GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+2.04%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$193M
AUM Growth
+$193M
(+0.13%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
106
New
1
Increased
19
Reduced
63
Closed
2
Top Buys
| 1 |
Ventas
VTR
|
$2.92M |
| 2 |
Digital Realty Trust
DLR
|
$210K |
| 3 |
Analog Devices
ADI
|
$107K |
| 4 |
Akamai
AKAM
|
$78.6K |
| 5 |
AT&T
T
|
$78.2K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$2.58M |
| 2 |
GE Aerospace
GE
|
$403K |
| 3 |
Abbott
ABT
|
$227K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$196K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$192K |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Healthcare | 18.13% |
| 3 | Industrials | 16.17% |
| 4 | Consumer Staples | 10.35% |
| 5 | Energy | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $13.5M | 6.99% |
189,765
-562
| -0.3% | -$39.9K |
|
|
2
Abbott
ABT
$231B
| $6.34M | 3.29% |
75,727
-2,711
| -3% | -$227K |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $5.81M | 3.02% |
26,259
-735
| -3% | -$163K |
|
4
Texas Instruments
TXN
$184B
| $5.4M | 2.8% |
41,808
-1,234
| -3% | -$159K |
|
5
Waste Management
WM
$91.2B
| $5.15M | 2.67% |
44,772
-1,514
| -3% | -$174K |
|
6
AutoZone
AZO
$70.2B
| $5.08M | 2.64% |
4,686
-78
| -2% | -$84.6K |
|
7
Accenture
ACN
$162B
| $5.06M | 2.63% |
26,326
-464
| -2% | -$89.3K |
|
8
Becton Dickinson
BDX
$55.3B
| $5.05M | 2.62% |
19,962
-395
| -2% | -$99.9K |
|
9
Brown-Forman Class B
BF.B
$14.2B
| $4.89M | 2.54% |
77,894
-1,594
| -2% | -$100K |
|
10
AptarGroup
ATR
$9.18B
| $4.67M | 2.43% |
39,461
-757
| -2% | -$89.7K |
|
11
Broadridge
BR
$29.9B
| $4.63M | 2.4% |
37,176
-886
| -2% | -$110K |
|
12
PepsiCo
PEP
$204B
| $4.6M | 2.39% |
33,537
-497
| -1% | -$68.1K |
|
13
Procter & Gamble
PG
$368B
| $4.36M | 2.26% |
35,059
-666
| -2% | -$82.8K |
|
14
Medtronic
MDT
$119B
| $4.2M | 2.18% |
38,684
-194
| -0.5% | -$21.1K |
|
15
AbbVie
ABBV
$372B
| $4.13M | 2.14% |
54,572
-1,146
| -2% | -$86.8K |
|
16
Kimberly-Clark
KMB
$42.8B
| $4.1M | 2.13% |
28,892
-285
| -1% | -$40.5K |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $4.1M | 2.13% |
37,467
-645
| -2% | -$70.6K |
|
18
Deere & Co
DE
$129B
| $3.88M | 2.02% |
23,023
-186
| -0.8% | -$31.4K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.81M | 1.98% |
29,443
-339
| -1% | -$43.9K |
|
20
Verisk Analytics
VRSK
$37.5B
| $3.56M | 1.85% |
22,536
-377
| -2% | -$59.6K |
|
21
Walt Disney
DIS
$213B
| $3.52M | 1.83% |
26,984
-426
| -2% | -$55.5K |
|
22
Lincoln Electric
LECO
$13.4B
| $3.45M | 1.79% |
39,781
-939
| -2% | -$81.5K |
|
23
Phillips 66
PSX
$54B
| $3.37M | 1.75% |
32,918
-51
| -0.2% | -$5.22K |
|
24
Xylem
XYL
$34.5B
| $3.28M | 1.7% |
41,136
-593
| -1% | -$47.2K |
|
25
Labcorp
LH
$23.1B
| $3.27M | 1.7% |
19,464
-19
| -0.1% | -$3.19K |
|