GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+4.8%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$192M
AUM Growth
+$192M
(+1.8%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
106
New
4
Increased
24
Reduced
50
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$217K |
| 2 |
SPDR S&P Bank ETF
KBE
|
$204K |
| 3 |
Ventas
VTR
|
$202K |
| 4 |
Goldman Sachs
GS
|
$161K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$114K |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$3.53M |
| 2 |
Abbott
ABT
|
$187K |
| 3 |
Waste Management
WM
|
$182K |
| 4 |
AutoZone
AZO
|
$163K |
| 5 |
Broadridge
BR
|
$132K |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Healthcare | 18.42% |
| 3 | Industrials | 16.4% |
| 4 | Consumer Staples | 9.69% |
| 5 | Energy | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $13.4M | 6.98% |
190,327
-274
| -0.1% | -$19.3K |
|
|
2
Abbott
ABT
$231B
| $6.6M | 3.43% |
78,438
-2,229
| -3% | -$187K |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $5.53M | 2.87% |
26,994
-449
| -2% | -$92K |
|
|
4
Waste Management
WM
$91.2B
| $5.34M | 2.77% |
46,286
-1,574
| -3% | -$182K |
|
|
5
AutoZone
AZO
$70.2B
| $5.24M | 2.72% |
4,764
-148
| -3% | -$163K |
|
6
Becton Dickinson
BDX
$55.3B
| $5.13M | 2.67% |
20,357
-123
| -0.6% | -$31K |
|
7
AptarGroup
ATR
$9.18B
| $5M | 2.6% |
40,218
-1,006
| -2% | -$125K |
|
8
Accenture
ACN
$162B
| $4.95M | 2.57% |
26,790
-330
| -1% | -$61K |
|
9
Texas Instruments
TXN
$184B
| $4.94M | 2.57% |
43,042
-475
| -1% | -$54.5K |
|
|
10
Broadridge
BR
$29.9B
| $4.86M | 2.53% |
38,062
-1,036
| -3% | -$132K |
|
11
PepsiCo
PEP
$204B
| $4.46M | 2.32% |
34,034
-368
| -1% | -$48.3K |
|
12
Brown-Forman Class B
BF.B
$14.2B
| $4.41M | 2.29% |
79,488
-682
| -0.9% | -$37.8K |
|
13
Check Point Software Technologies
CHKP
$20.7B
| $4.41M | 2.29% |
38,112
-510
| -1% | -$59K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.15M | 2.16% |
29,782
-362
| -1% | -$50.4K |
|
15
AbbVie
ABBV
$372B
| $4.05M | 2.11% |
55,718
+90
| +0.2% | +$6.55K |
|
16
Procter & Gamble
PG
$368B
| $3.92M | 2.04% |
35,725
-141
| -0.4% | -$15.5K |
|
17
Kimberly-Clark
KMB
$42.8B
| $3.89M | 2.02% |
29,177
-227
| -0.8% | -$30.3K |
|
18
Deere & Co
DE
$129B
| $3.85M | 2% |
23,209
-673
| -3% | -$112K |
|
19
Walt Disney
DIS
$213B
| $3.83M | 1.99% |
27,410
-312
| -1% | -$43.6K |
|
20
Medtronic
MDT
$119B
| $3.79M | 1.97% |
38,878
-236
| -0.6% | -$23K |
|
21
Xylem
XYL
$34.5B
| $3.49M | 1.81% |
41,729
-85
| -0.2% | -$7.11K |
|
22
Labcorp
LH
$23.1B
| $3.37M | 1.75% |
19,483
-115
| -0.6% | -$19.9K |
|
23
Verisk Analytics
VRSK
$37.5B
| $3.36M | 1.74% |
22,913
-347
| -1% | -$50.8K |
|
24
Lincoln Electric
LECO
$13.4B
| $3.35M | 1.74% |
40,720
+122
| +0.3% | +$10K |
|
25
Broadcom
AVGO
$1.4T
| $3.22M | 1.67% |
11,175
-92
| -0.8% | -$26.5K |
|