GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+6.25%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$203M
AUM Growth
+$203M
(+5.3%)
Cap. Flow
-$499K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
110
New
6
Increased
26
Reduced
58
Closed
3
Top Buys
| 1 |
Revvity
RVTY
|
$3.17M |
| 2 |
Schwab US REIT ETF
SCHH
|
$293K |
| 3 |
Hubbell
HUBB
|
$240K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$216K |
| 5 |
Bristol-Myers Squibb
BMY
|
$212K |
Top Sells
| 1 |
Snap-on
SNA
|
$1.85M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$344K |
| 3 |
ANSS
Ansys
ANSS
|
$292K |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$276K |
| 5 |
AutoZone
AZO
|
$262K |
Sector Composition
| 1 | Healthcare | 19.8% |
| 2 | Technology | 19.37% |
| 3 | Industrials | 15.09% |
| 4 | Consumer Staples | 9.85% |
| 5 | Energy | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $14.2M | 7.02% |
185,289
-4,476
| -2% | -$344K |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $6.47M | 3.19% |
25,126
-1,133
| -4% | -$292K |
|
3
Abbott
ABT
$231B
| $6.43M | 3.17% |
73,996
-1,731
| -2% | -$150K |
|
4
Accenture
ACN
$162B
| $5.45M | 2.69% |
25,870
-456
| -2% | -$96K |
|
5
Becton Dickinson
BDX
$55.3B
| $5.34M | 2.63% |
19,620
-342
| -2% | -$93K |
|
|
6
AutoZone
AZO
$70.2B
| $5.32M | 2.62% |
4,466
-220
| -5% | -$262K |
|
7
Texas Instruments
TXN
$184B
| $5.25M | 2.59% |
40,956
-852
| -2% | -$109K |
|
8
Brown-Forman Class B
BF.B
$14.2B
| $5.09M | 2.51% |
75,254
-2,640
| -3% | -$178K |
|
9
Waste Management
WM
$91.2B
| $4.96M | 2.44% |
43,489
-1,283
| -3% | -$146K |
|
10
AbbVie
ABBV
$372B
| $4.83M | 2.38% |
54,602
+30
| +0.1% | +$2.66K |
|
11
PepsiCo
PEP
$204B
| $4.58M | 2.26% |
33,504
-33
| -0.1% | -$4.51K |
|
12
Broadridge
BR
$29.9B
| $4.53M | 2.23% |
36,667
-509
| -1% | -$62.9K |
|
13
AptarGroup
ATR
$9.18B
| $4.52M | 2.23% |
39,129
-332
| -0.8% | -$38.4K |
|
14
Procter & Gamble
PG
$368B
| $4.38M | 2.16% |
35,033
-26
| -0.1% | -$3.25K |
|
15
Medtronic
MDT
$119B
| $4.34M | 2.14% |
38,215
-469
| -1% | -$53.2K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.31M | 2.12% |
29,521
+78
| +0.3% | +$11.4K |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $4.11M | 2.03% |
37,072
-395
| -1% | -$43.8K |
|
18
Deere & Co
DE
$129B
| $3.97M | 1.96% |
22,907
-116
| -0.5% | -$20.1K |
|
19
Kimberly-Clark
KMB
$42.8B
| $3.93M | 1.94% |
28,580
-312
| -1% | -$42.9K |
|
20
Walt Disney
DIS
$213B
| $3.86M | 1.9% |
26,674
-310
| -1% | -$44.8K |
|
21
Lincoln Electric
LECO
$13.4B
| $3.84M | 1.89% |
39,691
-90
| -0.2% | -$8.71K |
|
22
Phillips 66
PSX
$54B
| $3.62M | 1.78% |
32,469
-449
| -1% | -$50K |
|
23
Broadcom
AVGO
$1.4T
| $3.55M | 1.75% |
11,233
+92
| +0.8% | +$29.1K |
|
24
Verisk Analytics
VRSK
$37.5B
| $3.37M | 1.66% |
22,574
+38
| +0.2% | +$5.68K |
|
25
Rockwell Automation
ROK
$38.6B
| $3.34M | 1.65% |
16,498
+150
| +0.9% | +$30.4K |
|