GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+5.44%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$165M
AUM Growth
+$165M
(+5.1%)
Cap. Flow
+$238K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
104
New
3
Increased
46
Reduced
38
Closed
1
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$210K |
| 2 |
iShares US Technology ETF
IYW
|
$207K |
| 3 |
Vanguard Industrials ETF
VIS
|
$200K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$86K |
| 5 |
Mastercard
MA
|
$69K |
Top Sells
| 1 |
Visa
V
|
$203K |
| 2 |
AutoZone
AZO
|
$192K |
| 3 |
Accenture
ACN
|
$130K |
| 4 |
Deere & Co
DE
|
$130K |
| 5 |
Apple
AAPL
|
$130K |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 19.64% |
| 3 | Industrials | 17.26% |
| 4 | Consumer Staples | 8.71% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.4M | 3.27% |
51,790
+825
| +2% | +$86K |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $5.21M | 3.15% |
14,997
-334
| -2% | -$116K |
|
3
Texas Instruments
TXN
$184B
| $5.16M | 3.12% |
26,815
-450
| -2% | -$86.5K |
|
|
4
Accenture
ACN
$162B
| $5.12M | 3.1% |
17,361
-442
| -2% | -$130K |
|
5
Abbott
ABT
$231B
| $4.73M | 2.86% |
40,788
-330
| -0.8% | -$38.3K |
|
|
6
AutoZone
AZO
$70.2B
| $4.16M | 2.52% |
2,788
-129
| -4% | -$192K |
|
|
7
Deere & Co
DE
$129B
| $4.11M | 2.49% |
11,653
-368
| -3% | -$130K |
|
8
Brown-Forman Class B
BF.B
$14.2B
| $3.96M | 2.39% |
52,775
-1
| -0% | -$75 |
|
9
Waste Management
WM
$91.2B
| $3.92M | 2.37% |
27,970
-199
| -0.7% | -$27.9K |
|
10
Labcorp
LH
$23.1B
| $3.88M | 2.35% |
14,046
-241
| -2% | -$66.5K |
|
11
Lincoln Electric
LECO
$13.4B
| $3.74M | 2.27% |
28,426
-245
| -0.9% | -$32.3K |
|
12
AbbVie
ABBV
$372B
| $3.73M | 2.26% |
33,143
+383
| +1% | +$43.1K |
|
13
Broadcom
AVGO
$1.4T
| $3.59M | 2.17% |
7,533
| – | – |
|
14
AptarGroup
ATR
$9.18B
| $3.54M | 2.14% |
25,156
-194
| -0.8% | -$27.3K |
|
15
Becton Dickinson
BDX
$55.3B
| $3.5M | 2.12% |
14,406
+201
| +1% | +$48.9K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.49M | 2.11% |
21,181
+359
| +2% | +$59.1K |
|
17
Revvity
RVTY
$10.5B
| $3.47M | 2.1% |
22,468
+258
| +1% | +$39.8K |
|
18
Rockwell Automation
ROK
$38.6B
| $3.46M | 2.1% |
12,105
-68
| -0.6% | -$19.4K |
|
19
PepsiCo
PEP
$204B
| $3.29M | 1.99% |
22,190
-34
| -0.2% | -$5.04K |
|
20
Medtronic
MDT
$119B
| $3.26M | 1.97% |
26,227
+227
| +0.9% | +$28.2K |
|
21
Walt Disney
DIS
$213B
| $3.22M | 1.95% |
18,328
+78
| +0.4% | +$13.7K |
|
22
Procter & Gamble
PG
$368B
| $3.17M | 1.92% |
23,500
+159
| +0.7% | +$21.5K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.11M | 1.88% |
29,824
+242
| +0.8% | +$25.2K |
|
24
Eastman Chemical
EMN
$8.08B
| $3.05M | 1.85% |
26,144
+2
| +0% | +$233 |
|
25
Broadridge
BR
$29.9B
| $3.01M | 1.82% |
18,653
-139
| -0.7% | -$22.5K |
|