GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+8.59%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$190M
AUM Growth
+$190M
(+6.6%)
Cap. Flow
-$165K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
100
New
1
Increased
30
Reduced
43
Closed
1
Top Buys
| 1 |
American Electric Power
AEP
|
$2.34M |
| 2 |
Apple
AAPL
|
$1.79M |
| 3 |
PepsiCo
PEP
|
$21.8K |
| 4 |
Kimberly-Clark
KMB
|
$19.2K |
| 5 |
Schwab International Equity ETF
SCHF
|
$18.7K |
Top Sells
| 1 |
Broadridge
BR
|
$1.2M |
| 2 |
Deere & Co
DE
|
$865K |
| 3 |
Xylem
XYL
|
$862K |
| 4 |
Verisk Analytics
VRSK
|
$752K |
| 5 |
Spire
SR
|
$221K |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Healthcare | 21.53% |
| 3 | Industrials | 14.6% |
| 4 | Consumer Staples | 11.2% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Abbott
ABT
$231B
| $7.63M | 4.02% |
70,086
-433
| -0.6% | -$47.1K |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $7.56M | 3.98% |
23,093
-232
| -1% | -$75.9K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.77M | 3.57% |
85,033
-1,062
| -1% | -$84.6K |
|
4
Accenture
ACN
$162B
| $5.74M | 3.03% |
25,406
+26
| +0.1% | +$5.88K |
|
5
Texas Instruments
TXN
$184B
| $5.58M | 2.94% |
39,076
-70
| -0.2% | -$10K |
|
6
Brown-Forman Class B
BF.B
$14.2B
| $5.48M | 2.89% |
72,771
-411
| -0.6% | -$31K |
|
7
AutoZone
AZO
$70.2B
| $5.1M | 2.69% |
4,331
-14
| -0.3% | -$16.5K |
|
8
Procter & Gamble
PG
$368B
| $4.85M | 2.56% |
34,870
+73
| +0.2% | +$10.1K |
|
9
AbbVie
ABBV
$372B
| $4.84M | 2.55% |
55,227
+39
| +0.1% | +$3.42K |
|
10
Waste Management
WM
$91.2B
| $4.64M | 2.44% |
40,956
-103
| -0.3% | -$11.7K |
|
|
11
PepsiCo
PEP
$204B
| $4.57M | 2.41% |
32,955
+157
| +0.5% | +$21.8K |
|
12
Becton Dickinson
BDX
$55.3B
| $4.51M | 2.38% |
19,398
+57
| +0.3% | +$13.3K |
|
13
Check Point Software Technologies
CHKP
$20.7B
| $4.36M | 2.3% |
36,253
-86
| -0.2% | -$10.4K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.36M | 2.3% |
29,256
+35
| +0.1% | +$5.21K |
|
15
AptarGroup
ATR
$9.18B
| $4.27M | 2.25% |
37,708
+135
| +0.4% | +$15.3K |
|
|
16
Kimberly-Clark
KMB
$42.8B
| $4.2M | 2.22% |
28,448
+130
| +0.5% | +$19.2K |
|
17
Broadcom
AVGO
$1.4T
| $4.06M | 2.14% |
11,144
-20
| -0.2% | -$7.29K |
|
|
18
Deere & Co
DE
$129B
| $4.04M | 2.13% |
18,247
-3,905
| -18% | -$865K |
|
19
Revvity
RVTY
$10.5B
| $4.04M | 2.13% |
32,183
+140
| +0.4% | +$17.6K |
|
20
Medtronic
MDT
$119B
| $3.94M | 2.08% |
37,882
+81
| +0.2% | +$8.42K |
|
21
Labcorp
LH
$23.1B
| $3.68M | 1.94% |
19,566
-30
| -0.2% | -$5.65K |
|
22
Lincoln Electric
LECO
$13.4B
| $3.59M | 1.9% |
39,051
-39
| -0.1% | -$3.59K |
|
23
Rockwell Automation
ROK
$38.6B
| $3.56M | 1.87% |
16,110
+24
| +0.1% | +$5.3K |
|
24
Akamai
AKAM
$11.3B
| $3.49M | 1.84% |
31,553
-107
| -0.3% | -$11.8K |
|
|
25
Broadridge
BR
$29.9B
| $3.46M | 1.83% |
26,217
-9,100
| -26% | -$1.2M |
|