GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+13.79%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$145M
AUM Growth
+$145M
(-23%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-46.41%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
108
New
9
Increased
4
Reduced
78
Closed
12
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$737K |
| 2 |
VMW
VMware, Inc
VMW
|
$693K |
| 3 |
Vertiv
VRT
|
$663K |
| 4 |
Unilever
UL
|
$264K |
| 5 |
Waters Corp
WAT
|
$251K |
Top Sells
| 1 |
Abbott
ABT
|
$3.05M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.86M |
| 3 |
ANSS
Ansys
ANSS
|
$2.6M |
| 4 |
AbbVie
ABBV
|
$2.42M |
| 5 |
Accenture
ACN
|
$2M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Healthcare | 20.52% |
| 3 | Industrials | 16.6% |
| 4 | Consumer Staples | 9.94% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1
DELISTED
Ansys
ANSS
| $5.8M | 3.99% |
15,944
-7,149
| -31% | -$2.6M |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.87M | 3.35% |
53,560
-31,473
| -37% | -$2.86M |
|
|
3
Accenture
ACN
$162B
| $4.64M | 3.19% |
17,764
-7,642
| -30% | -$2M |
|
|
4
Abbott
ABT
$231B
| $4.62M | 3.18% |
42,186
-27,900
| -40% | -$3.05M |
|
5
Texas Instruments
TXN
$184B
| $4.5M | 3.09% |
27,390
-11,686
| -30% | -$1.92M |
|
6
Brown-Forman Class B
BF.B
$14.2B
| $4.17M | 2.87% |
52,547
-20,224
| -28% | -$1.61M |
|
7
Becton Dickinson
BDX
$55.3B
| $3.55M | 2.45% |
14,202
-5,196
| -27% | -$1.3M |
|
8
AptarGroup
ATR
$9.18B
| $3.52M | 2.42% |
25,718
-11,990
| -32% | -$1.64M |
|
9
AutoZone
AZO
$70.2B
| $3.5M | 2.41% |
2,951
-1,380
| -32% | -$1.64M |
|
|
10
AbbVie
ABBV
$372B
| $3.5M | 2.41% |
32,640
-22,587
| -41% | -$2.42M |
|
11
Lincoln Electric
LECO
$13.4B
| $3.36M | 2.31% |
28,875
-10,176
| -26% | -$1.18M |
|
12
Waste Management
WM
$91.2B
| $3.35M | 2.3% |
28,388
-12,568
| -31% | -$1.48M |
|
13
Deere & Co
DE
$129B
| $3.33M | 2.29% |
12,357
-5,890
| -32% | -$1.58M |
|
14
Broadcom
AVGO
$1.4T
| $3.28M | 2.26% |
7,499
-3,645
| -33% | -$1.6M |
|
15
Check Point Software Technologies
CHKP
$20.7B
| $3.28M | 2.26% |
24,680
-11,573
| -32% | -$1.54M |
|
16
PepsiCo
PEP
$204B
| $3.26M | 2.24% |
21,997
-10,958
| -33% | -$1.62M |
|
17
Walt Disney
DIS
$213B
| $3.26M | 2.24% |
17,969
-8,457
| -32% | -$1.53M |
|
18
Johnson & Johnson
JNJ
$427B
| $3.25M | 2.23% |
20,630
-8,626
| -29% | -$1.36M |
|
19
Procter & Gamble
PG
$368B
| $3.23M | 2.22% |
23,201
-11,669
| -33% | -$1.62M |
|
20
Revvity
RVTY
$10.5B
| $3.18M | 2.19% |
22,149
-10,034
| -31% | -$1.44M |
|
21
Medtronic
MDT
$119B
| $3.03M | 2.09% |
25,879
-12,003
| -32% | -$1.41M |
|
22
Rockwell Automation
ROK
$38.6B
| $3M | 2.06% |
11,951
-4,159
| -26% | -$1.04M |
|
23
Labcorp
LH
$23.1B
| $2.95M | 2.03% |
14,466
-5,100
| -26% | -$1.04M |
|
24
Broadridge
BR
$29.9B
| $2.91M | 2% |
18,967
-7,250
| -28% | -$1.11M |
|
25
IPG Photonics
IPGP
$3.45B
| $2.67M | 1.84% |
11,926
-4,891
| -29% | -$1.09M |
|