GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+6.69%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$157M
AUM Growth
+$157M
(+8.1%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
104
New
8
Increased
47
Reduced
34
Closed
3
Top Buys
| 1 |
Masco
MAS
|
$1.83M |
| 2 |
Freeport-McMoran
FCX
|
$1.82M |
| 3 |
Palo Alto Networks
PANW
|
$1.11M |
| 4 |
Zscaler
ZS
|
$1.06M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$823K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$3.28M |
| 2 |
Aspen Aerogels
ASPN
|
$737K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$251K |
| 4 |
ANSS
Ansys
ANSS
|
$208K |
| 5 |
Abbott
ABT
|
$128K |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 19.72% |
| 3 | Industrials | 17.49% |
| 4 | Consumer Staples | 8.84% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1
DELISTED
Ansys
ANSS
| $5.21M | 3.31% |
15,331
-613
| -4% | -$208K |
|
2
Texas Instruments
TXN
$184B
| $5.15M | 3.28% |
27,265
-125
| -0.5% | -$23.6K |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.93M | 3.14% |
50,965
-2,595
| -5% | -$251K |
|
|
4
Abbott
ABT
$231B
| $4.93M | 3.14% |
41,118
-1,068
| -3% | -$128K |
|
5
Accenture
ACN
$162B
| $4.92M | 3.13% |
17,803
+39
| +0.2% | +$10.8K |
|
6
Deere & Co
DE
$129B
| $4.5M | 2.86% |
12,021
-336
| -3% | -$126K |
|
7
AutoZone
AZO
$70.2B
| $4.1M | 2.61% |
2,917
-34
| -1% | -$47.7K |
|
8
Labcorp
LH
$23.1B
| $3.64M | 2.32% |
14,287
-179
| -1% | -$45.7K |
|
9
Brown-Forman Class B
BF.B
$14.2B
| $3.64M | 2.32% |
52,776
+229
| +0.4% | +$15.8K |
|
10
Waste Management
WM
$91.2B
| $3.63M | 2.31% |
28,169
-219
| -0.8% | -$28.3K |
|
11
AptarGroup
ATR
$9.18B
| $3.59M | 2.29% |
25,350
-368
| -1% | -$52.1K |
|
12
AbbVie
ABBV
$372B
| $3.55M | 2.26% |
32,760
+120
| +0.4% | +$13K |
|
13
Lincoln Electric
LECO
$13.4B
| $3.53M | 2.24% |
28,671
-204
| -0.7% | -$25.1K |
|
14
Broadcom
AVGO
$1.4T
| $3.49M | 2.22% |
7,533
+34
| +0.5% | +$15.8K |
|
15
Becton Dickinson
BDX
$55.3B
| $3.45M | 2.2% |
14,205
+3
| +0% | +$729 |
|
16
Johnson & Johnson
JNJ
$427B
| $3.42M | 2.18% |
20,822
+192
| +0.9% | +$31.6K |
|
17
Walt Disney
DIS
$213B
| $3.37M | 2.14% |
18,250
+281
| +2% | +$51.8K |
|
18
Rockwell Automation
ROK
$38.6B
| $3.23M | 2.06% |
12,173
+222
| +2% | +$58.9K |
|
19
Procter & Gamble
PG
$368B
| $3.16M | 2.01% |
23,341
+140
| +0.6% | +$19K |
|
20
PepsiCo
PEP
$204B
| $3.14M | 2% |
22,224
+227
| +1% | +$32.1K |
|
21
Medtronic
MDT
$119B
| $3.07M | 1.95% |
26,000
+121
| +0.5% | +$14.3K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.95M | 1.88% |
29,582
+140
| +0.5% | +$14K |
|
23
Eastman Chemical
EMN
$8.08B
| $2.88M | 1.83% |
26,142
-452
| -2% | -$49.8K |
|
24
Broadridge
BR
$29.9B
| $2.88M | 1.83% |
18,792
-175
| -0.9% | -$26.8K |
|
25
Revvity
RVTY
$10.5B
| $2.85M | 1.81% |
22,210
+61
| +0.3% | +$7.83K |
|