GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+20.81%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$178M
AUM Growth
+$178M
(+20%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
101
New
4
Increased
19
Reduced
54
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$2.33M |
| 2 |
Skyworks Solutions
SWKS
|
$2M |
| 3 |
Arista Networks
ANET
|
$1.87M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$299K |
| 5 |
Hubbell
HUBB
|
$224K |
Top Sells
| 1 |
RAVN
Raven Industries Inc
RAVN
|
$1.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$677K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$607K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$253K |
| 5 |
Vanguard Industrials ETF
VIS
|
$250K |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 21.54% |
| 3 | Industrials | 14.91% |
| 4 | Consumer Staples | 10.76% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1
DELISTED
Ansys
ANSS
| $6.81M | 3.83% |
23,325
-835
| -3% | -$244K |
|
2
Abbott
ABT
$231B
| $6.45M | 3.63% |
70,519
-1,604
| -2% | -$147K |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.33M | 3.56% |
86,095
-9,222
| -10% | -$677K |
|
4
Accenture
ACN
$162B
| $5.45M | 3.06% |
25,380
-366
| -1% | -$78.6K |
|
5
AbbVie
ABBV
$372B
| $5.42M | 3.05% |
55,188
-519
| -0.9% | -$51K |
|
6
Texas Instruments
TXN
$184B
| $4.97M | 2.79% |
39,146
-1,446
| -4% | -$184K |
|
7
AutoZone
AZO
$70.2B
| $4.9M | 2.76% |
4,345
-86
| -2% | -$97K |
|
8
Brown-Forman Class B
BF.B
$14.2B
| $4.66M | 2.62% |
73,182
-1,093
| -1% | -$69.6K |
|
9
Becton Dickinson
BDX
$55.3B
| $4.63M | 2.6% |
19,341
-324
| -2% | -$77.5K |
|
10
Broadridge
BR
$29.9B
| $4.46M | 2.51% |
35,317
-1,114
| -3% | -$141K |
|
11
Waste Management
WM
$91.2B
| $4.35M | 2.45% |
41,059
-1,516
| -4% | -$161K |
|
12
PepsiCo
PEP
$204B
| $4.34M | 2.44% |
32,798
-214
| -0.6% | -$28.3K |
|
13
AptarGroup
ATR
$9.18B
| $4.21M | 2.37% |
37,573
-557
| -1% | -$62.4K |
|
14
Procter & Gamble
PG
$368B
| $4.16M | 2.34% |
34,797
+61
| +0.2% | +$7.29K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.11M | 2.31% |
29,221
-14
| -0% | -$1.97K |
|
16
Kimberly-Clark
KMB
$42.8B
| $4M | 2.25% |
28,318
+132
| +0.5% | +$18.7K |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $3.9M | 2.2% |
36,339
-282
| -0.8% | -$30.3K |
|
18
Verisk Analytics
VRSK
$37.5B
| $3.72M | 2.09% |
21,828
-250
| -1% | -$42.5K |
|
19
Broadcom
AVGO
$1.4T
| $3.52M | 1.98% |
11,164
+68
| +0.6% | +$21.5K |
|
20
Deere & Co
DE
$129B
| $3.48M | 1.96% |
22,152
-320
| -1% | -$50.3K |
|
21
Medtronic
MDT
$119B
| $3.47M | 1.95% |
37,801
-147
| -0.4% | -$13.5K |
|
22
Rockwell Automation
ROK
$38.6B
| $3.43M | 1.93% |
16,086
-210
| -1% | -$44.7K |
|
23
Akamai
AKAM
$11.3B
| $3.39M | 1.91% |
31,660
+88
| +0.3% | +$9.42K |
|
24
Lincoln Electric
LECO
$13.4B
| $3.29M | 1.85% |
39,090
-905
| -2% | -$76.2K |
|
25
Labcorp
LH
$23.1B
| $3.26M | 1.83% |
19,596
-478
| -2% | -$79.4K |
|