GAM

Garrison Asset Management Portfolio holdings

AUM $197M
This Quarter Return
+12.62%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$557K
Cap. Flow %
-0.29%
Top 10 Hldgs %
30.84%
Holding
104
New
3
Increased
43
Reduced
36
Closed
2

Top Buys

1
WAT icon
Waters Corp
WAT
$255K
2
PLD icon
Prologis
PLD
$239K
3
APC
Anadarko Petroleum
APC
$214K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$207K
5
GS icon
Goldman Sachs
GS
$111K

Top Sells

1
WAB icon
Wabtec
WAB
$1.09M
2
BFH icon
Bread Financial
BFH
$680K
3
ABT icon
Abbott
ABT
$138K
4
ANSS
Ansys
ANSS
$113K
5
AZO icon
AutoZone
AZO
$88.1K

Sector Composition

1 Technology 18.66%
2 Industrials 18.51%
3 Healthcare 18.34%
4 Consumer Staples 9.36%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$13M 6.86%
190,601
-148
-0.1% -$10.1K
ABT icon
2
Abbott
ABT
$231B
$6.45M 3.41%
80,667
-1,729
-2% -$138K
BDX icon
3
Becton Dickinson
BDX
$55.3B
$5.11M 2.7%
20,480
-18
-0.1% -$4.5K
AZO icon
4
AutoZone
AZO
$70.2B
$5.03M 2.66%
4,912
-86
-2% -$88.1K
ANSS
5
DELISTED
Ansys
ANSS
$5.01M 2.65%
27,443
-621
-2% -$113K
WM icon
6
Waste Management
WM
$91.2B
$4.97M 2.63%
47,860
-549
-1% -$57K
CHKP icon
7
Check Point Software Technologies
CHKP
$20.7B
$4.89M 2.58%
38,622
-230
-0.6% -$29.1K
ACN icon
8
Accenture
ACN
$162B
$4.77M 2.52%
27,120
-358
-1% -$63K
TXN icon
9
Texas Instruments
TXN
$184B
$4.62M 2.44%
43,517
-529
-1% -$56.1K
ABBV icon
10
AbbVie
ABBV
$372B
$4.48M 2.37%
55,628
+186
+0.3% +$15K
ATR icon
11
AptarGroup
ATR
$9.18B
$4.39M 2.32%
41,224
-269
-0.6% -$28.6K
BF.B icon
12
Brown-Forman Class B
BF.B
$14.2B
$4.23M 2.24%
80,170
-132
-0.2% -$6.97K
PEP icon
13
PepsiCo
PEP
$204B
$4.22M 2.23%
34,402
-7
-0% -$858
JNJ icon
14
Johnson & Johnson
JNJ
$427B
$4.21M 2.23%
30,144
+195
+0.7% +$27.3K
BR icon
15
Broadridge
BR
$29.9B
$4.05M 2.14%
39,098
-103
-0.3% -$10.7K
DE icon
16
Deere & Co
DE
$129B
$3.82M 2.02%
23,882
-203
-0.8% -$32.4K
MMM icon
17
3M
MMM
$82.8B
$3.8M 2.01%
18,288
-78
-0.4% -$16.2K
PG icon
18
Procter & Gamble
PG
$368B
$3.73M 1.97%
35,866
+513
+1% +$53.4K
KMB icon
19
Kimberly-Clark
KMB
$42.8B
$3.64M 1.93%
29,404
+795
+3% +$98.5K
MDT icon
20
Medtronic
MDT
$119B
$3.56M 1.88%
39,114
+594
+2% +$54.1K
CHRW icon
21
C.H. Robinson
CHRW
$15.2B
$3.53M 1.86%
40,535
+458
+1% +$39.8K
COP icon
22
ConocoPhillips
COP
$124B
$3.42M 1.81%
51,191
+753
+1% +$50.2K
LECO icon
23
Lincoln Electric
LECO
$13.4B
$3.41M 1.8%
40,598
-246
-0.6% -$20.6K
AVGO icon
24
Broadcom
AVGO
$1.4T
$3.39M 1.79%
11,267
+91
+0.8% +$27.4K
XYL icon
25
Xylem
XYL
$34.5B
$3.31M 1.75%
41,814
-113
-0.3% -$8.93K
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