M |
|
2
Abbott
ABT
$231B
| $5.96M | 3.52% |
82,396
-2,940
| -3% | -$213K |
|
3
AbbVie
ABBV
$372B
| $5.11M | 3.02% |
55,442
-2,059
| -4% | -$190K |
|
4
Becton Dickinson
BDX
$55.3B
| $4.62M | 2.73% |
20,498
-1,338
| -6% | -$302K |
|
5
Waste Management
WM
$91.2B
| $4.31M | 2.54% |
48,409
-786
| -2% | -$69.9K |
|
6
AutoZone
AZO
$70.2B
| $4.19M | 2.47% |
4,998
-112
| -2% | -$93.9K |
|
7
Texas Instruments
TXN
$184B
| $4.16M | 2.46% |
44,046
-2,344
| -5% | -$221K |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $4.01M | 2.37% |
28,064
-1,856
| -6% | -$265K |
|
9
Check Point Software Technologies
CHKP
$20.7B
| $3.99M | 2.35% |
38,852
-1,299
| -3% | -$133K |
|
10
AptarGroup
ATR
$9.18B
| $3.9M | 2.3% |
41,493
-1,299
| -3% | -$122K |
|
11
Accenture
ACN
$162B
| $3.88M | 2.29% |
27,478
-1,942
| -7% | -$274K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.87M | 2.28% |
29,949
-453
| -1% | -$58.5K |
|
13
Brown-Forman Class B
BF.B
$14.2B
| $3.82M | 2.25% |
80,302
-3,607
| -4% | -$172K |
|
14
PepsiCo
PEP
$204B
| $3.8M | 2.24% |
34,409
-443
| -1% | -$48.9K |
|
15
Broadridge
BR
$29.9B
| $3.77M | 2.23% |
39,201
-2,725
| -6% | -$262K |
|
16
Deere & Co
DE
$129B
| $3.59M | 2.12% |
24,085
-1,022
| -4% | -$152K |
|
17
Medtronic
MDT
$119B
| $3.5M | 2.07% |
38,520
-349
| -0.9% | -$31.7K |
|
18
3M
MMM
$82.8B
| $3.5M | 2.06% |
18,366
-2,243
| -11% | -$427K |
|
19
C.H. Robinson
CHRW
$15.2B
| $3.37M | 1.99% |
40,077
-3,155
| -7% | -$265K |
|
20
Kimberly-Clark
KMB
$42.8B
| $3.26M | 1.92% |
28,609
-1,092
| -4% | -$124K |
|
21
Procter & Gamble
PG
$368B
| $3.25M | 1.92% |
35,353
-178
| -0.5% | -$16.4K |
|
22
Lincoln Electric
LECO
$13.4B
| $3.22M | 1.9% |
40,844
-3,459
| -8% | -$273K |
|
23
ConocoPhillips
COP
$124B
| $3.15M | 1.86% |
50,438
-3,942
| -7% | -$246K |
|
24
Walt Disney
DIS
$213B
| $3.01M | 1.78% |
27,462
-1,828
| -6% | -$200K |
|
25
Broadcom
AVGO
$1.4T
| $2.84M | 1.68% |
11,176
-455
| -4% | -$116K |
|