GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
-19.58%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$148M
AUM Growth
+$148M
(-27%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
109
New
2
Increased
20
Reduced
59
Closed
12
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$561K |
| 2 |
Digital Realty Trust
DLR
|
$225K |
| 3 |
Phillips 66
PSX
|
$151K |
| 4 |
Labcorp
LH
|
$89.9K |
| 5 |
AbbVie
ABBV
|
$84.2K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.44M |
| 2 |
Goldman Sachs
GS
|
$2.07M |
| 3 |
Valmont Industries
VMI
|
$1.73M |
| 4 |
NOV
NOV
|
$525K |
| 5 |
JPMorgan Chase
JPM
|
$250K |
Sector Composition
| 1 | Healthcare | 22.79% |
| 2 | Technology | 21.88% |
| 3 | Industrials | 15.21% |
| 4 | Consumer Staples | 11.64% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$35.9B
| $5.76M | 3.89% |
95,317
-89,972
| -49% | -$5.44M |
|
2
Abbott
ABT
$229B
| $5.69M | 3.85% |
72,123
-1,873
| -3% | -$148K |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $5.62M | 3.79% |
24,160
-966
| -4% | -$225K |
|
4
Becton Dickinson
BDX
$53.9B
| $4.52M | 3.05% |
19,665
+45
| +0.2% | +$10.3K |
|
|
5
AbbVie
ABBV
$374B
| $4.24M | 2.87% |
55,707
+1,105
| +2% | +$84.2K |
|
6
Accenture
ACN
$160B
| $4.2M | 2.84% |
25,746
-124
| -0.5% | -$20.2K |
|
7
Brown-Forman Class B
BF.B
$13.8B
| $4.12M | 2.79% |
74,275
-979
| -1% | -$54.3K |
|
8
Texas Instruments
TXN
$182B
| $4.06M | 2.74% |
40,592
-364
| -0.9% | -$36.4K |
|
9
PepsiCo
PEP
$206B
| $3.97M | 2.68% |
33,012
-492
| -1% | -$59.1K |
|
10
Waste Management
WM
$90.9B
| $3.94M | 2.66% |
42,575
-914
| -2% | -$84.6K |
|
11
Johnson & Johnson
JNJ
$429B
| $3.83M | 2.59% |
29,235
-286
| -1% | -$37.5K |
|
12
Procter & Gamble
PG
$370B
| $3.82M | 2.58% |
34,736
-297
| -0.8% | -$32.7K |
|
13
AptarGroup
ATR
$8.99B
| $3.8M | 2.56% |
38,130
-999
| -3% | -$99.4K |
|
14
AutoZone
AZO
$69.9B
| $3.75M | 2.53% |
4,431
-35
| -0.8% | -$29.6K |
|
15
Check Point Software Technologies
CHKP
$20.4B
| $3.68M | 2.49% |
36,621
-451
| -1% | -$45.3K |
|
16
Kimberly-Clark
KMB
$42.7B
| $3.6M | 2.44% |
28,186
-394
| -1% | -$50.4K |
|
17
Broadridge
BR
$29.5B
| $3.46M | 2.33% |
36,431
-236
| -0.6% | -$22.4K |
|
18
Medtronic
MDT
$120B
| $3.42M | 2.31% |
37,948
-267
| -0.7% | -$24.1K |
|
19
Deere & Co
DE
$129B
| $3.11M | 2.1% |
22,472
-435
| -2% | -$60.1K |
|
20
Verisk Analytics
VRSK
$37B
| $3.08M | 2.08% |
22,078
-496
| -2% | -$69.1K |
|
21
Akamai
AKAM
$11B
| $2.89M | 1.95% |
31,572
-252
| -0.8% | -$23.1K |
|
22
Lincoln Electric
LECO
$13.4B
| $2.76M | 1.87% |
39,995
+304
| +0.8% | +$21K |
|
23
Broadcom
AVGO
$1.4T
| $2.63M | 1.78% |
11,096
-137
| -1% | -$32.5K |
|
24
Xylem
XYL
$34.2B
| $2.6M | 1.76% |
39,902
-1,222
| -3% | -$79.6K |
|
25
Walt Disney
DIS
$213B
| $2.56M | 1.73% |
26,453
-221
| -0.8% | -$21.3K |
|